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

Franklin U.S. Low Volatility High Dividend Index ETF logo
$40.12 +0.14 (+0.35%)
(As of 11/20/2024 ET)

Top 50 LVHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.50
+0.9%
2.70%277,785
2
McDonald's Co. stock logo
MCD
McDonald's
$287.51
-1.2%
2.66%51,356
3
The Home Depot, Inc. stock logo
HD
Home Depot
$400.00
-1.7%
2.60%37,139
4
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$534.89
+0.3%
2.59%26,701
5
Altria Group, Inc. stock logo
MO
Altria Group
$55.98
+0.2%
2.55%263,274
6
The Southern Company stock logo
SO
Southern
$87.97
-0.4%
2.55%157,451
7
U.S. Bancorp stock logo
USB
U.S. Bancorp
$50.74
+0.7%
2.49%290,413
8
Duke Energy Co. stock logo
DUK
Duke Energy
$113.88
+0.1%
2.45%119,432
9
International Business Machines Co. stock logo
IBM
International Business Machines
$215.55
+0.4%
2.44%66,501
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.99
+0.6%
2.41%208,126
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.18
+0.0%
2.39%84,127
12
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.66
+0.4%
2.38%195,978
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.19
-0.1%
2.33%306,108
14
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.04
+1.6%
2.31%394,309
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.74
+1.3%
2.28%77,389
16
Chevron Co. stock logo
CVX
Chevron
$161.33
+1.1%
2.22%83,905
17
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.04
+0.2%
2.17%123,638
18
The Hershey Company stock logo
HSY
Hershey
$174.00
+2.2%
2.14%67,740
19
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.28
+0.3%
2.03%171,402
20
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.37
+0.6%
2.02%84,776
21
General Mills, Inc. stock logo
GIS
General Mills
$63.80
+1.6%
1.99%163,322
22
Paychex, Inc. stock logo
PAYX
Paychex
$141.83
+0.8%
1.98%79,870
23
ONEOK, Inc. stock logo
OKE
ONEOK
$114.05
+0.8%
1.97%114,372
24
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.88
+1.0%
1.90%319,659
25
Exelon Co. stock logo
EXC
Exelon
$38.99
+0.7%
1.88%269,060
26
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$203.95
-0.4%
1.84%54,564
27
Kellanova stock logo
K
Kellanova
$80.77
+0.3%
1.76%123,097
28
Sysco Co. stock logo
SYY
Sysco
$73.63
-1.0%
1.75%131,438
29
Entergy Corporation stock logo
ETR
Entergy
$150.71
+0.5%
1.74%63,133
30
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$162.00
-0.4%
1.59%55,379
31
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.20
+0.2%
1.51%268,066
32
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$99.27
+0.2%
1.46%86,171
33
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.88
+0.9%
1.37%75,625
34Invesco Shrt-Trm Inv Treasury InstlN/A1.34%7,506,112
35
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$82.48
+0.3%
1.16%75,320
36
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$99.08
+1.1%
1.13%62,777
37
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$181.46
+0.7%
1.11%35,197
38
Ameren Co. stock logo
AEE
Ameren
$92.24
+0.1%
1.08%69,889
39
DTE Energy stock logo
DTE
DTE Energy
$122.17
+0.4%
1.07%48,289
40
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$244.12
+2.4%
1.05%25,801
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41
NiSource Inc. stock logo
NI
NiSource
$37.30
+0.5%
1.02%162,462
42
Evergy, Inc. stock logo
EVRG
Evergy
$64.37
+0.6%
0.90%83,429
43
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.73
+0.4%
0.90%121,366
44
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$28.38
+2.6%
0.89%170,292
45
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$157.72
-0.3%
0.84%31,281
46
Kimco Realty Corp stock logo
KIM
Kimco Realty
$25.09
+0.2%
0.81%192,935
47
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$300.59
-0.4%
0.78%15,502
48
Equity Residential stock logo
EQR
Equity Residential
$73.92
-0.8%
0.77%61,744
49
Alliant Energy Co. stock logo
LNT
Alliant Energy
$62.23
0.0%
0.74%68,679
50
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.79
+0.9%
0.68%43,903

Geographic Exposure

  • United States
    98.4%
  • Netherlands
    1.2%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Consumer Staples
    24.0%
  • Utilities
    22.9%
  • Financials
    14.8%
  • Technology
    7.1%
  • Consumer Discretionary
    6.8%
  • Energy
    6.2%
  • Real Estate
    5.9%
  • Industrials
    2.8%
  • Materials
    2.5%
  • Health Care
    2.4%
  • Communications
    2.0%

Industry Exposure

  • Utilities
    22.9%
  • Real Estate Management & Development
    9.9%
  • Food Products
    7.9%
  • Banks
    7.2%
  • Oil Gas & Consumable Fuels
    6.2%
  • Tobacco
    5.4%
  • Beverages
    4.6%
  • IT Services
    4.5%
  • Hotels Restaurants & Leisure
    4.2%
  • Specialty Retail
    2.6%
  • Communications Equipment
    2.5%
  • Aerospace & Defense
    2.5%
  • Biotechnology
    2.3%
  • Household Products
    2.2%
  • Equity Real Estate Investment
    2.2%
  • Consumer Products
    2.2%
  • Media
    2.0%
  • Distributors
    1.8%
  • Containers & Packaging
    1.4%
  • Chemicals
    1.2%
  • Thrifts & Mortgage Finance
    0.5%
  • Insurance
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Capital Markets
    0.2%
  • Diversified Financial Services
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Electric Utilities
    15.8%
  • REIT
    12.0%
  • Packaged Foods & Meats
    7.9%
  • Diversified Banks
    7.0%
  • Soft Drinks
    6.8%
  • Multi-Utilities
    6.5%
  • Tobacco
    5.4%
  • Restaurants
    4.2%
  • Integrated Oil & Gas
    2.7%
  • Home Improvement Retail
    2.6%
  • Communications Equipment
    2.5%
  • Aerospace & Defense
    2.5%
  • IT Consulting & Other Services
    2.5%
  • Biotechnology
    2.3%
  • Oil & Gas Storage & Transporta
    2.3%
  • Household Products
    2.2%
  • Data Processing & Outsourced Services
    2.0%
  • Advertising
    2.0%
  • Food Retail
    1.8%
  • Paper Packaging
    1.4%
  • Diversified Chemicals
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Gas Utilities
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Property & Casualty Insurance
    0.4%
  • Regional Banks
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Health Care Services
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 0-1
    0.5%

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This page (NASDAQ:LVHD) was last updated on 11/21/2024 by MarketBeat.com Staff
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