Legg Mason Low Volatility High Dividend ETF (LVHD) Holdings
LVHD holdings summary
as of Oct 23, 2026- Holdings
- 113 positions listed
- Top 10 weight
- 27.0% of net assets
- Effective holdings
- 57 equal-weight equivalent
- Largest holding
- CVX 3.00% Chevron Corporation
- Annual turnover
- 49.7% of the portfolio traded
Top 1027.0%
Top 2557.7%
Top 5083.3%
Top 10097.3%
All LVHD holdings
113 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron Corporation | Energy | 3.00% | $18.6M | $441.34B | 21.2 |
| 2 | KO | The Coca-Cola Company | Consumer Defensive | 2.99% | $18.5M | $404.01B | 28.2 |
| 3 | JNJ | Johnson & Johnson | Healthcare | 2.79% | $17.3M | $615.87B | 38.8 |
| 4 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 2.72% | $16.9M | $35.11B | 20.8 |
| 5 | MO | Altria Group, Inc. | Consumer Defensive | 2.71% | $16.8M | $125.41B | 15.8 |
| 6 | PG | The Procter & Gamble Company | Consumer Defensive | 2.67% | $16.5M | $370.12B | 24.1 |
| 7 | VZ | Verizon Communications Inc. | Communication Services | 2.65% | $16.4M | $186.09B | 11.7 |
| 8 | USB | U.S. Bancorp | Financial Services | 2.60% | $16.1M | $91.50B | 11.4 |
| 9 | PEP | PepsiCo, Inc. | Consumer Defensive | 2.48% | $15.4M | $179.19B | 16.5 |
| 10 | HD | The Home Depot, Inc. | Consumer Cyclical | 2.34% | $14.5M | $308.91B | 21.5 |
| 11 | DUK | Duke Energy Corporation | Utilities | 2.34% | $14.5M | $94.71B | 18.3 |
| 12 | MDT | Medtronic plc | Healthcare | 2.31% | $14.3M | $121.20B | 23.3 |
| 13 | MCD | McDonald's Corporation | Consumer Cyclical | 2.30% | $14.2M | $171.94B | 19.7 |
| 14 | LMT | Lockheed Martin Corporation | Industrials | 2.28% | $14.1M | $127.42B | 20.3 |
| 15 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 2.27% | $14.1M | $81.57B | 23.5 |
| 16 | SO | The Southern Company | Utilities | 2.23% | $13.8M | $104.89B | 22.0 |
| 17 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 2.15% | $13.3M | $47.11B | 35.0 |
| 18 | ADP | Automatic Data Processing, Inc. | Technology | 2.13% | $13.2M | $114.48B | 26.4 |
| 19 | CL | Colgate-Palmolive Company | Consumer Defensive | 2.00% | $12.4M | $75.02B | 37.1 |
| 20 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.97% | $12.2M | $86.73B | 11.6 |
| 21 | KMI | Kinder Morgan, Inc. | Energy | 1.86% | $11.5M | $76.16B | 22.1 |
| 22 | EXC | Exelon Corporation | Utilities | 1.85% | $11.4M | $44.82B | 16.0 |
| 23 | ITW | Illinois Tool Works Inc. | Industrials | 1.76% | $10.9M | $77.55B | 24.7 |
| 24 | AEP | American Electric Power Company, Inc. | Utilities | 1.69% | $10.5M | $69.21B | 22.0 |
| 25 | SYY | Sysco Corporation | Consumer Defensive | 1.64% | $10.2M | $40.45B | 21.9 |
| 26 | O | Realty Income Corporation | Real Estate | 1.63% | $10.1M | $53.06B | 40.6 |
| 27 | PAYX | Paychex, Inc. | Technology | 1.62% | $10.0M | $39.74B | 22.1 |
| 28 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 1.53% | $9.5M | $24.48B | 21.0 |
| 29 | XEL | Xcel Energy Inc. | Utilities | 1.53% | $9.5M | $47.67B | 20.9 |
| 30 | ETR | Entergy Corporation | Utilities | 1.50% | $9.3M | $50.22B | 26.9 |
| 31 | D | Dominion Energy, Inc. | Utilities | 1.48% | $9.2M | $55.90B | 22.0 |
| 32 | TROW | T. Rowe Price Group, Inc. | Financial Services | 1.14% | $7.1M | $21.54B | 10.1 |
| 33 | WEC | WEC Energy Group, Inc. | Utilities | 1.11% | $6.9M | $35.42B | 21.1 |
| 34 | FE | FirstEnergy Corp. | Utilities | 1.05% | $6.5M | $26.73B | 24.6 |
