LVHD ETF

LVHD ETF
$42.93
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KO is LVHD's largest holding at 2.92% of the fund as of Oct 1, 2026. LVHD is Franklin U.S. Low Volatility High Dividend Index ETF.

Showing top 50 of 117 holdings · as of Oct 1, 2026
LVHD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KO
The Coca-Cola CompanyCons. Staples · Beverages
2.92%		2.9%199,871$17.21MCons. StaplesBeverages
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.90%		5.8%65,973$17.06MHealth CarePharmaceuticals
Sector and industry · Pro
3
CVX
Chevron Corp
2.81%		8.6%80,059$16.58M
4
VZ
Verizon Communications, Inc.
2.77%		11.4%355,448$16.34M
5
MO
Altria Group Inc.
2.64%		14.0%228,848$15.58M
6
USB
US Bancorp
2.59%		16.6%263,538$15.26M
7
PG
Procter & Gamble
2.58%		19.2%105,565$15.20M
8
KMB
Kimberly-Clark Corp.
2.50%		21.7%154,111$14.73M
9—Pepsi Co Inc
2.47%		24.2%116,054$14.58M
10—Kkdonald'S Corp.
2.35%		26.5%59,730$13.85M
11
MDT
Medtronic Plc Ordinary Shares
2.29%		28.8%154,692$13.48M
12
DUK
Duke Energy Corp.
2.28%		31.1%118,002$13.42M
13
HD
Home Depot, Inc.
2.28%		33.4%47,495$13.42M
14
LMT
Lockheed Martin Corp
2.15%		35.5%25,079$12.68M
15
PNC
PNC Financial Services Group Inc.
2.12%		37.6%56,537$12.48M
16—Mondelez International Inc A Common Stock 01/00/1900
2.10%		39.8%212,394$12.38M
17
SO
Southern Co.
2.07%		41.8%146,442$12.22M
18
ADP
Automatic Data Processing Inc
2.03%		43.9%45,308$11.96M
19
KDP
Keurig Dr. Pepper Inc.
1.95%		45.8%371,477$11.49M
20
EXC
Exelon Corp_None_0
1.89%		47.7%274,519$11.11M
21—Olgate-Palmolive Company
1.84%		49.5%128,238$10.84M
22
OKE
Oneok
1.75%		51.3%118,495$10.33M
23
KMI
Kinder Morgan Inc.
1.74%		53.0%335,735$10.25M
24
ITW
Illinois Tool Works Inc.
1.73%		54.8%38,797$10.19M
25
AEP
American Electric Power Co Inc
1.66%		56.4%81,671$9.78M
26
O
Realty Income Corp.
1.62%		58.0%177,678$9.56M
27
SYY
Sysco Corp.
1.60%		59.6%121,547$9.45M
28
XEL
Xcel Energy Inc
1.54%		61.2%127,797$9.09M
29
ETR
Entergy Corp.
1.52%		62.7%89,134$8.95M
30
PAYX
Paychex Inc_None_0
1.51%		64.2%88,419$8.92M
31
D
Dominion Energy Inc.
1.46%		65.7%141,642$8.61M
32
DRI
Darden Restaurants Inc.
1.45%		67.1%43,223$8.53M
33
TROW
T Rowe Price Group Inc
1.21%		68.3%67,316$7.12M
34
WEC
Wec Energy Group Inc.
1.06%		69.4%61,232$6.23M
35
HST
Host Hotels & Resorts
1.05%		70.4%271,296$6.16M
36
PKG
Packaging Corp. Of America
1.04%		71.5%26,373$6.10M
37
ED
Consolidated Edison Inc.
1.01%		72.5%57,315$5.93M
38
FE
Firstenergy Corp.
1.01%		73.5%136,460$5.92M
39
AEE
Ameren Corp.
0.93%		74.4%54,890$5.47M
40
VICI
Vici Properties Inc
0.93%		75.4%234,986$5.45M
41
PEG
Public Service Enterprise Group Inc
0.92%		76.3%79,551$5.40M
42
NI
Nisource Inc.
0.90%		77.2%133,792$5.28M
43
EVRG
Evergy Inc.
0.88%		78.1%66,118$5.21M
44
DTE
Dte Energy Co.
0.82%		78.9%38,700$4.82M
45
SNA
Snap-On Inc.
0.75%		79.6%12,082$4.44M
46
T
AT&T Inc.
0.74%		80.4%178,313$4.33M
47—Vivmark Residential
0.74%		81.1%72,322$4.35M
48
DOC
Healthpeak Properties Inc
0.70%		81.8%213,058$4.14M
49
LNT
Alliant Energy Corp.
0.66%		82.5%60,929$3.88M
50
MAA
Mid-america Apartment Communities Inc.
0.64%		83.1%32,469$3.78M
More holdings · Pro
Not reported for this fund: share changes.
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LVHD ETF All Holdings

LVHD holdings total 236 positions. The top 10 holdings account for 26.5% of the fund, led by The Coca-Cola Company at 2.9%, Johnson & Johnson - Common at 2.9%, Chevron Corp at 2.8%.

