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LSV Disciplined Value ETF (LSVD) Holdings

$23.97 -0.20 (-0.83%)
As of 05/23/2025 04:10 PM Eastern

Top 50 LSVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
5.72%520
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
4.93%804
3
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
4.85%208
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
3.32%104
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
3.25%320
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
2.85%324
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
2.54%304
8
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
2.49%280
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
1.84%136
10
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
1.29%404
11First American Treasury Obligations FundN/A1.27%23,659
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
1.25%280
13
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
1.19%804
14
eBay Inc. stock logo
EBAY
eBay
$71.92
-0.3%
1.18%320
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
1.16%40
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
1.11%280
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
1.08%144
18
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
1.06%240
19
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
1.04%804
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.03%324
21
Unum Group stock logo
UNM
Unum Group
$79.90
+0.3%
1.02%240
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.95%404
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.89%160
24
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
0.88%40
25
Exelixis, Inc. stock logo
EXEL
Exelixis
$42.39
-1.1%
0.86%404
26
Flex Ltd. stock logo
FLEX
Flex
$41.48
+0.1%
0.79%404
27
State Street Co. stock logo
STT
State Street
$96.18
-0.2%
0.78%160
28
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
0.77%200
29
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.75%404
30
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
0.74%12
31
The Cigna Group stock logo
CI
The Cigna Group
$316.36
+1.2%
0.72%40
32
Vistra Corp. stock logo
VST
Vistra
$158.89
+2.7%
0.72%96
33
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
0.71%324
34
General Motors stock logo
GM
General Motors
$48.72
-1.1%
0.69%284
35
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.37
-1.5%
0.69%160
36
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.66%244
37
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
0.65%40
38
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.89
+0.2%
0.65%80
39
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
0.64%160
40
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
0.63%64
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41
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$163.05
+1.1%
0.63%80
42
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
0.63%120
43
Chubb Limited stock logo
CB
Chubb
$286.31
-0.3%
0.62%40
44
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
0.62%164
45
Dropbox, Inc. stock logo
DBX
Dropbox
$28.59
-0.5%
0.62%404
46
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
0.62%96
47
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
0.61%56
48
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
0.61%24
49
Qorvo, Inc. stock logo
QRVO
Qorvo
$74.60
-2.0%
0.61%160
50
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.60%28

Geographic Exposure

  • United States
    96.5%
  • Singapore
    0.7%
  • Puerto Rico
    0.4%
  • Jersey
    0.4%
  • United Kingdom
    0.4%
  • Ireland
    0.3%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    96.2%

Sector Exposure

  • Technology
    31.7%
  • Financials
    15.4%
  • Communications
    14.2%
  • Health Care
    13.0%
  • Consumer Discretionary
    9.8%
  • Industrials
    4.6%
  • Consumer Staples
    3.9%
  • Energy
    2.1%
  • Materials
    1.8%
  • Utilities
    1.0%
  • Communication Services
    0.8%
  • Information Technology
    0.7%
  • Real Estate
    0.7%

Industry Exposure

  • Media
    11.2%
  • Semiconductors & Semiconductor Equipment
    10.5%
  • Biotechnology
    10.3%
  • Software
    7.6%
  • Communications Equipment
    7.4%
  • Specialty Retail
    6.9%
  • IT Services
    4.9%
  • Banks
    4.7%
  • Insurance
    4.2%
  • Capital Markets
    3.8%
  • Diversified Financial Services
    2.4%
  • Diversified Telecommunication Services
    2.2%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Health Care Providers & Services
    1.9%
  • Automobiles
    1.4%
  • Aerospace & Defense
    1.4%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Utilities
    1.0%
  • Tobacco
    1.0%
  • Machinery
    0.9%
  • Metals & Mining
    0.8%
  • Auto Components
    0.8%
  • Interactive Media & Services
    0.8%
  • Entertainment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Airlines
    0.7%
  • Beverages
    0.7%
  • Leisure Products
    0.6%
  • Construction Materials
    0.6%
  • Road & Rail
    0.5%
  • Food Products
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Chemicals
    0.4%
  • Automobile Components
    0.4%
  • Health Care REITs
    0.4%
  • Diversified Consumer Services
    0.3%
  • Financial Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Building Products
    0.3%
  • Real Estate Management & Development
    0.3%

SubIndustry Exposure

  • Biotechnology
    10.3%
  • Semiconductors
    9.8%
  • Interactive Media & Services
    9.7%
  • Communications Equipment
    7.4%
  • Systems Software
    5.5%
  • Internet & Direct Marketing Retail
    4.7%
  • Diversified Banks
    4.7%
  • Property & Casualty Insurance
    2.5%
  • Alternative Carriers
    2.2%
  • Application Software
    2.2%
  • Consumer Finance
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Cable & Satellite
    1.8%
  • Life & Health Insurance
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Automobile Manufacturers
    1.4%
  • Aerospace & Defense
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Auto Parts & Equipment
    1.2%
  • Leisure Products
    1.2%
  • Managed Health Care
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Construction Materials
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Tobacco
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Health Care Facilities
    0.8%
  • Movies & Entertainment
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Airlines
    0.7%
  • Food Retail
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Brewers
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Apparel Retail
    0.6%
  • General Merchandise Stores
    0.6%
  • Trucking
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Health Care Supplies
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Specialty Chemicals
    0.4%
  • Steel
    0.4%
  • Gas Utilities
    0.4%
  • Health Care REITs
    0.4%
  • Specialty Stores
    0.3%
  • Diversified Financial Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Building Products
    0.3%
  • REIT
    0.3%
  • Agricultural Products
    0.3%
  • Packaged Foods & Meats
    0.2%

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This page (NYSEARCA:LSVD) was last updated on 5/24/2025 by MarketBeat.com Staff
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