LVHD logo

LVHD ETF Holdings

All holdings

(total: 122)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.81%$97 B281 K$57.00$15.99 MConsumer DefensiveTobaccoUnited States
2.72%$426 B37 K$429.04$15.72 MConsumer CyclicalHome Improvement RetailUnited States

US BANCORP

2.66%-287 K
2.62%$289 B93 K$161.94$15.04 MEnergyOil & Gas IntegratedUnited States
2.60%$211 B51 K$294.01$14.89 MConsumer CyclicalRestaurantsUnited States
2.59%$211 B66 K$228.60$15.00 MTechnologyInformation Technology ServicesUnited States

CISCO SYSTEMS INC

2.56%-248 K
2.44%$202 B106 K$129.68$13.79 MConsumer DefensiveTobaccoUnited States
2.42%$94 B155 K$86.14$13.37 MUtilitiesElectricUnited States

LOCKHEED MARTIN CORP

2.41%-26 K
2.40%$88 B118 K$113.64$13.38 MUtilitiesElectricUnited States
2.30%$273 B205 K$63.47$13.04 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
2.28%$222 B81 K$161.68$13.06 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
2.28%$367 B84 K$152.42$12.84 MHealthcareDrug Manufacturers - GeneralUnited States

MONDELEZ INTERNATIONAL INC-A

2.24%-198 K
2.21%$64 B113 K$109.34$12.34 MEnergyOil & Gas MidstreamUnited States

KIMBERLY-CLARK CORP

2.16%-89 K

KEURIG DR PEPPER INC

2.14%-379 K
2.12%$52 B122 K$97.00$11.83 MUtilitiesElectricUnited States

HERSHEY CO/THE

2.02%-67 K

PNC FINANCIAL SERVICES GROUP

2.01%-54 K
2.00%$52 B79 K$145.00$11.42 MTechnologySoftware ApplicationUnited States
1.89%$41 B149 K$70.99$10.58 MUtilitiesElectricUnited States

GENERAL MILLS INC

1.85%-161 K
1.82%$38 B265 K$38.12$10.12 MUtilitiesElectricUnited States

SYSCO CORP

1.79%-134 K
1.71%$28 B121 K$80.50$9.77 MConsumer DefensivePackaged FoodsUnited States
1.69%$32 B62 K$151.25$9.42 MUtilitiesElectricUnited States

DARDEN RESTAURANTS INC

1.66%-55 K
1.50%$31 B85 K$98.01$8.33 MUtilitiesElectricUnited States
1.41%$33 B249 K$31.63$7.88 MReal EstateDiversifiedUnited States
1.32%$34 B75 K$97.24$7.25 MUtilitiesElectricUnited States

LYONDELLBASELL INDU-CL A

1.13%-79 K

OMNICOM GROUP

1.12%-62 K

PACKAGING CORP OF AMERICA

1.08%-25 K
1.07%$17 B161 K$37.06$5.96 MUtilitiesGasUnited States
1.06%$51 B35 K$175.00$6.08 MEnergyOil & Gas Equipment & ServicesUnited States
1.06%$24 B64 K$91.76$5.92 MUtilitiesElectricUnited States
1.04%$25 B48 K$122.97$5.86 MUtilitiesElectricUnited States

HOST HOTELS & RESORTS INC

1.03%-322 K
EVRG logo

Evergy

EVRG
0.93%$15 B82 K$63.25$5.21 MUtilitiesElectricUnited States

INTERPUBLIC GROUP OF COS INC

0.91%-172 K
0.89%$19 B31 K$161.01$4.97 MReal EstateResidentialUnited States
0.86%$17 B191 K$25.16$4.80 MReal EstateRetailUnited States

ESSEX PROPERTY TRUST INC

0.83%-15 K
0.82%$28 B61 K$74.03$4.52 MReal EstateResidentialUnited States
0.71%$10 B43 K$90.88$3.94 MUtilitiesElectricUnited States
0.69%$16 B63 K$60.49$3.79 MUtilitiesElectricUnited States

