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LSV Disciplined Value ETF (LSVD) Holdings

$28.24 -0.20 (-0.70%)
As of 04:10 PM Eastern

Top 25 LSVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$185.83
+0.2%
6.04%175,004
2
Apple Inc. stock logo
AAPL
Apple
$256.28
-0.2%
5.07%103,153
3
Microsoft Corporation stock logo
MSFT
Microsoft
$522.85
-1.1%
4.26%43,287
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$246.84
-1.4%
3.63%74,608
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$709.39
-0.9%
3.36%23,025
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.85
0.0%
3.30%77,379
7
Alphabet Inc. stock logo
GOOG
Alphabet
$248.10
-1.4%
3.14%64,477
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$305.64
-1.1%
1.89%31,322
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.68
-0.3%
1.77%135,383
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.50
-0.7%
1.51%46,050
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$188.98
+0.4%
1.45%42,368
12
Pfizer Inc. stock logo
PFE
Pfizer
$26.47
+0.1%
1.29%277,237
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$186.32
-2.4%
1.19%36,847
14
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$44.75
-0.9%
1.13%129,856
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.97
-0.9%
1.10%70,923
16
Broadcom Inc. stock logo
AVGO
Broadcom
$329.58
-1.8%
1.03%15,657
17
eBay Inc. stock logo
EBAY
eBay
$90.80
-1.1%
1.00%57,096
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$784.94
-1.5%
1.00%6,446
19
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$146.09
+0.2%
0.98%37,748
20
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.20
-0.1%
0.96%28,555
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$116.29
+2.4%
0.96%43,283
22
Lam Research Corporation stock logo
LRCX
Lam Research
$143.71
-3.6%
0.96%37,748
23
Altria Group, Inc. stock logo
MO
Altria Group
$66.31
+1.4%
0.94%74,596
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$216.87
-3.1%
0.93%23,946
25
Incyte Corporation stock logo
INCY
Incyte
$86.72
-0.6%
0.92%56,177

Geographic Exposure

  • United States
    97.4%
  • Bermuda
    0.5%
  • Puerto Rico
    0.5%
  • Jersey
    0.4%
  • Ireland
    0.4%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    96.5%

Sector Exposure

  • Technology
    34.1%
  • Communications
    14.1%
  • Financials
    12.5%
  • Health Care
    11.7%
  • Consumer Discretionary
    9.8%
  • Industrials
    4.7%
  • Consumer Staples
    3.7%
  • Materials
    3.0%
  • Energy
    2.1%
  • Real Estate
    1.3%
  • Information Technology
    1.1%
  • Utilities
    1.0%
  • Communication Services
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.8%
  • Media
    12.1%
  • Biotechnology
    8.9%
  • Software
    8.0%
  • Communications Equipment
    7.2%
  • Specialty Retail
    6.2%
  • Banks
    4.4%
  • IT Services
    4.2%
  • Insurance
    3.4%
  • Capital Markets
    3.3%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Health Care Providers & Services
    1.6%
  • Automobiles
    1.5%
  • Diversified Financial Services
    1.5%
  • Machinery
    1.4%
  • Aerospace & Defense
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Auto Components
    1.2%
  • Beverages
    1.0%
  • Utilities
    1.0%
  • Metals & Mining
    1.0%
  • Chemicals
    1.0%
  • Tobacco
    0.9%
  • Real Estate Management & Development
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Pharmaceuticals
    0.8%
  • Airlines
    0.8%
  • Interactive Media & Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Entertainment
    0.6%
  • Road & Rail
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Containers & Packaging
    0.5%
  • Construction Materials
    0.5%
  • Leisure Products
    0.5%
  • Automobile Components
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Health Care REITs
    0.3%
  • Diversified Consumer Services
    0.3%
  • Food Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    12.7%
  • Interactive Media & Services
    10.8%
  • Biotechnology
    8.9%
  • Communications Equipment
    7.2%
  • Systems Software
    5.4%
  • Internet & Direct Marketing Retail
    4.8%
  • Diversified Banks
    4.4%
  • Application Software
    2.7%
  • Property & Casualty Insurance
    2.5%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Auto Parts & Equipment
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Cable & Satellite
    1.5%
  • Automobile Manufacturers
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Aerospace & Defense
    1.4%
  • Alternative Carriers
    1.3%
  • Consumer Finance
    1.2%
  • Semiconductor Materials & Equipment
    1.1%
  • Food Retail
    1.0%
  • Construction Materials
    1.0%
  • Leisure Products
    1.0%
  • Tobacco
    0.9%
  • REIT
    0.9%
  • Life & Health Insurance
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Pharmaceuticals
    0.8%
  • Airlines
    0.8%
  • Agricultural Products
    0.8%
  • Air Freight & Logistics
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Movies & Entertainment
    0.6%
  • Health Care Facilities
    0.6%
  • Electric Utilities
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Trucking
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Health Care Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Managed Health Care
    0.5%
  • General Merchandise Stores
    0.5%
  • Brewers
    0.5%
  • Specialty Chemicals
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Gas Utilities
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Specialty Stores
    0.4%
  • Health Care Supplies
    0.4%
  • Apparel Retail
    0.4%
  • Steel
    0.4%
  • Health Care REITs
    0.3%
  • Thrifts & Mortgage Finance
    0.3%

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This page (NYSEARCA:LSVD) was last updated on 10/7/2025 by MarketBeat.com Staff
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