LVHD portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Utilities at 23.8%.

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

Compare LVHD

LVHD vs SPYLVHD vs QQQLVHD vs VOOLVHD vs VTILVHD vs IVVLVHD vs SCHDLVHD vs VYMLVHD vs VXUS

LVHD ETF Holdings

117 of 236 holdings

  • 1

    The Coca-Cola Company

    KOConsumer Staples
    2.92%
  • 2

    Johnson & Johnson - Common

    JNJHealth Care
    2.90%
  • 3

    Chevron Corp

    CVXEnergy
    2.81%
  • 4

    Verizon Communications, Inc.

    VZCommunication Services
    2.77%
  • 5

    Altria Group Inc.

    MOConsumer Staples
    2.64%
  • 6

    US Bancorp

    USBFinancials
    2.59%
  • 7

    Procter & Gamble

    PGConsumer Staples
    2.58%
  • 8

    Kimberly-Clark Corp.

    KMBConsumer Staples
    2.50%
  • 9

    Pepsi Co Inc

    PEPConsumer Staples
    2.47%
  • 10

    Kkdonald'S Corp.

    MCDConsumer Discretionary
    2.35%
  • 11

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.29%
  • 12

    Duke Energy Corp.

    DUKUtilities
    2.28%
  • 13

    Home Depot, Inc.

    HDConsumer Discretionary
    2.28%
  • 14

    Lockheed Martin Corp

    LMTIndustrials
    2.15%
  • 15

    Pnc Financial Services Group Inc.

    PNCFinancials
    2.12%
  • 16

    Mondelez International Inc A Common Stock 01/00/1900

    MDLZConsumer Staples
    2.10%
  • 17

    Southern Co.

    SOUtilities
    2.07%
  • 18

    Automatic Data Processing Inc

    ADPInformation Technology
    2.03%
  • 19

    Keurig Dr. Pepper Inc.

    KDPConsumer Staples
    1.95%
  • 20

    Exelon Corp_None_0

    EXCUtilities
    1.89%
  • 21

    Olgate-Palmolive Company

    CLConsumer Staples
    1.84%
  • 22

    Oneok

    OKEUnknown
    1.75%
  • 23

    Kinder Morgan Inc./de

    KMIEnergy
    1.74%
  • 24

    Illinois Tool Works Inc.

    ITWIndustrials
    1.73%
  • 25

    American Electric Power Co Inc

    AEPUtilities
    1.66%
  • 26

    Realty Income Corp.

    OReal Estate
    1.62%
  • 27

    Sysco Corp.

    SYYConsumer Staples
    1.60%
  • 28

    Xcel Energy Inc

    XELUtilities
    1.54%
  • 29

    Entergy Corp.

    ETRUtilities
    1.52%
  • 30

    Paychex Inc_None_0

    PAYXIndustrials
    1.51%
  • 31

    Dominion Energy Inc.

    DUtilities
    1.46%
  • 32

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    1.45%
  • 33

    T Rowe Price Group Inc

    TROWFinancials
    1.21%
  • 34

    Wec Energy Group Inc.

    WECUtilities
    1.06%
  • 35

    Host Hotels & Resorts

    HSTReal Estate
    1.05%
  • 36

    Packaging Corp. Of America

    PKGMaterials
    1.04%
  • 37

    Consolidated Edison Inc.

    EDUtilities
    1.01%
  • 38

    Firstenergy Corp.

    FEUtilities
    1.01%
  • 39

    Ameren Corp.

    AEEUtilities
    0.93%
  • 40

    Vici Properties Inc

    VICIReal Estate
    0.93%
  • 41

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.92%
  • 42

    Nisource Inc.

    NIUtilities
    0.90%
  • 43

    Evergy Inc.

    EVRGUtilities
    0.88%
  • 44

    Dte Energy Co.

    DTEUtilities
    0.82%
  • 45

    Snap-On Inc.

    SNAIndustrials
    0.75%
  • 46

    AT&T Inc.

    TCommunication Services
    0.74%
  • 47

    Vivmark Residential

    EQRReal Estate
    0.74%
  • 48

    Healthpeak Properties Inc

    DOCReal Estate
    0.70%
  • 49

    Alliant Energy Corp.