STIT-TREASURY PTF-INS 7D

0.68%-4 M
0.63%$14 B48 K$75.46$3.58 MReal EstateRetailUnited States
0.55%$17 B50 K$62.80$3.12 MFinancial ServicesInsurance - SpecialtyUnited States
0.54%$12 B53 K$56.24$3.01 MReal EstateDiversifiedUnited States
0.52%$9 B98 K$29.80$2.93 MReal EstateRetailUnited States
0.51%$10 B25 K$114.24$2.86 MReal EstateRetailUnited States
0.50%$14 B56 K$50.66$2.81 MReal EstateSpecialtyUnited States
0.50%$8 B37 K$74.50$2.75 MReal EstateRetailUnited States
0.50%$11 B58 K$48.01$2.76 MReal EstateIndustrialUnited States
0.44%$10 B24 K$102.76$2.43 MEnergyOil & Gas MidstreamUnited States
0.38%$9 B49 K$43.46$2.13 MUtilitiesElectricUnited States
0.36%$7 B90 K$23.10$2.09 MFinancial ServicesBanks - RegionalUnited States
0.34%$8 B44 K$43.70$1.91 MReal EstateRetailUnited States
0.34%$11 B49 K$39.29$1.91 MUtilitiesWaterUnited States
0.32%$6 B53 K$33.47$1.78 MReal EstateDiversifiedUnited States
0.32%$12 B12 K$141.55$1.73 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.32%$5 B38 K$46.75$1.78 MUtilitiesElectricUnited States
0.31%$7 B48 K$36.88$1.78 MReal EstateIndustrialUnited States
0.30%$5 B57 K$29.16$1.66 MReal EstateHealthcare FacilitiesUnited States
0.29%$6 B158 K$10.38$1.64 MFinancial ServicesBanks - RegionalUnited States
0.28%$6 B13 K$118.55$1.58 MUtilitiesElectricUnited States
0.27%$5 B18 K$84.21$1.52 MIndustrialsIndustrial DistributionUnited States
FNB logo

FNB

FNB
0.26%$6 B85 K$16.88$1.44 MFinancial ServicesBanks - RegionalUnited States
0.26%-68 KReal EstateHealthcare FacilitiesUnited States
0.26%$3 B34 K$43.50$1.46 MReal EstateIndustrialUnited States
0.26%$5 B30 K$51.74$1.54 MConsumer CyclicalPackaging & ContainersUnited States

Net Current Assets

0.25%-1 M
0.24%$4 B86 K$16.22$1.39 MReal EstateHotel & MotelUnited States
0.23%$4 B17 K$75.93$1.29 MUtilitiesGasUnited States
0.22%$5 B20 K$63.00$1.26 MUtilitiesGasUnited States
0.22%$3 B27 K$45.02$1.22 MReal EstateSpecialtyUnited States
0.20%$3 B35 K$31.55$1.11 MReal EstateOfficeUnited States
0.20%$2 B29 K$39.79$1.17 MEnergyOil & Gas MidstreamUnited States
0.20%$4 B16 K$70.69$1.12 MUtilitiesGasUnited States
0.19%$4 B17 K$64.31$1.06 MUtilitiesDiversifiedUnited States
0.18%$5 B20 K$50.18$1.01 MUtilitiesGasUnited States
0.17%$4 B46 K$21.08$976.13 KFinancial ServicesBanks - RegionalUnited States
0.17%$4 B28 K$34.74$966.78 KFinancial ServicesBanks - RegionalUnited States
0.16%$6 B21 K$41.55$889.13 KFinancial ServicesBanks - RegionalUnited States
0.16%$4 B22 K$42.46$928.09 KFinancial ServicesAsset ManagementUnited States
0.16%$3 B11 K$77.66$881.67 KFinancial ServicesBanks - RegionalUnited States
0.15%$3 B48 K$17.17$823.78 KReal EstateDiversifiedUnited States
0.14%$3 B28 K$27.06$759.66 KFinancial ServicesBanks - RegionalUnited States
0.14%$3 B21 K$37.97$810.93 KUtilitiesDiversifiedUnited States
0.13%$3 B9675$75.61$731.53 KReal EstateHealthcare FacilitiesUnited States
0.13%$4 B11 K$68.01$747.43 KFinancial ServicesBanks - RegionalUnited States
0.13%$2 B43 K$17.41$750.65 KReal EstateRetailUnited States
0.13%$4 B17 K$42.79$735.35 KFinancial ServicesBanks - RegionalUnited States
0.13%$3 B14 K$54.39$737.85 KUtilitiesElectricUnited States
0.13%$3 B31 K$22.97$708.83 KFinancial ServicesBanks - RegionalUnited States
0.12%$3 B75 K$9.28$695.65 KReal EstateIndustrialUnited States
0.12%$13 B14 K$49.42$681.16 KFinancial ServicesInsurance - Property & CasualtyUnited States

Holding types

Countries

Sectors