LVHD Legg Mason Low Volatility High Dividend ETF

64

NASDAQ | ETF

Price
$39.16
Increased by +0.82%
Dollar volume (20D)
2.84 M
ADR%
0.97
Utilities - 23.95%Consumer Defensive - 23.62%Real Estate - 12.77%Consumer Cyclicals - 8.66%Financial Services - 8.38%Technology - 7.67%Energy - 6.93%Industrials - 2.67%Healthcare - 2.36%Communication Services - 1.87%Basic Materials - 1.13%
Utilities - 23.95%
Consumer Defensive - 23.62%
Real Estate - 12.77%
Consumer Cyclicals - 8.66%
Financial Services - 8.38%
Technology - 7.67%
Energy - 6.93%
Industrials - 2.67%
Healthcare - 2.36%
Communication Services - 1.87%
Basic Materials - 1.13%

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
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 2.78%
CSCO Cisco Systems Inc Technology Communication Equipment 2.77%
CVX Chevron Corp Energy Oil & Gas Integrated 2.74%
IBM International Business Machines Technology Information Technology Services 2.70%
MO Altria Group Consumer Defensive Tobacco 2.66%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.62%
USB U.S. Bancorp Financial Services Banks - Regional 2.55%
SO Southern Company Utilities Utilities - Regulated Electric 2.41%
O Realty Income Corp Real Estate REIT - Retail 2.40%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.38%
CMI Cummins Inc Industrials Specialty Industrial Machinery 2.37%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.37%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.37%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.36%
MDT Medtronic PLC Healthcare Medical Devices 2.34%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.30%
OKE ONEOK Inc Energy Oil & Gas Midstream 2.27%
VZ Verizon Communications Inc Communication Services Telecom Services 2.24%
FAST Fastenal Company Industrials Industrial Distribution 2.23%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.22%
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