    LNTUtilities
    0.66%
  • 50

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.64%
  • 51

    Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07

    TRPXXFinancials
    0.64%
  • 52

    Essex Property Trust Inc.

    ESSReal Estate
    0.61%
  • 53

    Pinnacle West Capital Corp.

    PNWUtilities
    0.59%
  • 54

    Kimco Realty Corp.

    KIMReal Estate
    0.55%
  • 55

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.54%
  • 56

    Regency Centers Corp.

    REGReal Estate
    0.54%
  • 57

    Essential Utilities Inc - Common

    WTRGUtilities
    0.52%
  • 58

    Cubesmart

    CUBEReal Estate
    0.45%
  • 59

    Gaming & Leisure Pptys Inc

    GLPIReal Estate
    0.45%
  • 60

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.43%
  • 61

    Equity Lifestyle Properties Inc Reit

    ELSReal Estate
    0.43%
  • 62

    Agree Realty Corp

    ADCReal Estate
    0.41%
  • 63

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.41%
  • 64

    Oge Energy Corp.

    OGEUtilities
    0.41%
  • 65

    Federal Realty Investment Trust

    FRTReal Estate
    0.40%
  • 66

    American Financial Group Inc/Oh

    AFGFinancials
    0.38%
  • 67

    Black Hills Corp

    BKHUtilities
    0.38%
  • 68

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.36%
  • 69

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.36%
  • 70

    Brixmor Property Group Inc

    BRXReal Estate
    0.35%
  • 71

    National Retail Properties Inc

    NNNReal Estate
    0.34%
  • 72

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.32%
  • 73

    Net Current Assets Usd

    Other
    0.32%
  • 74

    Bank Ozk

    OZKFinancials
    0.31%
  • 75

    Portland General Electric Co.

    PORUtilities
    0.30%
  • 76

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.29%
  • 77

    Western Union Co.

    WUFinancials
    0.27%
  • 78

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.26%
  • 79

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.25%
  • 80

    Epr Properties

    EPRReal Estate
    0.25%
  • 81

    Ugi Corp Common Stock Usd 0

    UGIUtilities
    0.24%
  • 82

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.22%
  • 83

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.22%
  • 84

    Fulton Financial Corp

    FULTFinancials
    0.19%
  • 85

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.19%
  • 86

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.18%
  • 87

    United Bankshares Inc/Wv

    UBSIFinancials
    0.18%
  • 88

    Highwoods Properties Ser A

    HIWReal Estate
    0.17%
  • 89

    Northwestern Corp

    NWEUtilities
    0.17%
  • 90

    One Gas Inc

    OGSUtilities
    0.17%
  • 91

    Public Storage

    PSAReal Estate
    0.17%
  • 92

    LXP Industrial Trust

    LXPUnknown
    0.16%
  • 93

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.16%
  • 94

    Spire Inc

    SRUtilities
    0.16%
  • 95

    Corporate Office Properties Trust

    OFCReal Estate
    0.15%
  • 96

    Bank Of Hawaii Corp

    BOHFinancials
    0.14%
  • 97

    Reynolds Consumer Products Inc

    REYNConsumer Staples
    0.14%
  • 98

    Cna Financial Corp

    CNAFinancials
    0.13%
  • 99

    New Jersey Resources Corp

    NJRUtilities
    0.13%
  • 100

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.13%
  • 101

    Cvb Financial Corp

    CVBFFinancials
    0.12%
  • 102

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.12%
  • 103

    National Health Investors Inc

    NHIReal Estate
    0.12%
  • 104

    Towne Bank

    TOWNFinancials
    0.12%
  • 105

    Avista Corp

    AVAUtilities
    0.10%
  • 106

    Provident Financial Services Inc

    PFSFinancials
    0.10%
  • 107

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.09%
  • 108

    Northwest Bancshares Inc

    NWBIFinancials
    0.09%
  • 109

    Community Bank System Inc

    CBUFinancials
    0.07%
  • 110

    First Commonwealth Financial Corp

    FCFFinancials
    0.07%
  • 111

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.07%
  • 112

    First Merchants Corp Common Stock

    FRMEFinancials
    0.07%
  • 113

    Getty Realty Corp

    GTYReal Estate
    0.07%
  • 114

    Nbt Bancorp Inc

    NBTBFinancials
    0.06%
  • 115

    Northwest Natural Holding Co

    NWNUtilities
    0.06%
  • 116

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.06%
  • 117

    E-Mini S&P 500 Future Dec 26 12/18/2026

    Other
    0.00%