LVHD Legg Mason Low Volatility High Dividend ETF

31

NASDAQ | ETF

Price
$39.54
Increased by +0.56%
Dollar volume (20D)
3.40 M
ADR%
0.78
Consumer Defensive - 24.36%Utilities - 24.02%Real Estate - 15.11%Financial Services - 8.50%Energy - 5.83%Technology - 5.03%Healthcare - 4.99%Consumer Cyclicals - 4.98%Industrials - 3.87%Communication Services - 3.31%Basic Materials - 0.00%
Consumer Defensive - 24.36%
Utilities - 24.02%
Real Estate - 15.11%
Financial Services - 8.50%
Energy - 5.83%
Technology - 5.03%
Healthcare - 4.99%
Consumer Cyclicals - 4.98%
Industrials - 3.87%
Communication Services - 3.31%
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
PM Philip Morris International Inc Consumer Defensive Tobacco 3.36%
IBM International Business Machines Technology Information Technology Services 3.00%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.91%
CSCO Cisco Systems Inc Technology Communication Equipment 2.67%
CVX Chevron Corp Energy Oil & Gas Integrated 2.59%
MO Altria Group Consumer Defensive Tobacco 2.57%
MDT Medtronic PLC Healthcare Medical Devices 2.54%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 2.51%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.47%
VZ Verizon Communications Inc Communication Services Telecom Services 2.47%
SO Southern Company Utilities Utilities - Regulated Electric 2.46%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.42%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.38%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.38%
CMI Cummins Inc Industrials Specialty Industrial Machinery 2.37%
PAYX Paychex Inc Technology Software - Application 2.32%
USB U.S. Bancorp Financial Services Banks - Regional 2.31%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 2.30%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 2.30%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 2.28%
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