LVHD Legg Mason Low Volatility High Dividend ETF

47

NASDAQ | ETF

Price
$40.41
Increased by +0.37%
Dollar volume (20D)
2.10 M
ADR%
0.73
Utilities - 24.28%Consumer Defensive - 20.87%Real Estate - 13.59%Financial Services - 9.17%Consumer Cyclicals - 7.24%Energy - 5.98%Healthcare - 5.34%Industrials - 5.22%Technology - 4.88%Communication Services - 3.43%Basic Materials - 0.00%
Utilities - 24.28%
Consumer Defensive - 20.87%
Real Estate - 13.59%
Financial Services - 9.17%
Consumer Cyclicals - 7.24%
Energy - 5.98%
Healthcare - 5.34%
Industrials - 5.22%
Technology - 4.88%
Communication Services - 3.43%
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%
CSCO Cisco Systems Inc Technology Communication Equipment 3.12%
IBM International Business Machines Technology Information Technology Services 3.00%
CVX Chevron Corp Energy Oil & Gas Integrated 2.71%
USB U.S. Bancorp Financial Services Banks - Regional 2.67%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.66%
MDT Medtronic PLC Healthcare Medical Devices 2.66%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.65%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.59%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 2.58%
VZ Verizon Communications Inc Communication Services Telecom Services 2.58%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.50%
MO Altria Group Consumer Defensive Tobacco 2.47%
CMI Cummins Inc Industrials Specialty Industrial Machinery 2.37%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 2.37%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 2.36%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.35%
SO Southern Company Utilities Utilities - Regulated Electric 2.31%
FAST Fastenal Company Industrials Industrial Distribution 2.23%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.22%
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