# LVHD holdings: all 113 positions

> All 113 LVHD holdings with weights, as of Jun 30, 2026. The top 3 are KMB 2.70%, JNJ 2.68% and Altria Group Inc 2.63%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

LVHD held 113 positions as of Jun 30, 2026. Kimberly-Clark Corp is the largest at 2.70%; the top 10 are 24.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1645194/000094040026035186/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Kimberly-Clark Corp | KMB | 2.70% |
| 2 | Johnson & Johnson | JNJ | 2.68% |
| 3 | Altria Group Inc | MO | 2.63% |
| 4 | Coca-Cola Co/The | KO | 2.60% |
| 5 | US Bancorp | USB | 2.54% |
| 6 | Home Depot Inc/The | HD | 2.48% |
| 7 | Procter & Gamble Co/The | PG | 2.45% |
| 8 | Southern Co/The | SO | 2.24% |
| 9 | Duke Energy Corp | DUK | 2.23% |
| 10 | PNC Financial Services Group Inc/The | PNC | 2.23% |
| 11 | Verizon Communications Inc | VZ | 2.20% |
| 12 | McDonald's Corp | MCD | 2.15% |
| 13 | Chevron Corp | CVX | 2.12% |
| 14 | PepsiCo Inc | PEP | 2.10% |
| 15 | Kinder Morgan Inc | KMI | 2.10% |
| 16 | Exelon Corp | EXC | 2.05% |
| 17 | Lockheed Martin Corp | LMT | 2.04% |
| 18 | Mondelez International Inc | MDLZ | 1.96% |
| 19 | Keurig Dr Pepper Inc | KDP | 1.94% |
| 20 | Medtronic PLC | MDT | 1.94% |
| 21 | Colgate-Palmolive Co | CL | 1.88% |
| 22 | American Electric Power Co Inc | AEP | 1.79% |
| 23 | Realty Income Corp | O | 1.76% |
| 24 | Illinois Tool Works Inc | ITW | 1.68% |
| 25 | ONEOK Inc | OKE | 1.65% |
| | Cash and other net assets | | 1.22% |

The largest 25 of 113 positions are shown. All of them: https://etfiq.com/funds/lvhd/holdings/lvhd-holdings.csv (CSV) or https://etfiq.com/data/books/lvhd.json (JSON).

Fund page: https://etfiq.com/funds/lvhd

Cite: ETFIQ, Holdings of LVHD, data as of Jun 30, 2026. https://etfiq.com/funds/lvhd/holdings/