SPDR SSGA US Large Cap Low Volatility ETF (LGLV) Holdings
LGLV holdings summary
as of Oct 25, 2026- Holdings
- 170 positions listed
- Top 10 weight
- 16.0% of net assets
- Effective holdings
- 115 equal-weight equivalent
- Largest holding
- WELL 4.41% Welltower Inc.
- Annual turnover
- 28.2% of the portfolio traded
Top 1016.0%
Top 2530.3%
Top 5049.6%
Top 10077.5%
All LGLV holdings
170 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | Real Estate | 4.41% | $52.2M | $169.23B | 105.3 |
| 2 | O | Realty Income Corporation | Real Estate | 1.59% | $18.8M | $53.06B | 40.6 |
| 3 | EQR | Equity Residential | Real Estate | 1.52% | $18.1M | — | — |
| 4 | DUK | Duke Energy Corporation | Utilities | 1.40% | $16.6M | $94.71B | 18.3 |
| 5 | CME | CME Group Inc. | Financial Services | 1.22% | $14.4M | $105.67B | 24.9 |
| 6 | KO | The Coca-Cola Company | Consumer Defensive | 1.20% | $14.3M | $404.01B | 28.2 |
| 7 | ED | Consolidated Edison, Inc. | Utilities | 1.20% | $14.2M | $41.52B | 18.2 |
| 8 | SO | The Southern Company | Utilities | 1.20% | $14.2M | $104.89B | 22.0 |
| 9 | PEG | Public Service Enterprise Group Incorporated | Utilities | 1.15% | $13.6M | $35.63B | 17.8 |
| 10 | TRV | The Travelers Companies, Inc. | Financial Services | 1.14% | $13.5M | $81.25B | 10.5 |
| 11 | V | Visa Inc. | Financial Services | 1.06% | $12.6M | $755.84B | 34.3 |
| 12 | JNJ | Johnson & Johnson | Healthcare | 1.04% | $12.3M | $615.87B | 38.8 |
| 13 | ADP | Automatic Data Processing, Inc. | Technology | 1.00% | $11.9M | $114.48B | 26.4 |
| 14 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.00% | $11.8M | $1.14T | 13.4 |
| 15 | CSCO | Cisco Systems, Inc. | Technology | 0.98% | $11.6M | $423.39B | 32.2 |
| 16 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.96% | $11.4M | $89.88B | 22.5 |
| 17 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.96% | $11.3M | $179.19B | 16.5 |
| 18 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.94% | $11.2M | $75.02B | 37.1 |
| 19 | GD | General Dynamics Corporation | Industrials | 0.94% | $11.1M | $93.13B | 21.0 |
| 20 | MA | Mastercard Incorporated | Financial Services | 0.92% | $10.9M | $540.87B | 34.0 |
| 21 | BDX | Becton, Dickinson and Company | Healthcare | 0.91% | $10.8M | $52.23B | 44.6 |
| 22 | AEE | Ameren Corporation | Utilities | 0.91% | $10.8M | $29.37B | 18.7 |
| 23 | CB | Chubb Limited | Financial Services | 0.89% | $10.6M | $138.81B | 12.7 |
| 24 | PG | The Procter & Gamble Company | Consumer Defensive | 0.89% | $10.6M | $370.12B | 24.1 |
| 25 | AFL | Aflac Incorporated | Financial Services | 0.89% | $10.5M | $60.15B | 12.9 |
| 26 | DTE | DTE Energy Company | Utilities | 0.88% | $10.4M | $27.00B | 20.6 |
| 27 | RSG | Republic Services, Inc. | Industrials | 0.87% | $10.3M | $70.90B | 32.8 |
| 28 | FE | FirstEnergy Corp. | Utilities | 0.86% | $10.2M | $26.73B | 24.6 |
| 29 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.85% | $10.0M | $29.30B | 19.5 |
| 30 | RPRX | Royalty Pharma plc | Healthcare | 0.84% | $10.0M | $35.22B | 32.4 |
| 31 | ROP | Roper Technologies, Inc. | Technology | 0.84% | $10.0M | $37.85B | 15.9 |
| 32 | LIN | Linde plc | Basic Materials | 0.82% | $9.7M | $229.77B | 32.2 |
| 33 | VICI | VICI Properties Inc. | Real Estate | 0.81% | $9.7M | $25.99B | 9.2 |
| 34 | LNG | Cheniere Energy, Inc. | Energy | 0.81% | $9.6M | $59.78B | 21.9 |
| 35 | PAYX | Paychex, Inc. | Technology | 0.80% | $9.4M | $39.74B | 22.1 |
| 36 | CNP | CenterPoint Energy, Inc. | Utilities | 0.79% | $9.4M | $26.71B | 24.0 |
| 37 | MSFT | Microsoft Corporation | Technology | 0.79% | $9.4M | $3.93T | 29.5 |