| 35 | PKG | Packaging Corporation of America | Consumer Cyclical | 1.04% | $6.4M | $21.03B | 30.7 |
| 36 | HST | Host Hotels & Resorts, Inc. | Real Estate | 1.01% | $6.3M | $16.65B | 16.2 |
| 37 | ED | Consolidated Edison, Inc. | Utilities | 1.00% | $6.2M | $41.52B | 18.2 |
| 38 | AEE | Ameren Corporation | Utilities | 0.97% | $6.0M | $29.37B | 18.7 |
| 39 | NI | NiSource Inc. | Utilities | 0.89% | $5.5M | $20.47B | 22.7 |
| 40 | VICI | VICI Properties Inc. | Real Estate | 0.88% | $5.4M | $25.99B | 9.2 |
| 41 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.87% | $5.4M | $35.63B | 17.8 |
| 42 | EVRG | Evergy, Inc. | Utilities | 0.85% | $5.3M | $19.21B | 21.2 |
| 43 | DTE | DTE Energy Company | Utilities | 0.85% | $5.2M | $27.00B | 20.6 |
| 44 | SNA | Snap-on Incorporated | Industrials | 0.70% | $4.4M | $19.00B | 18.7 |
| 45 | T | AT&T Inc. | Communication Services | 0.70% | $4.3M | $160.62B | 7.7 |
| 46 | LNT | Alliant Energy Corporation | Utilities | 0.69% | $4.3M | $17.71B | 21.6 |
| 47 | EQR | Equity Residential | Real Estate | 0.69% | $4.3M | — | — |
| 48 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.65% | $4.1M | $13.46B | 54.2 |
| 49 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.64% | $4.0M | $13.92B | 34.1 |
| 50 | PNW | Pinnacle West Capital Corporation | Utilities | 0.60% | $3.7M | $12.53B | 19.9 |
| 51 | ESS | Essex Property Trust, Inc. | Real Estate | 0.58% | $3.6M | $18.57B | 41.9 |
| 52 | WTRG | Essential Utilities, Inc. | Utilities | 0.54% | $3.4M | $11.58B | 20.8 |
| 53 | KIM | Kimco Realty Corporation | Real Estate | 0.54% | $3.3M | $15.37B | 27.0 |
| 54 | REG | Regency Centers Corporation | Real Estate | 0.52% | $3.2M | $13.69B | 24.7 |
| 55 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.51% | $3.2M | $14.39B | 16.3 |
| 56 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.46% | $2.8M | $11.76B | 11.5 |
| 57 | CUBE | CubeSmart | Real Estate | 0.44% | $2.7M | $8.83B | 26.7 |
| 58 | OGE | OGE Energy Corp. | Utilities | 0.42% | $2.6M | $9.82B | 20.9 |
| 59 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.42% | $2.6M | $12.27B | 29.6 |
| 60 | ADC | Agree Realty Corporation | Real Estate | 0.41% | $2.6M | $8.36B | 36.0 |
| 61 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.41% | $2.6M | $8.64B | 22.8 |
| 62 | BKH | Black Hills Corporation | Utilities | 0.41% | $2.5M | $5.84B | 19.3 |
| 63 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.40% | $2.5M | $7.28B | 31.5 |
| 64 | FRT | Federal Realty Investment Trust | Real Estate | 0.38% | $2.4M | $9.29B | 21.5 |
| 65 | AFG | American Financial Group, Inc. | Financial Services | 0.38% | $2.3M | $12.37B | 13.0 |
| 66 | EGP | EastGroup Properties, Inc. | Real Estate | 0.36% | $2.2M | $10.56B | 34.5 |
| 67 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.35% | $2.2M | $3.20B | — |
| 68 | BRX | Brixmor Property Group Inc. | Real Estate | 0.33% | $2.1M | $8.49B | 19.8 |
| 69 | NNN | NNN REIT Inc | Real Estate | 0.33% | $2.0M | $7.97B | 20.6 |
| 70 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.32% | $2.0M | $10.74B | 13.9 |
| 71 | OZK | Bank OZK | Financial Services | 0.29% | $1.8M | $5.03B | 7.6 |
| 72 | POR | Portland General Electric Company | Utilities | 0.28% | $1.8M | $5.19B | 19.5 |
| 73 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.27% | $1.7M | $5.66B | 20.2 |
