LGLV ETF

LGLV ETF
$179.45
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WELL is LGLV's largest holding at 4.57% of the fund as of Sep 11, 2026. LGLV is State Street SPDR US Large Cap Low Volatility Index ETF.

Showing top 50 of 173 holdings · as of Sep 11, 2026
LGLV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
4.57%		4.6%232,800Real EstateEquity Real Estate Investment Trusts (REITs)
2
O
Realty Income Corp.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.75%		6.3%353,288Real EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Vivmark Residential
1.58%		7.9%289,832
4
DUK
Duke Energy Corp
1.36%		9.3%136,656
5
KO
Coca-Cola Co. (The)
1.21%		10.5%164,131
6
SO
Southern Co.
1.15%		11.6%157,653
7
ED
Consolidated Edison Inc
1.13%		12.8%127,874
8—Pub Serv Enterp
1.13%		13.9%187,476
9
CME
Cme Group, Cl A
1.09%		15.0%47,513
10
TRV
The Travelers Cos, Inc.
1.07%		16.0%34,317
11
JNJ
Johnson & Johnson -
1.06%		17.1%47,789
12
CSCO
Cisco Systems Inc.
1.03%		18.1%110,530
13
V
Visa Inc Class A
1.03%		19.2%33,337
14
GD
General Dynamics Corp.
0.99%		20.1%33,232
15
PEP
Pepsico Inc.
0.99%		21.1%86,876
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.95%		22.1%22,277
17
AEE
Ameren Corp
0.91%		23.0%104,129
18
MMC
Marsh & Mclennan Cos Inc
0.91%		23.9%61,651
19
CL
Colgate-Palmolive Co
0.90%		24.8%124,183
20
CB
Chubb Ltd.
0.89%		25.7%31,681
21
DTE
Dte Energy Co.
0.87%		26.6%78,673
22
ADP
Automatic Data Processing, Inc.
0.86%		27.4%38,600
23
BDX
Becton Dickinson and Co.
0.84%		28.3%56,424
24
FE
Firstenergy Corp
0.84%		29.1%218,300
25
MA
Mastercard Inc
0.84%		29.9%17,645
26
PAYX
Paychex, Inc.
0.84%		30.8%87,418
27
PG
Procter & Gamble Company
0.84%		31.6%69,469
28
VICI
Vici Properties Inc
0.84%		32.5%404,913
29—Willis Towers Watson Plc Ordinary Shares
0.83%		33.3%31,427
30
LNG
Cheniere Energy Inc.
0.82%		34.1%35,234
31
RSG
Republic Services Inc. Class A
0.82%		34.9%44,063
32
AFL
Aflac Inc.
0.82%		35.8%85,762
33
CNP
Centerpoint Energy Inc.
0.81%		36.6%247,634
34
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.81%		37.4%164,947
35
LIN
Linde Plc Ordinary Shares
0.80%		38.2%20,549
36
ROP
Roper Technologies Inc.
0.79%		39.0%24,338
37
DRI
Darden Restaurants Inc.
0.76%		39.7%43,690
38
MCD
Mcdonald'S Corp
0.76%		40.5%36,255
39
MSFT
Microsoft Corp
0.76%		41.2%18,436
40
AAPL
Apple, Inc
0.74%		42.0%26,585
41
AME
Ametek Inc
0.73%		42.7%36,400
42
APH
Amphenol Corp. Class A
0.72%		43.4%103,115
43
ECL
Ecolab, Inc.
0.72%		44.2%31,185
44
KMI
Kinder Morgan Inc.
0.70%		44.9%271,121
45
VZ
Verizon Communications Inc Vz
0.70%		45.6%166,617
46
MKL
Markel Group Inc
0.69%		46.2%4,656
47
QSR
Restaurant Brands Int
0.69%		46.9%107,558
48
WM
Waste Management
0.68%		47.6%37,934
49
LH
Labcorp Holdings Inc
0.67%		48.3%25,931
50
ABBV
AbbVie Inc.
0.67%		49.0%31,105
More holdings · Pro
Not reported for this fund: market value, share changes.
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LGLV ETF All Holdings

LGLV holdings total 346 positions. The top 10 holdings account for 16.0% of the fund, led by Welltower, Inc. at 4.6%, Realty Income Corp. at 1.8%, Vivmark Residential at 1.6%.