| 38 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.79% | $9.3M | $24.48B | 21.0 |
| 39 | MCD | McDonald's Corporation | Consumer Cyclical | 0.78% | $9.2M | $171.94B | 19.7 |
| 40 | AAPL | Apple Inc. | Technology | 0.75% | $8.9M | $5.01T | 39.4 |
| 41 | WM | Waste Management, Inc. | Industrials | 0.75% | $8.9M | $90.68B | 32.1 |
| 42 | KMI | Kinder Morgan, Inc. | Energy | 0.72% | $8.5M | $76.16B | 22.1 |
| 43 | WMT | Walmart Inc. | Consumer Defensive | 0.71% | $8.4M | $945.50B | 43.0 |
| 44 | ECL | Ecolab Inc. | Basic Materials | 0.71% | $8.4M | $80.98B | 38.8 |
| 45 | AME | AMETEK, Inc. | Industrials | 0.70% | $8.3M | $56.90B | 36.3 |
| 46 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.70% | $8.3M | $25.79B | 26.3 |
| 47 | MKL | Markel Corporation | Financial Services | 0.70% | $8.3M | $22.92B | 10.2 |
| 48 | ABBV | AbbVie Inc. | Healthcare | 0.68% | $8.1M | $504.37B | 80.6 |
| 49 | NI | NiSource Inc. | Utilities | 0.67% | $7.9M | $20.47B | 22.7 |
| 50 | CMS | CMS Energy Corporation | Utilities | 0.67% | $7.9M | $21.54B | 20.6 |
| 51 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.67% | $7.9M | $21.03B | 30.7 |
| 52 | AMCR | Amcor plc | Consumer Cyclical | 0.66% | $7.9M | $20.26B | 18.4 |
| 53 | VRSN | VeriSign, Inc. | Technology | 0.66% | $7.8M | $27.33B | 32.7 |
| 54 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.65% | $7.7M | — | — |
| 55 | ABT | Abbott Laboratories | Healthcare | 0.64% | $7.6M | $181.50B | 33.8 |
| 56 | VZ | Verizon Communications Inc. | Communication Services | 0.62% | $7.4M | $186.09B | 11.7 |
| 57 | CTAS | Cintas Corporation | Industrials | 0.62% | $7.3M | $84.85B | 42.1 |
| 58 | MSI | Motorola Solutions, Inc. | Technology | 0.61% | $7.3M | $76.65B | 36.5 |
| 59 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.61% | $7.3M | $19.77B | 18.2 |
| 60 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.61% | $7.2M | $162.06B | 27.3 |
| 61 | WMB | The Williams Companies, Inc. | Energy | 0.61% | $7.2M | $87.19B | 28.4 |
| 62 | XOM | Exxon Mobil Corporation | Energy | 0.60% | $7.2M | $735.95B | 23.0 |
| 63 | ESS | Essex Property Trust, Inc. | Real Estate | 0.59% | $7.0M | $18.57B | 41.9 |
| 64 | DHR | Danaher Corporation | Healthcare | 0.59% | $7.0M | $161.01B | 40.8 |
| 65 | APH | Amphenol Corporation | Technology | 0.59% | $7.0M | $195.67B | 39.7 |
| 66 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.59% | $7.0M | $22.77B | 110.7 |
| 67 | UDR | UDR, Inc. | Real Estate | 0.58% | $6.9M | $12.59B | 21.7 |
| 68 | L | Loews Corporation | Financial Services | 0.58% | $6.9M | $22.59B | 13.5 |
| 69 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.58% | $6.9M | $48.45B | 38.6 |
| 70 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.58% | $6.9M | $41.07B | 19.0 |
| 71 | UNP | Union Pacific Corporation | Industrials | 0.58% | $6.9M | $171.71B | 23.4 |
| 72 | EVRG | Evergy, Inc. | Utilities | 0.58% | $6.8M | $19.21B | 21.2 |
| 73 | FTV | Fortive Corporation | Technology | 0.57% | $6.8M | $17.45B | 30.4 |
| 74 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.57% | $6.7M | $19.73B | 24.2 |
| 75 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.57% | $6.7M | $72.22B | 28.3 |
| 76 | MDT | Medtronic plc | Healthcare | 0.56% | $6.6M | $121.20B | 23.3 |
| 77 | GIS | General Mills, Inc. | Consumer Defensive | 0.55% | $6.6M | $17.71B | — |
| 78 | FOXA | Fox Corporation | Communication Services | 0.54% | $6.4M | $27.05B | 16.7 |
| 79 | J | Jacobs Engineering Group Inc. | Industrials | 0.54% | $6.4M | $16.51B | 46.9 |
| 80 | ITW | Illinois Tool Works Inc. | Industrials | 0.54% | $6.4M | $77.55B | 24.7 |
| 81 | FAST | Fastenal Company | Industrials | 0.54% | $6.3M | $58.55B | 41.5 |
