Free Trial

LSV Disciplined Value ETF (LSVD) Holdings

$23.34 +0.32 (+1.39%)
As of 05/2/2025 04:10 PM Eastern

Top 50 LSVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
5.67%520
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
4.95%804
3
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
4.54%208
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
3.32%320
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
3.25%104
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
2.83%324
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
2.59%304
8
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
2.49%280
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.77%136
10
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
1.30%404
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
1.24%280
12First American Treasury Obligations FundN/A1.23%21,465
13
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
1.21%804
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
1.18%40
15CashN/A1.14%20,000
16
eBay Inc. stock logo
EBAY
eBay
$68.60
+1.4%
1.14%320
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
1.11%144
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.05%324
19
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.17
+1.6%
1.05%240
20
Unum Group stock logo
UNM
Unum Group
$79.67
+2.9%
1.01%240
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
1.01%280
22
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
1.00%40
23
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
0.99%804
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.99%404
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
0.95%28
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.93%160
27
Exelixis, Inc. stock logo
EXEL
Exelixis
$39.60
+1.8%
0.80%404
28
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.78%404
29
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
0.78%200
30
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
0.75%64
31
The Cigna Group stock logo
CI
The Cigna Group
$334.03
-0.3%
0.75%40
32
State Street Co. stock logo
STT
State Street
$90.51
+2.0%
0.72%160
33
General Motors stock logo
GM
General Motors
$45.27
+0.5%
0.71%284
34
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
0.70%244
35
Flex Ltd. stock logo
FLEX
Flex
$36.74
+3.9%
0.68%404
36
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
0.67%40
37
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.66%324
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.66%80
39
Chubb Limited stock logo
CB
Chubb
$287.29
+1.4%
0.65%40
40
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.10
+4.1%
0.64%80
Elon’s Terrifying Warning Forces Trump To Take Action (Ad)

Elon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of collapse and built two of the most valuable companies in history. Now, he's sounding the alarm about America's $36 trillion debt time bomb that could destroy the fabric of our society.As head of the Department of Government Efficiency (DOGE) under President Trump, Musk is exposing just how bad things are...

41
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
0.64%24
42
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
0.64%160
43
Dropbox, Inc. stock logo
DBX
Dropbox
$28.61
-0.8%
0.63%404
44
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
0.63%12
45
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
0.62%80
46
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
0.62%120
47
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
0.61%160
48
Vistra Corp. stock logo
VST
Vistra
$139.24
+1.4%
0.60%96
49
Centene Co. stock logo
CNC
Centene
$60.10
+1.2%
0.59%164
50
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
0.59%40

Geographic Exposure

  • United States
    96.5%
  • Switzerland
    1.0%
  • Singapore
    0.8%
  • Ireland
    0.5%
  • Puerto Rico
    0.4%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    96.7%

Sector Exposure

  • Technology
    31.6%
  • Health Care
    13.7%
  • Financials
    13.6%
  • Communications
    13.5%
  • Consumer Discretionary
    9.9%
  • Consumer Staples
    6.2%
  • Industrials
    3.9%
  • Energy
    2.1%
  • Utilities
    1.7%
  • Information Technology
    0.7%
  • Materials
    0.7%
  • Communication Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Real Estate
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.9%
  • Media
    9.7%
  • Biotechnology
    9.0%
  • Software
    8.2%
  • Communications Equipment
    7.3%
  • Specialty Retail
    7.1%
  • Banks
    5.0%
  • IT Services
    4.3%
  • Insurance
    4.1%
  • Health Care Providers & Services
    3.8%
  • Diversified Telecommunication Services
    3.0%
  • Capital Markets
    2.9%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Food Products
    2.0%
  • Utilities
    1.7%
  • Household Durables
    1.7%
  • Tobacco
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Machinery
    1.1%
  • Diversified Financial Services
    1.1%
  • Beverages
    1.1%
  • Automobiles
    1.1%
  • Diversified Consumer Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Pharmaceuticals
    0.9%
  • Auto Components
    0.8%
  • Entertainment
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Interactive Media & Services
    0.4%
  • Financial Services
    0.4%
  • Airlines
    0.4%
  • Health Care REITs
    0.4%
  • Leisure Products
    0.4%
  • Chemicals
    0.3%
  • Transportation Infrastructure
    0.3%
  • Containers & Packaging
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Building Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    9.2%
  • Interactive Media & Services
    9.1%
  • Biotechnology
    9.0%
  • Communications Equipment
    7.3%
  • Systems Software
    5.3%
  • Diversified Banks
    5.0%
  • Internet & Direct Marketing Retail
    4.8%
  • Alternative Carriers
    3.0%
  • Application Software
    2.7%
  • Property & Casualty Insurance
    2.3%
  • Managed Health Care
    2.0%
  • Asset Management & Custody Banks
    1.8%
  • Life & Health Insurance
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Tobacco
    1.3%
  • Electronic Manufacturing Services
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Consumer Finance
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Health Care Facilities
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Automobile Manufacturers
    1.1%
  • Aerospace & Defense
    0.9%
  • Pharmaceuticals
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Homebuilding
    0.8%
  • Food Retail
    0.8%
  • Cable & Satellite
    0.7%
  • Movies & Entertainment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Home Improvement Retail
    0.7%
  • Health Care Services
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Leisure Products
    0.7%
  • Semiconductor Materials & Equipment
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Agricultural Products
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Specialized Consumer Services
    0.5%
  • Gas Utilities
    0.5%
  • Brewers
    0.5%
  • Apparel Retail
    0.5%
  • Consumer Electronics
    0.5%
  • Air Freight & Logistics
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • General Merchandise Stores
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Diversified Financial Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Airlines
    0.4%
  • Health Care REITs
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Agricultural Products & Services
    0.3%
  • Trucking
    0.3%
  • Paper Packaging
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Building Products
    0.2%

Related Companies and Tools


This page (NYSEARCA:LSVD) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners