LVHD Legg Mason Low Volatility High Dividend ETF

44

NASDAQ | ETF

Price
$35.46
Decreased by -1.06%
Dollar volume (20D)
3.04 M
ADR%
0.91
Utilities - 21.41%Consumer Defensive - 21.33%Real Estate - 15.75%Financial Services - 12.01%Industrials - 10.56%Healthcare - 6.75%Communication Services - 5.88%Technology - 3.13%Consumer Cyclicals - 2.84%Energy - 0.34%Basic Materials - 0.00%
Utilities - 21.41%
Consumer Defensive - 21.33%
Real Estate - 15.75%
Financial Services - 12.01%
Industrials - 10.56%
Healthcare - 6.75%
Communication Services - 5.88%
Technology - 3.13%
Consumer Cyclicals - 2.84%
Energy - 0.34%
Basic Materials - 0.00%

The index is composed of stocks ofU. S. companies across a wide range of market capitalizations, including the largest 3,000U. S. stocks as determined by the Solactive US Broad Market Index.

The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the index.

Top 20 Holdings

Asset Name Sector Industry Weight
VZ Verizon Communications Inc Communication Services Telecom Services 2.97%
USB U.S. Bancorp Financial Services Banks - Regional 2.93%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 2.71%
O Realty Income Corp Real Estate REIT - Retail 2.69%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.63%
SO Southern Company Utilities Utilities - Regulated Electric 2.62%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.55%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 2.54%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.48%
AEP American Electric Power Company Inc Utilities Utilities - Regulated Electric 2.42%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.37%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 2.35%
GIS General Mills Inc Consumer Defensive Packaged Foods 2.31%
CSCO Cisco Systems Inc Technology Communication Equipment 2.15%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 2.10%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 2.10%
CMI Cummins Inc Industrials Specialty Industrial Machinery 2.09%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 2.08%
FAST Fastenal Company Industrials Industrial Distribution 2.05%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.04%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY