LSV Disciplined Value ETF (LSVD) Holdings List

LSVD Geographic Exposure

LSVD's largest geographic exposure is United States at 96.9%, followed by Switzerland at 0.6%.

• United States

  96.9%
• Switzerland

  0.6%
• Ireland

  0.5%
• Puerto Rico

  0.5%
• Bermuda

  0.3%
• Jersey

  0.2%
• United Kingdom

  0.2%

LSVD Currency Exposure

LSVD is exclusively exposed to USD.

• USD

  96.1%

LSVD Sector Exposure

LSVD's largest sector exposure is Technology at 37.4%, followed by Communications at 14.6%.

• Technology

  37.4%
• Communications

  14.6%
• Health Care

  12.2%
• Financials

  11.7%
• Consumer Discretionary

  9.2%
• Industrials

  4.0%
• Consumer Staples

  4.0%
• Materials

  2.5%
• Energy

  1.5%
• Utilities

  0.8%
• Other

  0.5%

LSVD Industry Exposure

LSVD's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.3%, followed by Media at 12.5%.

• Semiconductors & Semiconductor Equipment

  15.3%
• Media

  12.5%
• Biotechnology

  8.5%
• Software

  7.9%
• Communications Equipment

  6.7%
• Specialty Retail

  6.1%
• Banks

  4.3%
• IT Services

  4.3%
• Insurance

  3.3%
• Capital Markets

  2.9%
• Other

  25.9%

LSVD Sub-Industry Exposure

LSVD's largest sub-industry exposure is Semiconductors at 14.4%, followed by Interactive Media & Services at 9.3%.

• Semiconductors

  14.4%
• Interactive Media & Services

  9.3%
• Biotechnology

  8.5%
• Communications Equipment

  6.7%
• Internet & Direct Marketing Retail

  5.8%
• Diversified Banks

  4.3%
• Application Software

  3.9%
• Technology Hardware, Storage & Peripherals

  3.8%
• Systems Software

  3.8%
• Property & Casualty Insurance

  2.4%
• Other

  34.3%