| 74 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.26% | $1.6M | $13.95B | 14.9 |
| 75 | WU | The Western Union Company | Financial Services | 0.26% | $1.6M | $1.92B | 5.0 |
| 76 | UGI | UGI Corporation | Utilities | 0.25% | $1.6M | $8.24B | 12.8 |
| 77 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.23% | $1.4M | $3.86B | 23.9 |
| 78 | EPR | EPR Properties | Real Estate | 0.23% | $1.4M | $4.27B | 17.9 |
| 79 | STAG | STAG Industrial, Inc. | Real Estate | 0.20% | $1.3M | $7.05B | 27.6 |
| 80 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.20% | $1.2M | $4.03B | 23.0 |
| 81 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.18% | $1.1M | $4.94B | 77.4 |
| 82 | OGS | ONE Gas, Inc. | Utilities | 0.18% | $1.1M | $4.75B | 16.3 |
| 83 | NWE | NorthWestern Corporation | Utilities | 0.18% | $1.1M | $4.60B | 27.0 |
| 84 | FULT | Fulton Financial Corporation | Financial Services | 0.17% | $1.1M | $4.28B | 10.8 |
| 85 | UBSI | United Bankshares, Inc. | Financial Services | 0.17% | $1.0M | $6.36B | 12.7 |
| 86 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.17% | $1.0M | $3.32B | 10.8 |
| 87 | PSA | Public Storage | Real Estate | 0.17% | $1.0M | $55.74B | 28.5 |
| 88 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.16% | $999,630.52 | $5.40B | 33.5 |
| 89 | LXP | LXP Industrial Trust | Real Estate | 0.16% | $976,066.03 | $3.60B | 60.5 |
| 90 | HIW | Highwoods Properties, Inc. | Real Estate | 0.16% | $965,524.02 | $3.30B | 19.4 |
| 91 | SR | Spire Inc. | Utilities | 0.16% | $962,423.43 | $4.85B | 23.8 |
| 92 | CDP | COPT Defense Properties | Real Estate | 0.14% | $888,009.25 | $3.86B | 23.1 |
| 93 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.14% | $841,500.39 | $4.81B | 13.9 |
| 94 | BOH | Bank of Hawaii Corporation | Financial Services | 0.13% | $830,958.38 | $2.65B | 12.5 |
| 95 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.13% | $829,718.14 | $4.24B | 32.5 |
| 96 | NJR | New Jersey Resources Corporation | Utilities | 0.13% | $804,293.29 | $5.30B | 14.5 |
| 97 | FHB | First Hawaiian, Inc. | Financial Services | 0.12% | $752,823.48 | $3.04B | 10.8 |
| 98 | CNA | CNA Financial Corporation | Financial Services | 0.12% | $744,761.95 | $12.96B | 10.6 |
| 99 | CVBF | CVB Financial Corp. | Financial Services | 0.12% | $737,940.65 | $3.85B | 15.3 |
| 100 | NHI | National Health Investors, Inc. | Real Estate | 0.11% | $695,772.61 | $3.26B | 19.2 |
| 101 | TOWN | TowneBank | Financial Services | 0.11% | $679,649.54 | $3.24B | 17.8 |
| 102 | AVA | Avista Corporation | Utilities | 0.10% | $626,319.37 | $3.07B | 13.2 |
| 103 | PFS | Provident Financial Services, Inc. | Financial Services | 0.10% | $612,056.65 | $2.90B | 9.3 |
| 104 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.09% | $584,151.34 | $2.41B | 20.0 |
| 105 | NWBI | Northwest Bancshares, Inc. | Financial Services | 0.09% | $543,843.65 | $2.19B | 14.4 |
| 106 | FFBC | First Financial Bancorp. | Financial Services | 0.07% | $457,647.22 | $3.31B | 11.1 |
| 107 | CBU | Community Bank System, Inc. | Financial Services | 0.07% | $408,657.89 | $3.17B | 14.0 |
| 108 | FCF | First Commonwealth Financial Corporation | Financial Services | 0.06% | $402,456.71 | $2.06B | 12.5 |
| 109 | FRME | First Merchants Corporation | Financial Services | 0.06% | $388,193.99 | $2.49B | 12.7 |
| 110 | GTY | Getty Realty Corp. | Real Estate | 0.06% | $381,372.69 | $1.76B | 17.2 |