LGLV portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Industrials at 21.0%.

LGLV sectors provide a detailed breakdown. LGLV overlap shows how holdings compare to other funds in your portfolio.

Compare LGLV

LGLV vs SPYLGLV vs QQQLGLV vs VOOLGLV vs VTILGLV vs IVVLGLV vs SCHDLGLV vs VYMLGLV vs VXUS

LGLV ETF Holdings

173 of 346 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    4.57%
  • 2

    Realty Income Corp.

    OReal Estate
    1.75%
  • 3

    Vivmark Residential

    EQRReal Estate
    1.58%
  • 4

    Duke Energy Corp

    DUKUtilities
    1.36%
  • 5

    Coca-Cola Co. (The)

    KOUnknown
    1.21%
  • 6

    Southern Co.

    SOUtilities
    1.15%
  • 7

    Consolidated Edison Inc

    EDUtilities
    1.13%
  • 8

    Pub Serv Enterp

    PEGUtilities
    1.13%
  • 9

    Cme Group, Cl A

    CMEFinancials
    1.09%
  • 10

    The Travelers Cos, Inc.

    TRVFinancials
    1.07%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    1.06%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.03%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.03%
  • 14

    General Dynamics Corp.

    GDIndustrials
    0.99%
  • 15

    Pepsico Inc.

    PEPConsumer Staples
    0.99%
  • 16

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.95%
  • 17

    Ameren Corporation Utilities

    AEEUtilities
    0.91%
  • 18

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.91%
  • 19

    Colgate-Palmolive Co

    CLConsumer Staples
    0.90%
  • 20

    Chubb Ltd.

    CBUnknown
    0.89%
  • 21

    Dte Energy Co.

    DTEUtilities
    0.87%
  • 22

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.86%
  • 23

    Becton Dickinson And Co.

    BDXHealth Care
    0.84%
  • 24

    Firstenergy Corp

    FEUtilities
    0.84%
  • 25

    Mastercard Inc

    MAFinancials
    0.84%
  • 26

    Paychex, Inc.

    PAYXIndustrials
    0.84%
  • 27

    Procter & Gamble Company

    PGConsumer Staples
    0.84%
  • 28

    Vici Properties Inc

    VICIReal Estate
    0.84%
  • 29

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.83%
  • 30

    Cheniere Energy Inc.

    LNGEnergy
    0.82%
  • 31

    Republic Services Inc. Class A

    RSGIndustrials
    0.82%
  • 32

    Aflac Inc.

    AFLFinancials
    0.82%
  • 33

    Centerpoint Energy Inc.

    CNPUtilities
    0.81%
  • 34

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.81%
  • 35

    Linde Plc Ordinary Shares

    LINMaterials
    0.80%
  • 36

    Roper Technologies Inc.

    ROPIndustrials
    0.79%
  • 37

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.76%
  • 38

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.76%
  • 39

    Microsoft Corp

    MSFTInformation Technology
    0.76%
  • 40

    Apple, Inc

    AAPLInformation Technology
    0.74%
  • 41

    Ametek Inc

    AMEInformation Technology
    0.73%
  • 42

    Amphenol Corp. Class A

    APHInformation Technology
    0.72%
  • 43

    Ecolab, Inc.

    ECLMaterials
    0.72%
  • 44

    Kinder Morgan Inc./de

    KMIEnergy
    0.70%
  • 45

    Verizon Communications Inc Vz

    VZCommunication Services
    0.70%
  • 46

    Markel Group Inc

    MKLFinancials
    0.69%
  • 47

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.69%
  • 48

    Waste Mgmt

    WMIndustrials
    0.68%
  • 49

    Labcorp Holdings Inc

    LHHealth Care
    0.67%
  • 50

    Abbvie Inc.