| 82 | NDSN | Nordson Corporation | Industrials | 0.53% | $6.3M | $17.95B | 32.6 |
| 83 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.53% | $6.3M | $20.68B | — |
| 84 | SYK | Stryker Corporation | Healthcare | 0.53% | $6.3M | $113.02B | 30.5 |
| 85 | CSX | CSX Corporation | Industrials | 0.53% | $6.3M | $90.18B | 28.3 |
| 86 | COR | Cencora | Healthcare | 0.52% | $6.2M | $65.06B | 25.3 |
| 87 | INVH | Invitation Homes Inc. | Real Estate | 0.52% | $6.2M | $15.99B | 24.8 |
| 88 | VMC | Vulcan Materials Company | Basic Materials | 0.52% | $6.1M | $33.38B | 30.4 |
| 89 | RTX | RTX Corporation | Industrials | 0.51% | $6.1M | $261.36B | 34.1 |
| 90 | IEX | IDEX Corporation | Industrials | 0.50% | $5.9M | $17.36B | 33.9 |
| 91 | SNA | Snap-on Incorporated | Industrials | 0.49% | $5.9M | $19.00B | 18.7 |
| 92 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.49% | $5.8M | $438.30B | 47.6 |
| 93 | KIM | Kimco Realty Corporation | Real Estate | 0.49% | $5.8M | $15.37B | 27.0 |
| 94 | GPC | Genuine Parts Company | Consumer Cyclical | 0.48% | $5.7M | $18.47B | 535.8 |
| 95 | HEI | HEICO Corporation | Industrials | 0.48% | $5.7M | $43.31B | 51.6 |
| 96 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.48% | $5.7M | $25.47B | 33.2 |
| 97 | TDG | TransDigm Group Incorporated | Industrials | 0.48% | $5.7M | $62.98B | 34.6 |
| 98 | GWW | W.W. Grainger, Inc. | Industrials | 0.47% | $5.6M | $62.68B | 33.9 |
| 99 | ALLE | Allegion plc | Industrials | 0.47% | $5.6M | $13.31B | 20.5 |
| 100 | SUI | Sun Communities, Inc. | Real Estate | 0.47% | $5.6M | $14.92B | 89.5 |
| 101 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.46% | $5.4M | $13.92B | 34.1 |
| 102 | OTIS | Otis Worldwide Corporation | Industrials | 0.45% | $5.4M | $27.15B | 18.3 |
| 103 | NWSA | News Corporation | Communication Services | 0.45% | $5.4M | $16.18B | 29.2 |
| 104 | OMC | Omnicom Group Inc. | Communication Services | 0.45% | $5.4M | $22.10B | 212.0 |
| 105 | WPC | W. P. Carey Inc. | Real Estate | 0.44% | $5.2M | $14.84B | 22.3 |
| 106 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.44% | $5.2M | $50.47B | 20.5 |
| 107 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.44% | $5.2M | $35.57B | 32.6 |
| 108 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.43% | $5.1M | $13.29B | 19.2 |
| 109 | REG | Regency Centers Corporation | Real Estate | 0.43% | $5.1M | $13.69B | 24.7 |
| 110 | BSX | Boston Scientific Corporation | Healthcare | 0.42% | $5.0M | $64.33B | 18.0 |
| 111 | CPT | Camden Property Trust | Real Estate | 0.42% | $4.9M | $9.91B | 32.5 |
| 112 | T | AT&T Inc. | Communication Services | 0.42% | $4.9M | $160.62B | 7.7 |
| 113 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.41% | $4.9M | $14.39B | 16.3 |
| 114 | TXT | Textron Inc. | Industrials | 0.41% | $4.9M | $13.20B | 14.3 |
| 115 | PCAR | PACCAR Inc | Industrials | 0.40% | $4.8M | $58.33B | 23.3 |
| 116 | DOV | Dover Corporation | Industrials | 0.40% | $4.8M | $26.37B | 23.7 |
| 117 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.40% | $4.8M | $308.91B | 21.5 |
| 118 | TDY | Teledyne Technologies Incorporated | Technology | 0.40% | $4.7M | $28.68B | 29.9 |
| 119 | DTM | DT Midstream, Inc. | Energy | 0.40% | $4.7M | $12.62B | 27.1 |
| 120 | CNA | CNA Financial Corporation | Financial Services | 0.40% | $4.7M | $12.96B | 10.6 |
| 121 | XYL | Xylem Inc. | Industrials | 0.39% | $4.6M | $24.29B | 24.8 |
| 122 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.39% | $4.6M | $14.08B | 14.1 |
| 123 | GOOGL | Alphabet Inc. | Communication Services | 0.38% | $4.5M | $4.17T | 17.1 |
