LSV Disciplined Value ETF (LSVD) Holdings $28.24 -0.20 (-0.70%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 LSVD HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$185.83+0.2%6.04%175,0042AAPLApple$256.28-0.2%5.07%103,1533MSFTMicrosoft$522.85-1.1%4.26%43,2874GOOGLAlphabet$246.84-1.4%3.63%74,6085METAMeta Platforms$709.39-0.9%3.36%23,0256AMZNAmazon.com$220.850.0%3.30%77,3797GOOGAlphabet$248.10-1.4%3.14%64,4778JPMJPMorgan Chase & Co.$305.64-1.1%1.89%31,3229CSCOCisco Systems$68.68-0.3%1.77%135,38310QCOMQUALCOMM$167.50-0.7%1.51%46,050 Get the Latest News and Ratings for LSVD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for LSV Disciplined Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11JNJJohnson & Johnson$188.98+0.4%1.45%42,36812PFEPfizer$26.47+0.1%1.29%277,23713MUMicron Technology$186.32-2.4%1.19%36,84714BMYBristol Myers Squibb$44.75-0.9%1.13%129,85615MRKMerck & Co., Inc.$87.97-0.9%1.10%70,92316AVGOBroadcom$329.58-1.8%1.03%15,65717EBAYeBay$90.80-1.1%1.00%57,09618GSThe Goldman Sachs Group$784.94-1.5%1.00%6,44619DELLDell Technologies$146.09+0.2%0.98%37,74820EAElectronic Arts$200.20-0.1%0.96%28,55521GILDGilead Sciences$116.29+2.4%0.96%43,28322LRCXLam Research$143.71-3.6%0.96%37,74823MOAltria Group$66.31+1.4%0.94%74,59624AMATApplied Materials$216.87-3.1%0.93%23,94625INCYIncyte$86.72-0.6%0.92%56,177 Geographic ExposureUnited States97.4%Bermuda0.5%Puerto Rico0.5%Jersey0.4%Ireland0.4%United Kingdom0.3%Currency ExposureUSD96.5%Sector ExposureTechnology34.1%Communications14.1%Financials12.5%Health Care11.7%Consumer Discretionary9.8%Industrials4.7%Consumer Staples3.7%Materials3.0%Energy2.1%Real Estate1.3%Information Technology1.1%Utilities1.0%Communication Services0.7%Industry ExposureSemiconductors & Semiconductor Equipment13.8%Media12.1%Biotechnology8.9%Software8.0%Communications Equipment7.2%Specialty Retail6.2%Banks4.4%IT Services4.2%Insurance3.4%Capital Markets3.3%Oil, Gas & Consumable Fuels2.1%Health Care Providers & Services1.6%Automobiles1.5%Diversified Financial Services1.5%Machinery1.4%Aerospace & Defense1.4%Diversified Telecommunication Services1.3%Auto Components1.2%Beverages1.0%Utilities1.0%Metals & Mining1.0%Chemicals1.0%Tobacco0.9%Real Estate Management & Development0.9%Technology Hardware, Storage & Peripherals0.9%Textiles, Apparel & Luxury Goods0.8%Pharmaceuticals0.8%Airlines0.8%Interactive Media & Services0.7%Air Freight & Logistics0.7%Entertainment0.6%Road & Rail0.5%Electronic Equipment, Instruments & Components0.5%Containers & Packaging0.5%Construction Materials0.5%Leisure Products0.5%Automobile Components0.4%Consumer Staples Distribution0.4%Health Care Equipment & Supplies0.4%Health Care REITs0.3%Diversified Consumer Services0.3%Food Products0.2%SubIndustry ExposureSemiconductors12.7%Interactive Media & Services10.8%Biotechnology8.9%Communications Equipment7.2%Systems Software5.4%Internet & Direct Marketing Retail4.8%Diversified Banks4.4%Application Software2.7%Property & Casualty Insurance2.5%Technology Hardware, Storage & Peripherals1.9%Asset Management & Custody Banks1.9%Auto Parts & Equipment1.6%IT Consulting & Other Services1.6%Cable & Satellite1.5%Automobile Manufacturers1.5%Investment Banking & Brokerage1.4%Aerospace & Defense1.4%Alternative Carriers1.3%Consumer Finance1.2%Semiconductor Materials & Equipment1.1%Food Retail1.0%Construction Materials1.0%Leisure Products1.0%Tobacco0.9%REIT0.9%Life & Health Insurance0.9%Construction Machinery & Heavy Trucks0.8%Apparel, Accessories & Luxury Goods0.8%Pharmaceuticals0.8%Airlines0.8%Agricultural Products0.8%Air Freight & Logistics0.7%Oil & Gas Refining & Marketing0.7%Data Processing & Outsourced Services0.6%Diversified Metals & Mining0.6%Movies & Entertainment0.6%Health Care Facilities0.6%Electric Utilities0.6%Soft Drinks & Non-alcoholic Beverages0.6%Trucking0.5%Electronic Manufacturing Services0.5%Health Care Services0.5%Oil & Gas Exploration & Production0.5%Metal, Glass & Plastic Containers0.5%Managed Health Care0.5%General Merchandise Stores0.5%Brewers0.5%Specialty Chemicals0.5%Integrated Oil & Gas0.4%Gas Utilities0.4%Oil & Gas Equipment & Services0.4%Internet Services & Infrastructure0.4%Specialty Stores0.4%Health Care Supplies0.4%Apparel Retail0.4%Steel0.4%Health Care REITs0.3%Thrifts & Mortgage Finance0.3% Related Companies and Tools Related Companies ERShares Private-Public Crossover ETF Holdings Bushido Capital US Equity ETF Holdings Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF Holdings Running Oak Efficient Growth ETF Holdings Goldman Sachs MarketBeta Russell 1000 Value Equity ETF Holdings Timothy Plan US Large/Mid Cap Core ETF Holdings Xtrackers MSCI Emerging Markets Climate Selection ETF Holdings Innovator MSCI EAFE Power Buffer ETF - July Holdings Innovator MSCI EAFE Power Buffer ETF - April Holdings Tremblant Global ETF Holdings This page (NYSEARCA:LSVD) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materi...Porter & Company | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredThe Tiny Stock Set to Soar with Musk's AI AmbitionsThe Tiny Stock Set to Soar with Musk's AI Ambitions While Musk builds one of the most ambitious AI empires ...Behind the Markets | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | Sponsored$3,600 gold is nice ... but here’s what most gold bugs are missingGold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold st...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding LSV Disciplined Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share LSV Disciplined Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.