    ABBVHealth Care
    0.67%
  • 51

    Abbott Laboratories

    ABTHealth Care
    0.64%
  • 52

    Cms Energy Corp.

    CMSUtilities
    0.64%
  • 53

    Packaging Corp. Of America

    PKGMaterials
    0.64%
  • 54

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.63%
  • 55

    Verisign Inc.

    VRSNInformation Technology
    0.63%
  • 56

    Walmart, Inc.

    WMTConsumer Staples
    0.63%
  • 57

    Williams Cos. Inc.

    WMBEnergy
    0.63%
  • 58

    Nisource Inc.

    NIUtilities
    0.62%
  • 59

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.62%
  • 60

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.62%
  • 61

    Cintas Corp.

    CTASIndustrials
    0.60%
  • 62

    General Mills In

    GISConsumer Staples
    0.60%
  • 63

    Evergy Inc.

    EVRGUtilities
    0.59%
  • 64

    Motorola Solutions, Inc

    MSIInformation Technology
    0.59%
  • 65

    Union Pacific Corp

    UNPIndustrials
    0.59%
  • 66

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.59%
  • 67

    Loews Corp

    LIndustrials
    0.58%
  • 68

    Udr Inc.

    UDRReal Estate
    0.58%
  • 69

    Essex Property

    ESSReal Estate
    0.57%
  • 70

    Exxon Mobil Corp.

    XOMEnergy
    0.57%
  • 71

    Snap-On Inc.

    SNAIndustrials
    0.57%
  • 72

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.56%
  • 73

    Danaher Corporation

    DHRHealth Care
    0.55%
  • 74

    Illinois Tool Works Inc.

    ITWIndustrials
    0.54%
  • 75

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.54%
  • 76

    Fastenal Co.

    FASTIndustrials
    0.53%
  • 77

    Fortive Corp.

    FTVIndustrials
    0.53%
  • 78

    Fox Corp. Class A

    FOXACommunication Services
    0.53%
  • 79

    Genuine Parts Company

    GPCConsumer Discretionary
    0.53%
  • 80

    Rtx Corp.

    RTXUnknown
    0.53%
  • 81

    I D E X Corporation

    IEXIndustrials
    0.53%
  • 82

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.53%
  • 83

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.53%
  • 84

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.53%
  • 85

    Csx Corp.

    CSXIndustrials
    0.52%
  • 86

    Jacobs Engineering Group Inc.

    JIndustrials
    0.52%
  • 87

    Nordson Corp

    NDSNIndustrials
    0.52%
  • 88

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.52%
  • 89

    Vulcan Materials Co.

    VMCMaterials
    0.52%
  • 90

    Cencora Inc

    CORHealth Care
    0.52%
  • 91

    Lyondellbasell-a

    LYBMaterials
    0.51%
  • 92

    Heico Corp.

    HEIIndustrials
    0.50%
  • 93

    Kimco Realty Corp.

    KIMReal Estate
    0.49%
  • 94

    Paccar Inc.

    PCARIndustrials
    0.48%
  • 95

    AT&T Inc

    TCommunication Services
    0.48%
  • 96

    Ww Grainger Inc.

    GWWIndustrials
    0.47%
  • 97

    Mid-america Apartment

    MAAReal Estate
    0.47%
  • 98

    Omnicom Group Inc.

    OMCCommunication Services
    0.47%
  • 99

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.47%
  • 100

    Transdigm Group Inc.

    TDGIndustrials
    0.47%
  • 101

    W.P Carey Inc.

    WPCReal Estate
    0.47%
  • 102

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.46%
  • 103

    News Corp A

    NWSACommunication Services
    0.46%
  • 104

    Martin Marietta Materials Inc.

    MLMMaterials
    0.45%
  • 105

    Camden Property Trust Common Stock

    CPTReal Estate
    0.44%
  • 106

    Caseys General

    CASYConsumer Staples
    0.44%
  • 107

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.44%
  • 108

    Sun Communities Inc.

    SUIReal Estate
    0.44%
  • 109

    Textron Inc.

