LVHD Legg Mason Low Volatility High Dividend ETF

32

NASDAQ | ETF

Price
$38.72
Increased by +1.12%
Dollar volume (20D)
1.36 M
ADR%
0.86
Consumer Defensive - 24.95%Utilities - 23.22%Real Estate - 13.14%Consumer Cyclicals - 8.53%Financial Services - 8.32%Technology - 7.45%Energy - 6.26%Industrials - 2.69%Healthcare - 2.36%Communication Services - 1.97%Basic Materials - 1.11%
Consumer Defensive - 24.95%
Utilities - 23.22%
Real Estate - 13.14%
Consumer Cyclicals - 8.53%
Financial Services - 8.32%
Technology - 7.45%
Energy - 6.26%
Industrials - 2.69%
Healthcare - 2.36%
Communication Services - 1.97%
Basic Materials - 1.11%

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 2.78%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.74%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 2.73%
IBM International Business Machines Technology Information Technology Services 2.73%
USB U.S. Bancorp Financial Services Banks - Regional 2.67%
CSCO Cisco Systems Inc Technology Communication Equipment 2.63%
CVX Chevron Corp Energy Oil & Gas Integrated 2.52%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.43%
O Realty Income Corp Real Estate REIT - Retail 2.40%
CMI Cummins Inc Industrials Specialty Industrial Machinery 2.37%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.37%
MDT Medtronic PLC Healthcare Medical Devices 2.34%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.33%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 2.31%
SO Southern Company Utilities Utilities - Regulated Electric 2.31%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.30%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 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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