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Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) Holdings

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$36.22
+0.71 (+2.00%)
(As of 05/31/2024 ET)
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Top 50 LVHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Southern Company stock logo
SO
Southern
$80.14
+2.6%		2.71%201,718
2
Altria Group, Inc. stock logo
MO
Altria Group
$46.25
+1.8%		2.67%342,577
3
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90.25
+2.4%		2.65%172,778
4
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.25
+1.0%		2.63%455,952
5
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%		2.55%240,640
6
Medtronic plc stock logo
MDT
Medtronic
$81.37
+1.0%		2.50%178,043
7
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%		2.48%90,023
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%		2.47%83,079
9
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.45
+2.1%		2.44%264,709
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%		2.43%97,258
11
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.34
+2.0%		2.43%30,872
12
Duke Energy Co. stock logo
DUK
Duke Energy
$103.57
+2.2%		2.42%138,068
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%		2.39%353,941
14
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%		2.38%42,301
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%		2.34%294,618
16
U.S. Bancorp stock logo
USB
U.S. Bancorp
$40.55
+3.0%		2.29%335,860
17
International Business Machines Co. stock logo
IBM
International Business Machines
$166.85
+0.7%		2.26%76,898
18
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.37
+2.1%		2.20%366,657
19
General Mills, Inc. stock logo
GIS
General Mills
$68.75
+3.2%		2.16%188,853
20
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.30
+2.8%		2.09%94,588
21
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$41.09
+2.1%		2.04%294,311
22
Exelon Co. stock logo
EXC
Exelon
$37.55
+2.2%		1.93%303,157
23
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$138.93
+1.5%		1.86%78,089
24
ONEOK, Inc. stock logo
OKE
ONEOK
$81.00
+1.3%		1.84%132,295
25
Paychex, Inc. stock logo
PAYX
Paychex
$120.16
+1.5%		1.75%83,988
26
Sysco Co. stock logo
SYY
Sysco
$72.82
+1.6%		1.73%139,532
27
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$157.39
+2.3%		1.65%63,122
28
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.71
+2.3%		1.50%310,174
29
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$99.42
+2.2%		1.47%87,135
30
Kellanova stock logo
K
Kellanova
$60.34
+1.7%		1.45%142,346
31
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$150.39
+1.6%		1.44%56,610
32
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$81.03
+2.2%		1.38%99,596
33
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$94.55
+2.3%		1.31%80,971
34
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$92.96
+2.5%		1.16%72,676
35
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$29.88
+2.5%		1.15%223,274
36
Entergy Co. stock logo
ETR
Entergy
$112.49
+4.4%		1.15%61,234
37
Evergy, Inc. stock logo
EVRG
Evergy
$54.66
+2.6%		1.11%120,453
38
DTE Energy stock logo
DTE
DTE Energy
$116.53
+3.4%		1.08%55,905
39
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.37
+1.9%		1.06%197,353
40
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.26
+3.3%		1.05%156,388
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41Invesco Shrt-Trm Inv Treasury InstlN/A1.02%5,902,631
42
Ameren Co. stock logo
AEE
Ameren
$73.37
+2.6%		0.99%80,916
43
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$133.71
+3.0%		0.95%42,396
44
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$183.49
+1.1%		0.93%29,897
45
NiSource Inc. stock logo
NI
NiSource
$29.06
+3.9%		0.90%188,314
46
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$259.79
+1.6%		0.82%18,762
47
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$78.86
+2.4%		0.82%61,967
48
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.36
+2.7%		0.80%255,025
49
Equity Residential stock logo
EQR
Equity Residential
$65.03
+1.8%		0.79%71,678
50
Alliant Energy Co. stock logo
LNT
Alliant Energy
$51.49
+2.7%		0.78%90,883

Geographic Exposure

  • United States
    95.8%
  • Ireland
    2.4%
  • Netherlands
    1.5%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Utilities
    25.0%
  • Consumer Staples
    21.3%
  • Financials
    13.8%
  • Health Care
    6.9%
  • Technology
    6.2%
  • Real Estate
    5.0%
  • Communications
    4.6%
  • Industrials
    4.6%
  • Energy
    4.4%
  • Consumer Discretionary
    3.8%
  • Materials
    2.4%

Industry Exposure

  • Utilities
    25.0%
  • Real Estate Management & Development
    9.1%
  • Food Products
    7.0%
  • Banks
    6.5%
  • Beverages
    5.0%
  • Biotechnology
    4.5%
  • Oil Gas & Consumable Fuels
    4.4%
  • IT Services
    3.9%
  • Tobacco
    2.8%
  • Consumer Products
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Aerospace & Defense
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Specialty Retail
    2.4%
  • Communications Equipment
    2.3%
  • Media
    2.2%
  • Equity Real Estate Investment
    2.2%
  • Household Products
    2.1%
  • Air Freight & Logistics
    1.8%
  • Distributors
    1.7%
  • Chemicals
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Containers & Packaging
    0.9%
  • Thrifts & Mortgage Finance
    0.7%
  • Trading Companies & Distributors
    0.3%
  • Insurance
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Electric Utilities
    18.1%
  • REIT
    11.3%
  • Soft Drinks
    7.6%
  • Packaged Foods & Meats
    7.0%
  • Multi-Utilities
    6.3%
  • Diversified Banks
    6.2%
  • Biotechnology
    4.5%
  • Tobacco
    2.8%
  • Integrated Oil & Gas
    2.5%
  • Alternative Carriers
    2.5%
  • Aerospace & Defense
    2.5%
  • Health Care Equipment
    2.4%
  • Home Improvement Retail
    2.4%
  • Communications Equipment
    2.3%
  • Advertising
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Household Products
    2.1%
  • Air Freight & Logistics
    1.8%
  • Oil & Gas Storage & Transporta
    1.8%
  • Food Retail
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Diversified Chemicals
    1.5%
  • Restaurants
    1.4%
  • Paper Packaging
    0.9%
  • Thrifts & Mortgage Finance
    0.7%
  • Gas Utilities
    0.7%
  • Trading Companies & Distributors
    0.3%
  • Regional Banks
    0.2%
  • Property & Casualty Insurance
    0.1%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 0-1
    0.9%

Related Companies and Tools

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This page (NASDAQ:LVHD) was last updated on 6/2/2024 by MarketBeat.com Staff

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