LVHD Legg Mason Low Volatility High Dividend ETF

94

NASDAQ | ETF

Price
$42.08
Increased by +1.04%
Dollar volume (20D)
2.33 M
ADR%
0.86
Utilities - 24.15%Consumer Defensive - 19.54%Real Estate - 13.84%Financial Services - 9.29%Consumer Cyclicals - 7.63%Energy - 6.20%Industrials - 5.80%Healthcare - 5.50%Technology - 4.58%Communication Services - 3.47%Basic Materials - 0.00%
Utilities - 24.15%
Consumer Defensive - 19.54%
Real Estate - 13.84%
Financial Services - 9.29%
Consumer Cyclicals - 7.63%
Energy - 6.20%
Industrials - 5.80%
Healthcare - 5.50%
Technology - 4.58%
Communication Services - 3.47%
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%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 3.02%
IBM International Business Machines Technology Information Technology Services 3.00%
CSCO Cisco Systems Inc Technology Communication Equipment 2.95%
CVX Chevron Corp Energy Oil & Gas Integrated 2.95%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.86%
USB U.S. Bancorp Financial Services Banks - Regional 2.83%
MDT Medtronic PLC Healthcare Medical Devices 2.62%
MO Altria Group Consumer Defensive Tobacco 2.61%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.60%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.60%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 2.54%
VZ Verizon Communications Inc Communication Services Telecom Services 2.53%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 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%
SO Southern Company Utilities Utilities - Regulated Electric 2.33%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 2.23%
FAST Fastenal Company Industrials Industrial Distribution 2.23%
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