LVHD Legg Mason Low Volatility High Dividend ETF

67

NASDAQ | ETF

Price
$40.61
Decreased by -0.45%
Dollar volume (20D)
2.57 M
ADR%
0.81
Utilities - 25.13%Consumer Defensive - 24.00%Real Estate - 14.46%Financial Services - 8.57%Energy - 5.93%Healthcare - 5.31%Consumer Cyclicals - 4.90%Technology - 4.80%Industrials - 3.64%Communication Services - 3.26%Basic Materials - 0.00%
Utilities - 25.13%
Consumer Defensive - 24.00%
Real Estate - 14.46%
Financial Services - 8.57%
Energy - 5.93%
Healthcare - 5.31%
Consumer Cyclicals - 4.90%
Technology - 4.80%
Industrials - 3.64%
Communication Services - 3.26%
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%
CVX Chevron Corp Energy Oil & Gas Integrated 2.67%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.66%
CSCO Cisco Systems Inc Technology Communication Equipment 2.64%
MDT Medtronic PLC Healthcare Medical Devices 2.59%
MO Altria Group Consumer Defensive Tobacco 2.56%
SO Southern Company Utilities Utilities - Regulated Electric 2.55%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 2.49%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.47%
VZ Verizon Communications Inc Communication Services Telecom Services 2.43%
CMI Cummins Inc Industrials Specialty Industrial Machinery 2.37%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 2.37%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 2.31%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 2.28%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.27%
USB U.S. Bancorp Financial Services Banks - Regional 2.26%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 2.23%
FAST Fastenal Company Industrials Industrial Distribution 2.23%
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