    TXTIndustrials
    0.44%
  • 110

    Otis Worldwide

    OTISIndustrials
    0.43%
  • 111

    Regency Centers Corp.

    REGReal Estate
    0.43%
  • 112

    Dover Corp.

    DOVIndustrials
    0.42%
  • 113

    DT Midstream Inc

    DTMEnergy
    0.41%
  • 114

    Home Depot Inc/The

    HDConsumer Discretionary
    0.41%
  • 115

    Teledyne Technologies Inc

    TDYInformation Technology
    0.41%
  • 116

    Allegion Plc

    ALLEIndustrials
    0.41%
  • 117

    Avery Dennison Corp.

    AVYMaterials
    0.41%
  • 118

    Boston Scientific Corp.

    BSXHealth Care
    0.41%
  • 119

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.40%
  • 120

    Cna Financial Corp

    CNAFinancials
    0.40%
  • 121

    Graco, Inc.

    GGGIndustrials
    0.40%
  • 122

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.39%
  • 123

    Applied Industrial Technologies Inc

    AITIndustrials
    0.38%
  • 124

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.38%
  • 125

    Xylem,Inc.

    XYLIndustrials
    0.38%
  • 126

    Crane Co

    CRIndustrials
    0.37%
  • 127

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.37%
  • 128

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.36%
  • 129

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.36%
  • 130

    Northrop Grumman Corp.

    NOCIndustrials
    0.36%
  • 131

    Service Corp International

    SCIHealth Care
    0.35%
  • 132

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.35%
  • 133

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.35%
  • 134

    Curtiss-wright Corp

    CWIndustrials
    0.34%
  • 135

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.34%
  • 136

    Lockheed Martin Corp

    LMTIndustrials
    0.34%
  • 137

    Rollins Inc.

    ROLIndustrials
    0.34%
  • 138

    Sei Investments Co.

    SEICFinancials
    0.34%
  • 139

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.33%
  • 140

    L3Harris Technologies Inc.

    LHXIndustrials
    0.33%
  • 141

    American Homes 4 Rent Reit

    AMHReal Estate
    0.33%
  • 142

    Donaldson Co Inc

    DCIIndustrials
    0.32%
  • 143

    Federal Realty Investment Trust

    FRTReal Estate
    0.31%
  • 144

    Lennox International Inc

    LIIIndustrials
    0.30%
  • 145

    Oge Energy Corp.

    OGEUtilities
    0.30%
  • 146

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.29%
  • 147

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.28%
  • 148

    Brixmor Property Group Inc

    BRXReal Estate
    0.27%
  • 149

    Aecom Technology Corp

    ACMIndustrials
    0.26%
  • 150

    Agree Realty Corp

    ADCReal Estate
    0.26%
  • 151

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.26%
  • 152

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.26%
  • 153

    National Retail Properties Inc

    NNNReal Estate
    0.26%
  • 154

    Corporate Office Properties Trust

    OFCReal Estate
    0.25%
  • 155

    Hanover Insurance Group Inc

    THGFinancials
    0.25%
  • 156

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.25%
  • 157

    Aptargroup Inc

    ATRMaterials
    0.25%
  • 158

    Honeywell International Inc

    HONUnknown
    0.24%
  • 159

    National Fuel Gas Co

    NFGEnergy
    0.24%
  • 160

    Idacorp Inc Ida

    IDAUtilities
    0.23%
  • 161

    Antero Midstream Corporationam

    AMEnergy
    0.23%
  • 162

    Newmarket Corp

    NEUMaterials
    0.22%
  • 163

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.22%
  • 164

    Amdocs Ltd.

    DOXInformation Technology
    0.21%
  • 165

    GATX Corporation

    GATXIndustrials
    0.20%
  • 166

    Txnm Energy Inc

    TXNMEnergy
    0.20%
  • 167

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.19%
  • 168

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.19%
  • 169

    Honeywell Aerospace Inc

    HONAUnknown
    0.19%
  • 170

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.17%
  • 171

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.10%
  • 172

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 173

    us dollar001/00/1900

    Other
    0.00%