LVHD Legg Mason Low Volatility High Dividend ETF

39

NASDAQ | ETF

Price
$42.48
Decreased by -0.18%
Dollar volume (20D)
1.85 M
ADR%
0.97
Utilities - 25.18%Consumer Defensive - 18.81%Real Estate - 14.85%Financial Services - 8.00%Consumer Cyclicals - 7.29%Energy - 6.29%Technology - 5.50%Industrials - 5.18%Healthcare - 4.94%Communication Services - 3.97%Basic Materials - 0.00%
Utilities - 25.18%
Consumer Defensive - 18.81%
Real Estate - 14.85%
Financial Services - 8.00%
Consumer Cyclicals - 7.29%
Energy - 6.29%
Technology - 5.50%
Industrials - 5.18%
Healthcare - 4.94%
Communication Services - 3.97%
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 SolactiveU. S.

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%
VZ Verizon Communications Inc Communication Services Telecom Services 3.08%
IBM International Business Machines Technology Information Technology Services 3.00%
CVX Chevron Corp Energy Oil & Gas Integrated 2.75%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 2.73%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.69%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.66%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.66%
MO Altria Group Consumer Defensive Tobacco 2.66%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.63%
CSCO Cisco Systems Inc Technology Communication Equipment 2.53%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.51%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.51%
SO Southern Company Utilities Utilities - Regulated Electric 2.45%
CMI Cummins Inc Industrials Specialty Industrial Machinery 2.37%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 2.37%
USB U.S. Bancorp Financial Services Banks - Regional 2.25%
MDT Medtronic PLC Healthcare Medical Devices 2.23%
FAST Fastenal Company Industrials Industrial Distribution 2.23%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.22%
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