| 124 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.38% | $4.5M | $110.74B | 16.7 |
| 125 | NOC | Northrop Grumman Corporation | Industrials | 0.38% | $4.5M | $73.85B | 16.5 |
| 126 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.37% | $4.4M | $12.27B | 29.6 |
| 127 | LMT | Lockheed Martin Corporation | Industrials | 0.36% | $4.2M | $127.42B | 20.3 |
| 128 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.36% | $4.2M | $12.14B | 30.2 |
| 129 | ROL | Rollins, Inc. | Consumer Cyclical | 0.35% | $4.2M | $16.09B | 30.4 |
| 130 | SCI | Service Corporation International | Consumer Cyclical | 0.35% | $4.1M | $11.09B | 21.3 |
| 131 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.34% | $4.1M | $10.74B | 21.9 |
| 132 | GGG | Graco Inc. | Industrials | 0.34% | $4.0M | $13.28B | 25.8 |
| 133 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.33% | $4.0M | $17.28B | 17.3 |
| 134 | LHX | L3Harris Technologies, Inc. | Industrials | 0.33% | $3.9M | $46.28B | 25.1 |
| 135 | CZN | Crane Co | Other | 0.33% | $3.9M | — | — |
| 136 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.33% | $3.9M | $11.76B | 11.5 |
| 137 | OGE | OGE Energy Corp. | Utilities | 0.32% | $3.8M | $9.82B | 20.9 |
| 138 | AMH | American Homes 4 Rent | Real Estate | 0.31% | $3.7M | $12.82B | 24.8 |
| 139 | EGP | EastGroup Properties, Inc. | Real Estate | 0.31% | $3.7M | $10.56B | 34.5 |
| 140 | SEIC | SEI Investments Company | Financial Services | 0.31% | $3.7M | $12.53B | 18.4 |
| 141 | CMCSA | Comcast Corporation | Communication Services | 0.31% | $3.7M | $77.72B | 7.1 |
| 142 | LII | Lennox International Inc. | Industrials | 0.31% | $3.6M | $12.36B | 15.8 |
| 143 | QGEN | Qiagen N.V. | Healthcare | 0.31% | $3.6M | $9.53B | 23.4 |
| 144 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.29% | $3.5M | $8.93B | 11.7 |
| 145 | DCI | Donaldson Company, Inc. | Industrials | 0.29% | $3.4M | $10.19B | 22.8 |
| 146 | FRT | Federal Realty Investment Trust | Real Estate | 0.27% | $3.2M | $9.29B | 21.5 |
| 147 | BRX | Brixmor Property Group Inc. | Real Estate | 0.27% | $3.2M | $8.49B | 19.8 |
| 148 | CW | Curtiss-Wright Corporation | Industrials | 0.27% | $3.1M | $18.55B | 34.6 |
| 149 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 0.25% | $3.0M | $9.54B | — |
| 150 | HON | Honeywell International Inc. | Industrials | 0.25% | $3.0M | $67.00B | 7.8 |
| 151 | PNR | Pentair plc | Industrials | 0.25% | $3.0M | $8.53B | 13.8 |
| 152 | ADC | Agree Realty Corporation | Real Estate | 0.25% | $3.0M | $8.36B | 36.0 |
| 153 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.25% | $2.9M | $8.11B | 11.2 |
| 154 | IDA | IDACORP, Inc. | Utilities | 0.24% | $2.8M | $8.00B | 22.9 |
| 155 | ATR | AptarGroup, Inc. | Healthcare | 0.24% | $2.8M | $7.92B | 22.5 |
| 156 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.23% | $2.8M | $8.05B | 21.4 |
| 157 | NNN | NNN REIT Inc | Real Estate | 0.23% | $2.7M | $7.97B | 20.6 |
| 158 | ACM | AECOM | Industrials | 0.23% | $2.7M | $7.59B | 20.8 |
| 159 | NFG | National Fuel Gas Company | Energy | 0.23% | $2.7M | $7.60B | 11.1 |
| 160 | CDP | COPT Defense Properties | Real Estate | 0.23% | $2.7M | $3.86B | 23.1 |
| 161 | AM | Antero Midstream Corporation | Energy | 0.22% | $2.6M | $9.80B | 24.9 |
| 162 | STAG | STAG Industrial, Inc. | Real Estate | 0.21% | $2.5M | $7.05B | 27.6 |
| 163 | NEU | NewMarket Corporation | Basic Materials | 0.21% | $2.5M | $8.06B | 18.9 |
| 164 | DOX | Amdocs Limited | Technology | 0.21% | $2.5M | $6.27B | 14.3 |
| 165 | PNM | PNM Resources Inc | Utilities | 0.20% | $2.4M | — | — |
| 166 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.18% | $2.2M | — | — |
