LVHD Legg Mason Low Volatility High Dividend ETF

58

NASDAQ | ETF

Price
$39.36
Decreased by -0.48%
Dollar volume (20D)
5.40 M
ADR%
2.16
Consumer Defensive - 25.62%Utilities - 25.12%Real Estate - 14.51%Consumer Cyclicals - 8.10%Technology - 7.23%Financial Services - 6.37%Energy - 5.53%Healthcare - 2.62%Industrials - 2.49%Communication Services - 1.59%Basic Materials - 0.83%
Consumer Defensive - 25.62%
Utilities - 25.12%
Real Estate - 14.51%
Consumer Cyclicals - 8.10%
Technology - 7.23%
Financial Services - 6.37%
Energy - 5.53%
Healthcare - 2.62%
Industrials - 2.49%
Communication Services - 1.59%
Basic Materials - 0.83%

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 3.18%
MO Altria Group Consumer Defensive Tobacco 3.03%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.91%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.88%
IBM International Business Machines Technology Information Technology Services 2.86%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.66%
SO Southern Company Utilities Utilities - Regulated Electric 2.65%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.61%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 2.47%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 2.46%
CMI Cummins Inc Industrials Specialty Industrial Machinery 2.37%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 2.37%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 2.36%
MDT Medtronic PLC Healthcare Medical Devices 2.34%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 2.30%
CVX Chevron Corp Energy Oil & Gas Integrated 2.29%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 2.26%
VZ Verizon Communications Inc Communication Services Telecom Services 2.24%
FAST Fastenal Company Industrials Industrial Distribution 2.23%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.22%
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