Holdings

Symbol Grade Price % Change Allocation
MO A 0.44 2.78
MCD D -1.64 2.71
CVX A 0.50 2.69
HD C 1.53 2.66
USB A 2.37 2.58
CSCO B 0.53 2.57
LMT D 1.42 2.54
IBM C 2.79 2.47
PM A 1.05 2.44
SO C -0.09 2.41
PEP F 0.34 2.39
DUK C 0.70 2.33
MDLZ F 0.48 2.32
KO D 0.48 2.30
JNJ D 0.93 2.29
KDP D 0.02 2.26
OKE A 3.25 2.18
HSY F 0.54 2.14
KMB C 0.84 2.10
AEP C 0.42 2.07
PAYX B 0.56 2.07
PNC B 1.69 2.01
GIS D 0.09 1.87
XEL A 1.11 1.84
EXC C 0.88 1.83
SYY D 0.95 1.81
K A 0.26 1.76
DRI C 0.33 1.65
ETR A 0.77 1.65
WEC A 0.86 1.48
VICI C 0.73 1.40
ED C 0.13 1.28
OMC D 0.80 1.17
LYB F 0.38 1.16
FANG C 1.90 1.14
PKG A 0.20 1.06
AEE A 1.32 1.04
NI A 1.13 1.04
DTE C 0.87 1.02
HST D 2.38 1.01
EVRG A -0.53 0.93
IPG D 0.00 0.90
MAA B 0.54 0.87
KIM A 0.44 0.84
ESS B 1.19 0.83
EQR C 0.45 0.80
PNW A 1.32 0.71
LNT A 0.19 0.67
REG A 0.00 0.63
FNF D 0.24 0.54
WPC C 0.00 0.53
FRT B 0.88 0.51
ADC A -0.73 0.50
BRX A 0.19 0.50
CUBE D 1.08 0.49
GLPI C 0.26 0.48
DTM A 5.04 0.42
OGE A 0.90 0.37
ONB B 2.01 0.35
WTRG B 1.10 0.34
NNN C -0.23 0.33
CTRE C 0.07 0.31
EPRT A 0.09 0.31
AFG A 1.78 0.31
STAG D 0.00 0.31
POR C 1.00 0.31
VLY B 2.07 0.29
MSM D 0.00 0.28
IDA A 0.34 0.28
SON D 0.00 0.27
DOC D 0.26 0.26
FNB B 2.96 0.25
NSA C 1.48 0.25
APLE B 0.00 0.24
OGS A 0.73 0.23
EPR D 0.70 0.22
BKH A 1.09 0.22
INSW F -1.48 0.22
HIW D 0.00 0.20
SR A 1.62 0.19
ALE A 0.02 0.19
FHI B -0.18 0.17
FIBK A 2.13 0.17
NJR A 1.15 0.17
FULT B 2.93 0.17
BOH B 1.01 0.16
UBSI B 1.85 0.16
BNL D 0.06 0.15
CBU B 2.61 0.14
FHB B 0.76 0.14
AVA C -0.36 0.14
AUB B 1.94 0.13
NWE C 0.95 0.13
ROIC A 0.17 0.13
NHI D 0.11 0.13
CNA C 0.57 0.12
LXP D 1.36 0.12
CVBF A 1.33 0.12
NTST D 0.56 0.11
FCPT C -0.07 0.11
PFS B 2.08 0.10
FRME B 1.26 0.08
DEA D 0.11 0.08
LTC B 0.81 0.08
NWN A 1.41 0.08
TOWN B 0.99 0.07
NBTB B 0.88 0.07
HOPE B 1.70 0.07
UVV B 1.79 0.07
FFBC B 3.21 0.07
UNIT B 2.83 0.07
GTY A 0.98 0.07
NWBI B 0.97 0.07
PINC B 1.15 0.06
AAT A 0.90 0.06
PFBC B 0.28 0.06
LADR B 0.52 0.06
FCF B 1.99 0.06

Recent News for Legg Mason Low Volatility High Dividend ETF & its Holdings

Date Stock Title
Nov 21 KO Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
Nov 21 IBM Q1 2025 Palo Alto Networks Inc Earnings Call
Nov 21 OMC MERCURY PUBLIC AFFAIRS ANNOUNCES MERGER WITH SERAFIN & ASSOCIATES
Nov 21 PAYX Paychex Introduces HR Analytics Premium Plus Solution with Built-in GenAI Capabilities
Nov 21 PKG Zacks Industry Outlook Highlights Packaging Corporation, AptarGroup and Sealed Air
Nov 21 LMT Lockheed Martin Stock Under Pressure With Technicals Hinting At Recovery Potential
Nov 21 EPR EPR Properties: The Simon Property Group Effect
Nov 21 MO Top Dividend Stock Altria Is Currently Trading In A Buy Zone
Nov 21 LMT Romania Becomes the 20th Member of the F-35 Global Alliance
Nov 21 MCD China's Trustar raises $1 billion for vehicle that holds McDonald's China stake, sources say
Nov 21 CVX 3 No-Brainer Warren Buffett Stocks to Buy Right Now
Nov 21 KO Like Passive Income? Then You'll Love These 3 Dividend Stocks.
Nov 21 WTRG 3 Dirt Cheap Dividend Stocks to Buy and Hold
Nov 21 HD Did Warren Buffett Just Validate Home Depot's Strategy?
Nov 21 MCD Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
Nov 21 PM Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
Nov 20 HD Stanley Black & Decker CEO on potential Trump tariffs: Tool prices will go up
Nov 20 KIM Kimco Realty® Receives Nareit’s 2024 Retail Leader in the Light Award
Nov 20 KDP Keurig Dr Pepper to Participate in Morgan Stanley Global Consumer & Retail Conference
Nov 20 CSCO Cisco Systems, Inc. (CSCO) RBC Capital Markets Global Technology, Internet, Media and Telecommunications Conference (Transcript)
The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.
Exchange Traded Fund ETF Index Fund High Yield Debt Technical Analysis Volatility
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