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LSV Disciplined Value ETF (LSVD) Holdings

$24.64 -0.31 (-1.24%)
As of 06/13/2025 04:10 PM Eastern

Top 100 LSVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
5.23%760
2
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
5.00%480
3
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
4.43%188
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
3.36%320
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
3.30%100
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
2.87%324
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
2.70%200
8
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
2.49%280
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
2.10%640
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
1.77%224
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
1.61%400
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
1.53%200
13
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
1.43%1,200
14
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
1.36%560
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
1.33%240
16
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
1.30%920
17
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
1.15%640
18
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
1.05%160
19
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
1.04%40
20
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.98%320
21
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.96%52
22
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$109.48
-3.5%
0.93%160
23
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.92%200
24
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.90%240
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.90%404
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.86%104
27
Centene Co. stock logo
CNC
Centene
$55.20
-0.3%
0.84%280
28
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
0.81%68
29
Incyte Co. stock logo
INCY
Incyte
$67.75
-2.1%
0.80%240
30
State Street Co. stock logo
STT
State Street
$96.05
-1.6%
0.80%160
31
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.79%160
32
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$370.76
-0.2%
0.78%40
33
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.78%32
34
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
0.74%140
35
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
0.74%12
36
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.74%200
37
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
0.72%64
38
General Motors stock logo
GM
General Motors
$48.62
-1.3%
0.72%284
39
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
0.71%40
40
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.70%200
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41
Flex Ltd. stock logo
FLEX
Flex
$43.13
-1.0%
0.69%320
42
Fox Co. stock logo
FOXA
FOX
$53.69
-0.2%
0.68%240
43
Jabil Inc. stock logo
JBL
Jabil
$175.77
-1.8%
0.68%80
44
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.68%160
45
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.67%80
46
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$50.56
-1.9%
0.67%240
47
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
0.66%80
48
Unum Group stock logo
UNM
Unum Group
$78.04
-1.5%
0.66%160
49
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.65%80
50
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
0.64%80
51
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.62%164
52
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.59
-0.5%
0.62%280
53
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.62%20
54
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
0.61%80
55
Textron Inc. stock logo
TXT
Textron
$77.32
-0.6%
0.61%160
56
Dropbox, Inc. stock logo
DBX
Dropbox
$28.09
+0.1%
0.60%404
57
Mattel, Inc. stock logo
MAT
Mattel
$18.80
-2.6%
0.60%600
58
The Gap, Inc. stock logo
GAP
GAP
$20.86
-3.5%
0.60%404
59
HP Inc. stock logo
HPQ
HP
$23.85
-3.6%
0.59%400
60
Target Co. stock logo
TGT
Target
$95.25
-4.1%
0.59%120
61
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.78
-1.6%
0.57%400
62
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.56%40
63
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.56%80
64
Owens Corning stock logo
OC
Owens Corning
$134.35
-3.2%
0.56%80
65
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.55%120
66
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.54%240
67
Old Republic International Co. stock logo
ORI
Old Republic International
$37.34
+0.3%
0.54%280
68
Biogen Inc. stock logo
BIIB
Biogen
$130.65
-1.3%
0.52%80
69
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.51%24
70
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
0.51%120
71
Science Applications International Co. stock logo
SAIC
Science Applications International
$105.43
+0.5%
0.51%80
72
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$76.63
-1.0%
0.51%120
73
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
0.50%120
74
Tapestry, Inc. stock logo
TPR
Tapestry
$78.88
-4.0%
0.49%120
75
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.76
-2.7%
0.48%160
76
Twilio Inc. stock logo
TWLO
Twilio
$113.31
-2.2%
0.48%80
77
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$165.63
-3.5%
0.47%56
78
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$74.20
-2.9%
0.47%120
79
Qorvo, Inc. stock logo
QRVO
Qorvo
$79.42
-2.9%
0.47%120
80
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.45%84
81
Solventum Co. stock logo
SOLV
Solventum
$73.61
-0.9%
0.45%120
82
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
0.44%160
83
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$98.72
-2.9%
0.43%80
84
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.43%80
85
Autoliv, Inc. stock logo
ALV
Autoliv
$108.56
-1.3%
0.42%80
86
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.09
-0.9%
0.42%244
87
Popular, Inc. stock logo
BPOP
Popular
$103.81
-1.6%
0.42%80
88
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$46.93
-4.0%
0.41%164
89
F5, Inc. stock logo
FFIV
F5
$286.61
-1.7%
0.41%28
90
Halliburton stock logo
HAL
Halliburton
$23.20
+5.6%
0.41%400
An AI run of epic proportions is only getting started (Ad)

I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring.

Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.
91
NewMarket Co. stock logo
NEU
NewMarket
$648.20
-1.0%
0.40%12
92
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.48
+1.2%
0.40%60
93
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.40%80
94
Zoominfo Technologies Inc. stock logo
GTM
Zoominfo Technologies
$9.66
-3.3%
0.40%800
95
Aptiv PLC stock logo
APTV
Aptiv
$67.13
-3.7%
0.39%112
96
Amdocs Limited stock logo
DOX
Amdocs
$91.95
-2.3%
0.38%80
97
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$61.60
-2.7%
0.38%120
98
Globe Life Inc. stock logo
GL
Globe Life
$119.70
-0.9%
0.37%60
99
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.37%28
100
Match Group, Inc. stock logo
MTCH
Match Group
$30.20
-1.5%
0.37%244

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
    32.1%
  • Financials
    15.2%
  • Communications
    14.3%
  • Health Care
    13.1%
  • Consumer Discretionary
    9.6%
  • Industrials
    4.5%
  • Consumer Staples
    3.7%
  • Energy
    2.2%
  • Materials
    1.8%
  • Utilities
    1.0%
  • Communication Services
    0.8%
  • Information Technology
    0.7%
  • Real Estate
    0.7%

Industry Exposure

  • Media
    11.4%
  • Semiconductors & Semiconductor Equipment
    11.1%
  • Biotechnology
    10.4%
  • Software
    7.8%
  • Communications Equipment
    7.3%
  • Specialty Retail
    6.8%
  • Banks
    4.6%
  • IT Services
    4.6%
  • Insurance
    4.1%
  • Capital Markets
    3.7%
  • Diversified Financial Services
    2.4%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Health Care Providers & Services
    1.9%
  • Aerospace & Defense
    1.4%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Automobiles
    1.4%
  • Utilities
    1.0%
  • Tobacco
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Metals & Mining
    0.9%
  • Machinery
    0.9%
  • Auto Components
    0.8%
  • Interactive Media & Services
    0.8%
  • Entertainment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Airlines
    0.7%
  • Beverages
    0.6%
  • Leisure Products
    0.6%
  • Construction Materials
    0.5%
  • Road & Rail
    0.5%
  • Food Products
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Chemicals
    0.4%
  • Automobile Components
    0.4%
  • Health Care REITs
    0.4%
  • Pharmaceuticals
    0.3%
  • Financial Services
    0.3%
  • Diversified Consumer Services
    0.3%
  • Building Products
    0.3%
  • Real Estate Management & Development
    0.3%

SubIndustry Exposure

  • Biotechnology
    10.4%
  • Semiconductors
    10.4%
  • Interactive Media & Services
    9.9%
  • Communications Equipment
    7.3%
  • Systems Software
    5.8%
  • Internet & Direct Marketing Retail
    4.8%
  • Diversified Banks
    4.6%
  • Property & Casualty Insurance
    2.4%
  • Alternative Carriers
    2.2%
  • Application Software
    2.1%
  • Consumer Finance
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Cable & Satellite
    1.8%
  • Life & Health Insurance
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Aerospace & Defense
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Automobile Manufacturers
    1.4%
  • Auto Parts & Equipment
    1.2%
  • Managed Health Care
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Leisure Products
    1.1%
  • Construction Materials
    1.0%
  • Tobacco
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Health Care Facilities
    0.8%
  • Movies & Entertainment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Airlines
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Food Retail
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Brewers
    0.6%
  • General Merchandise Stores
    0.6%
  • Trucking
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Health Care Supplies
    0.5%
  • Apparel Retail
    0.4%
  • Steel
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Specialty Chemicals
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Gas Utilities
    0.4%
  • Specialty Stores
    0.4%
  • Health Care REITs
    0.4%
  • Pharmaceuticals
    0.3%
  • Diversified Financial Services
    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 6/14/2025 by MarketBeat.com Staff
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