| 167 | DLB | Dolby Laboratories, Inc. | Industrials | 0.18% | $2.2M | $5.62B | 25.5 |
| 168 | GATX | GATX Corporation | Industrials | 0.17% | $2.0M | $5.84B | 16.4 |
| 169 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.17% | $2.0M | $5.66B | 20.2 |
| 170 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.13% | $1.5M | $4.73B | 20.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.19B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LGLV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 17.2% | 38 | GD, RSG, WM |
| Real Estate | 16.5% | 27 | WELL, O, EQR |
| Financial Services | 11.2% | 14 | CME, TRV, V |
| Utilities | 11.1% | 14 | DUK, ED, SO |
| Technology | 10.1% | 16 | ADP, CSCO, ROP |
| Consumer Cyclical | 9.0% | 17 | DRI, MCD, PKG |
| Healthcare | 8.0% | 13 | JNJ, BDX, RPRX |
| Consumer Defensive | 5.8% | 7 | KO, PEP, CL |
| Communication Services | 4.0% | 9 | VZ, FWONK, FOXA |
| Energy | 3.6% | 7 | LNG, KMI, WMB |
| Basic Materials | 3.2% | 6 | LIN, ECL, LYB |
| Other | 0.5% | 2 | CZN, HONAV |
Sum of the weights of the holdings in each sector.
LGLV top industries
Utilities - Regulated Electric
10.4%
REIT - Residential
5.2%
REIT - Healthcare Facilities
4.8%
Specialty Industrial Machinery
4.4%
Aerospace & Defense
4.2%
Insurance - Property & Casualty
4.0%
REIT - Retail
3.7%
Software - Application
3.2%
Restaurants
2.8%
Oil & Gas Midstream
2.7%
Specialty Chemicals
2.3%
Beverages - Non-Alcoholic
2.2%
Medical Devices
2.2%
Software - Infrastructure
2.0%
Credit Services
2.0%
LGLV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 19.8% | 123 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 18.4% | 163 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 10.3% | 13 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 9.0% | 19 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 1.3% | 26 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.5% | 3 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LGLV portfolio
SPDR SSGA US Large Cap Low Volatility ETF holds 170 positions. The ten largest make up 16.0% of the fund and the top 50 49.6%, so it behaves like a portfolio of about 115 equally weighted stocks. The biggest positions are Welltower Inc. (4.41%), Realty Income Corporation (1.59%), Equity Residential (1.52%), Duke Energy Corporation (1.40%), CME Group Inc. (1.22%).
By sector, Industrials is 17.2%, Real Estate is 16.5%, Financial Services is 11.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: LGLV chart, LGLV performance, LGLV dividends, LGLV valuation, LGLV overview.
LGLV holdings FAQ
How many holdings does LGLV have?
LGLV holds 170 positions as of October 25, 2026.
What are the top 10 holdings of LGLV?
The ten largest holdings are Welltower Inc. (4.41%), Realty Income Corporation (1.59%), Equity Residential (1.52%), Duke Energy Corporation (1.40%), CME Group Inc. (1.22%), The Coca-Cola Company (1.20%), Consolidated Edison, Inc. (1.20%), The Southern Company (1.20%), Public Service Enterprise Group Incorporated (1.15%), The Travelers Companies, Inc. (1.14%). Together they are 16.0% of the fund.
What percentage of LGLV is Welltower Inc.?
Welltower Inc. is the largest holding at 4.41% of net assets, about $52.2M of the fund's $1.19B.
Which sector is the largest in LGLV?
Industrials is the largest sector at 17.2%, followed by Real Estate (16.5%) and Financial Services (11.2%), based on the sectors of the individual holdings.
How concentrated is LGLV?
The top 10 holdings are 16.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LGLV behaves like a portfolio of about 115 equally weighted stocks.