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LSV Disciplined Value ETF (LSVD) Holdings

$25.69 -0.38 (-1.46%)
As of 08/1/2025 04:10 PM Eastern

Top 25 LSVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
5.96%2,280
2
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
4.88%1,440
3
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
4.56%564
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
3.53%300
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
3.43%960
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
2.76%972
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
2.73%600
8
Alphabet Inc. stock logo
GOOG
Alphabet
$189.95
-1.5%
2.40%840
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.11
-1.4%
2.14%1,921
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.33
+1.6%
1.69%672
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.27
+1.5%
1.61%1,201
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.19
+1.0%
1.53%600
13
Pfizer Inc. stock logo
PFE
Pfizer
$23.49
+0.9%
1.48%3,600
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.18
+0.8%
1.31%720
15
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$44.25
+2.2%
1.29%1,680
16
AT&T Inc. stock logo
T
AT&T
$27.76
+1.3%
1.25%2,760
17
Comcast Corporation stock logo
CMCSA
Comcast
$32.52
-2.1%
1.10%1,920
18
Morgan Stanley stock logo
MS
Morgan Stanley
$139.09
-2.4%
1.09%480
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$179.99
0.0%
0.98%312
20
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$127.29
-4.1%
0.98%480
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$104.88
-3.9%
0.94%480
22
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.77
+0.2%
0.92%120
23
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
0.91%204
24
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
0.91%240
25
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$99.78
-1.6%
0.90%600

Geographic Exposure

  • United States
    96.7%
  • Singapore
    0.6%
  • Puerto Rico
    0.4%
  • Jersey
    0.4%
  • Ireland
    0.3%
  • United Kingdom
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    96.2%

Sector Exposure

  • Technology
    32.9%
  • Financials
    14.8%
  • Communications
    14.2%
  • Health Care
    11.7%
  • Consumer Discretionary
    10.3%
  • Industrials
    4.4%
  • Consumer Staples
    4.3%
  • Energy
    2.1%
  • Materials
    1.8%
  • Utilities
    1.1%
  • Communication Services
    0.8%
  • Information Technology
    0.8%
  • Real Estate
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.3%
  • Media
    11.6%
  • Biotechnology
    9.7%
  • Software
    8.3%
  • Specialty Retail
    7.4%
  • Communications Equipment
    7.2%
  • Banks
    4.9%
  • 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
    1.9%
  • Automobiles
    1.3%
  • Health Care Providers & Services
    1.3%
  • Aerospace & Defense
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Utilities
    1.1%
  • Auto Components
    1.1%
  • Tobacco
    1.0%
  • Metals & Mining
    0.8%
  • Machinery
    0.8%
  • Interactive Media & Services
    0.8%
  • Airlines
    0.7%
  • Entertainment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Consumer Staples Distribution
    0.6%
  • Beverages
    0.6%
  • Construction Materials
    0.5%
  • Road & Rail
    0.5%
  • Leisure Products
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Chemicals
    0.4%
  • Automobile Components
    0.4%
  • Building Products
    0.4%
  • Pharmaceuticals
    0.3%
  • Health Care REITs
    0.3%
  • Financial Services
    0.3%
  • Diversified Consumer Services
    0.3%
  • Real Estate Management & Development
    0.3%
  • Food Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    11.5%
  • Interactive Media & Services
    10.3%
  • Biotechnology
    9.7%
  • Communications Equipment
    7.2%
  • Systems Software
    5.9%
  • Internet & Direct Marketing Retail
    5.2%
  • Diversified Banks
    4.9%
  • Application Software
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Alternative Carriers
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Consumer Finance
    1.7%
  • Cable & Satellite
    1.7%
  • Food Retail
    1.5%
  • Auto Parts & Equipment
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Automobile Manufacturers
    1.3%
  • Aerospace & Defense
    1.3%
  • Electronic Manufacturing Services
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Integrated Oil & Gas
    1.0%
  • Construction Materials
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Leisure Products
    1.0%
  • Tobacco
    1.0%
  • Life & Health Insurance
    0.9%
  • Semiconductor Materials & Equipment
    0.8%
  • Airlines
    0.7%
  • Health Care Facilities
    0.7%
  • Movies & Entertainment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Electric Utilities
    0.6%
  • Managed Health Care
    0.6%
  • General Merchandise Stores
    0.6%
  • Brewers
    0.6%
  • Gas Utilities
    0.5%
  • Trucking
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Health Care Supplies
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Specialty Stores
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Apparel Retail
    0.4%
  • Steel
    0.4%
  • Building Products
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Pharmaceuticals
    0.3%
  • Health Care REITs
    0.3%
  • Diversified Financial Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • REIT
    0.3%
  • Agricultural Products
    0.2%

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This page (NYSEARCA:LSVD) was last updated on 8/3/2025 by MarketBeat.com Staff
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