LVHD Legg Mason Low Volatility High Dividend ETF

54

NASDAQ | ETF

Price
$44.87
Decreased by -0.11%
Dollar volume (20D)
2.47 M
ADR%
1.14
Utilities - 23.61%Consumer Defensive - 21.91%Real Estate - 15.39%Financial Services - 8.60%Consumer Cyclicals - 7.28%Energy - 7.21%Industrials - 5.12%Healthcare - 4.83%Technology - 3.62%Communication Services - 2.42%Basic Materials - 0.00%
Utilities - 23.61%
Consumer Defensive - 21.91%
Real Estate - 15.39%
Financial Services - 8.60%
Consumer Cyclicals - 7.28%
Energy - 7.21%
Industrials - 5.12%
Healthcare - 4.83%
Technology - 3.62%
Communication Services - 2.42%
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 SolactiveU. S.

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%
CSCO Cisco Systems Inc Technology Communication Equipment 3.03%
IBM International Business Machines Technology Information Technology Services 3.00%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.70%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.69%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 2.67%
MO Altria Group Consumer Defensive Tobacco 2.62%
USB U.S. Bancorp Financial Services Banks - Regional 2.60%
VZ Verizon Communications Inc Communication Services Telecom Services 2.43%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.40%
CMI Cummins Inc Industrials Specialty Industrial Machinery 2.37%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 2.32%
CVX Chevron Corp Energy Oil & Gas Integrated 2.30%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.23%
FAST Fastenal Company Industrials Industrial Distribution 2.23%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.22%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 2.20%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.18%
SO Southern Company Utilities Utilities - Regulated Electric 2.17%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 2.12%
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