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LSV Disciplined Value ETF (LSVD) Holdings

$27.05 -0.05 (-0.18%)
As of 04:10 PM Eastern

Top 25 LSVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.81
+1.0%
6.56%2,470
2
Apple Inc. stock logo
AAPL
Apple
$227.16
-0.3%
5.04%1,560
3
Microsoft Corporation stock logo
MSFT
Microsoft
$504.26
-0.6%
4.67%611
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$753.30
-0.2%
3.64%325
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.94
-0.4%
3.41%1,040
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$208.49
+1.2%
3.04%1,053
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$294.92
-0.4%
2.74%650
8
Alphabet Inc. stock logo
GOOG
Alphabet
$209.16
+1.2%
2.64%910
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.14
-0.3%
2.14%2,082
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$85.43
-2.2%
1.54%1,302
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.53
-0.4%
1.51%600
12
Pfizer Inc. stock logo
PFE
Pfizer
$25.15
-2.8%
1.39%3,901
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.42
-1.0%
1.39%650
14
eBay Inc. stock logo
EBAY
eBay
$98.55
-0.7%
1.37%1,000
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.15
-0.5%
1.26%780
16
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.15
-1.6%
1.21%1,821
17
AT&T Inc. stock logo
T
AT&T
$28.77
1.03%2,500
18
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$131.13
+0.2%
1.02%520
19
Broadcom Inc. stock logo
AVGO
Broadcom
$294.23
+0.1%
0.99%221
20
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$103.07
+0.5%
0.98%650
21
Altria Group, Inc. stock logo
MO
Altria Group
$67.10
-0.8%
0.97%1,041
22
Comcast Corporation stock logo
CMCSA
Comcast
$34.01
-0.4%
0.97%2,081
23
The Kroger Co. stock logo
KR
Kroger
$70.16
+0.9%
0.97%900
24
Electronic Arts Inc. stock logo
EA
Electronic Arts
$172.76
+0.8%
0.96%400
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$738.60
-0.4%
0.95%90

Geographic Exposure

  • United States
    96.6%
  • Singapore
    0.6%
  • Puerto Rico
    0.5%
  • Jersey
    0.4%
  • Ireland
    0.3%
  • United Kingdom
    0.3%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    96.2%

Sector Exposure

  • Technology
    32.3%
  • Financials
    14.7%
  • Communications
    14.2%
  • Health Care
    12.0%
  • Consumer Discretionary
    10.6%
  • Industrials
    4.6%
  • Consumer Staples
    4.1%
  • Energy
    2.1%
  • Materials
    1.9%
  • Utilities
    1.1%
  • Communication Services
    0.8%
  • Information Technology
    0.7%
  • Real Estate
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.0%
  • Media
    11.7%
  • Biotechnology
    9.8%
  • Software
    7.7%
  • Communications Equipment
    7.4%
  • Specialty Retail
    7.4%
  • Banks
    4.8%
  • Capital Markets
    4.4%
  • IT Services
    4.1%
  • Insurance
    3.1%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Diversified Financial Services
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Health Care Providers & Services
    1.4%
  • Automobiles
    1.4%
  • Aerospace & Defense
    1.3%
  • Auto Components
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Utilities
    1.1%
  • Tobacco
    1.0%
  • Metals & Mining
    0.9%
  • Machinery
    0.9%
  • Airlines
    0.8%
  • Interactive Media & Services
    0.8%
  • Air Freight & Logistics
    0.7%
  • Entertainment
    0.7%
  • Beverages
    0.6%
  • Construction Materials
    0.6%
  • Road & Rail
    0.5%
  • Leisure Products
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Chemicals
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Automobile Components
    0.4%
  • Building Products
    0.4%
  • Financial Services
    0.4%
  • Pharmaceuticals
    0.3%
  • Health Care REITs
    0.3%
  • Diversified Consumer Services
    0.3%
  • Real Estate Management & Development
    0.3%
  • Food Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    11.3%
  • Interactive Media & Services
    10.3%
  • Biotechnology
    9.8%
  • Communications Equipment
    7.4%
  • Systems Software
    5.4%
  • Internet & Direct Marketing Retail
    5.3%
  • Diversified Banks
    4.8%
  • Application Software
    2.5%
  • Asset Management & Custody Banks
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Alternative Carriers
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Cable & Satellite
    1.7%
  • Consumer Finance
    1.7%
  • Auto Parts & Equipment
    1.6%
  • IT Consulting & Other Services
    1.4%
  • Automobile Manufacturers
    1.4%
  • Food Retail
    1.4%
  • Aerospace & Defense
    1.3%
  • Electronic Manufacturing Services
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Construction Materials
    1.1%
  • Leisure Products
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Tobacco
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Life & Health Insurance
    0.9%
  • Airlines
    0.8%
  • Health Care Facilities
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Movies & Entertainment
    0.7%
  • Managed Health Care
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Brewers
    0.6%
  • Electric Utilities
    0.6%
  • General Merchandise Stores
    0.5%
  • Trucking
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Gas Utilities
    0.5%
  • Specialty Chemicals
    0.4%
  • Specialty Stores
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Health Care Supplies
    0.4%
  • Apparel Retail
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Building Products
    0.4%
  • Steel
    0.4%
  • Diversified Financial Services
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Pharmaceuticals
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care REITs
    0.3%
  • REIT
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Agricultural Products
    0.2%

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This page (NYSEARCA:LSVD) was last updated on 8/25/2025 by MarketBeat.com Staff
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