| 111 | PEBO | Peoples Bancorp Inc. | Financial Services | 0.06% | $358,428.31 | $1.32B | 11.1 |
| 112 | NWN | Northwest Natural Holding Company | Utilities | 0.05% | $335,483.94 | $2.06B | 16.3 |
| 113 | NBTB | NBT Bancorp Inc. | Financial Services | 0.05% | $329,282.76 | $2.64B | 12.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($620.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LVHD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Utilities | 24.2% | 28 | DUK, SO, EXC |
| Consumer Defensive | 21.6% | 9 | KO, KMB, MO |
| Real Estate | 14.0% | 35 | O, HST, VICI |
| Financial Services | 8.6% | 23 | USB, PNC, TROW |
| Consumer Cyclical | 7.6% | 6 | HD, MCD, DRI |
| Industrials | 5.1% | 4 | LMT, ITW, SNA |
| Healthcare | 5.1% | 2 | JNJ, MDT |
| Energy | 4.9% | 2 | CVX, KMI |
| Technology | 3.7% | 2 | ADP, PAYX |
| Communication Services | 3.4% | 2 | VZ, T |
Sum of the weights of the holdings in each sector.
LVHD top industries
Utilities - Regulated Electric
21.5%
Beverages - Non-Alcoholic
7.6%
Household & Personal Products
7.4%
Banks - Regional
6.4%
REIT - Retail
4.9%
Restaurants
3.8%
Software - Application
3.7%
Telecom Services
3.4%
Oil & Gas Integrated
3.0%
Drug Manufacturers - General
2.8%
Tobacco
2.7%
Home Improvement Retail
2.3%
REIT - Residential
2.3%
Medical Devices
2.3%
Aerospace & Defense
2.3%
LVHD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 13.0% | 6 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 7.5% | 55 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 6.8% | 112 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 4.4% | 36 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 2.8% | 8 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 13 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LVHD portfolio
Legg Mason Low Volatility High Dividend ETF holds 113 positions. The ten largest make up 27.0% of the fund and the top 50 83.3%, so it behaves like a portfolio of about 57 equally weighted stocks. The biggest positions are Chevron Corporation (3.00%), The Coca-Cola Company (2.99%), Johnson & Johnson (2.79%), Kimberly-Clark Corporation (2.72%), Altria Group, Inc. (2.71%).
By sector, Utilities is 24.2%, Consumer Defensive is 21.6%, Real Estate is 14.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: LVHD chart, LVHD performance, LVHD dividends, LVHD valuation, LVHD overview.
LVHD holdings FAQ
How many holdings does LVHD have?
LVHD holds 113 positions as of October 23, 2026.
What are the top 10 holdings of LVHD?
The ten largest holdings are Chevron Corporation (3.00%), The Coca-Cola Company (2.99%), Johnson & Johnson (2.79%), Kimberly-Clark Corporation (2.72%), Altria Group, Inc. (2.71%), The Procter & Gamble Company (2.67%), Verizon Communications Inc. (2.65%), U.S. Bancorp (2.60%), PepsiCo, Inc. (2.48%), The Home Depot, Inc. (2.34%). Together they are 27.0% of the fund.
What percentage of LVHD is Chevron Corporation?
Chevron Corporation is the largest holding at 3.00% of net assets, about $18.6M of the fund's $620.1M.
Which sector is the largest in LVHD?
Utilities is the largest sector at 24.2%, followed by Consumer Defensive (21.6%) and Real Estate (14.0%), based on the sectors of the individual holdings.
How concentrated is LVHD?
The top 10 holdings are 27.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LVHD behaves like a portfolio of about 57 equally weighted stocks.