LVHD Legg Mason Low Volatility High Dividend ETF

81

NASDAQ | ETF

Price
$40.82
Increased by +0.51%
Dollar volume (20D)
2.21 M
ADR%
0.74
Consumer Defensive - 24.12%Utilities - 23.15%Real Estate - 13.21%Financial Services - 8.50%Consumer Cyclicals - 8.33%Technology - 7.18%Energy - 6.71%Industrials - 2.79%Healthcare - 2.37%Communication Services - 2.08%Basic Materials - 1.17%
Consumer Defensive - 24.12%
Utilities - 23.15%
Real Estate - 13.21%
Financial Services - 8.50%
Consumer Cyclicals - 8.33%
Technology - 7.18%
Energy - 6.71%
Industrials - 2.79%
Healthcare - 2.37%
Communication Services - 2.08%
Basic Materials - 1.17%

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
MO Altria Group Consumer Defensive Tobacco 2.82%
CVX Chevron Corp Energy Oil & Gas Integrated 2.69%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 2.69%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.63%
USB U.S. Bancorp Financial Services Banks - Regional 2.59%
CSCO Cisco Systems Inc Technology Communication Equipment 2.54%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.50%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.50%
SO Southern Company Utilities Utilities - Regulated Electric 2.46%
IBM International Business Machines Technology Information Technology Services 2.46%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.41%
O Realty Income Corp Real Estate REIT - Retail 2.40%
CMI Cummins Inc Industrials Specialty Industrial Machinery 2.37%
MDT Medtronic PLC Healthcare Medical Devices 2.34%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.33%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 2.28%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.27%
OKE ONEOK Inc Energy Oil & Gas Midstream 2.27%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 2.26%
VZ Verizon Communications Inc Communication Services Telecom Services 2.24%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY