LSV Disciplined Value ETF (LSVD) Holdings List

$36.26 -0.09 (-0.25%)

Closing price 04:10 PM Eastern

Extended Trading

$36.27 +0.01 (+0.03%)

As of 04:10 PM Eastern

What stocks does LSVD hold?

The LSV Disciplined Value ETF (LSVD) top stock holdings include NVIDIA, Apple, and Amazon.com. The top 25 LSVD holdings ordered by weight make up 51.43% of the total fund. LSVD is an equity fund in the size and style category that invests in publicly traded companies, focused on large & mid caps strategies within the North America region. This page includes a complete LSVD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LSVD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$224.58 -0.4%	6.43%	197,732
2	AAPL Apple	$335.92 -0.3%	5.69%	114,020
3	AMZN Amazon.com	$249.38 +0.0%	3.69%	99,104
4	GOOGL Alphabet	$342.36 +1.3%	3.68%	71,573
5	MSFT Microsoft	$497.93 -0.5%	3.21%	43,568
6	GOOG Alphabet	$339.01 +1.2%	3.13%	61,395
7	META Meta Platforms	$777.59 +4.5%	2.61%	25,828
8	DELL Dell Technologies	$536.59 -2.4%	2.15%	24,608
9	MU Micron Technology	$1,080.53 +0.8%	1.96%	13,503
10	JPM JPMorgan Chase & Co.	$338.05 +0.2%	1.63%	31,526
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11	CSCO Cisco Systems	$106.97 +0.5%	1.60%	98,203
12	CRM Salesforce	$238.55 +0.4%	1.53%	42,499
13	AMAT Applied Materials	$474.25 0.0%	1.49%	24,102
14	QCOM Qualcomm	$194.26 -1.5%	1.30%	46,349
15	ADBE Adobe	$238.93 -0.7%	1.29%	34,337
16	GM General Motors	$80.54 -3.9%	1.15%	89,394
17	MRK Merck & Co., Inc.	$147.95 -0.1%	1.14%	52,173
18	AVGO Broadcom	$350.36 -1.3%	1.08%	20,922
19	MPC Marathon Petroleum	$390.35 +0.5%	1.05%	16,822
20	DIS Walt Disney	$105.55 +2.0%	1.02%	65,198
21	EBAY eBay	$107.83 -1.2%	0.96%	57,466
22	STT State Street	$181.00 +0.6%	0.94%	34,540
23	EXPE Expedia Group	$261.75 +1.0%	0.93%	22,024
24	GS The Goldman Sachs Group	$922.83 -1.4%	0.91%	6,488
25	GILD Gilead Sciences	$149.69 -1.1%	0.86%	38,644

LSVD Geographic Exposure

LSVD's largest geographic exposure is United States at 97.3%, followed by Switzerland at 0.5%.

United States
97.3%
Switzerland
0.5%
Puerto Rico
0.5%
Bermuda
0.3%
Ireland
0.3%
United Kingdom
0.3%

LSVD Currency Exposure

LSVD is exclusively exposed to USD.

USD
96.1%

LSVD Sector Exposure

LSVD's largest sector exposure is Technology at 40.7%, followed by Communications at 15.5%.

Technology
40.7%
Communications
15.5%
Health Care
10.6%
Financials
10.5%
Consumer Discretionary
9.5%
Industrials
4.2%
Consumer Staples
3.2%
Materials
2.2%
Energy
1.8%
Real Estate
0.5%
Other
0.3%

LSVD Industry Exposure

LSVD's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.9%, followed by Media at 12.7%.

Semiconductors & Semiconductor Equipment
16.9%
Media
12.7%
Software
8.5%
Communications Equipment
7.7%
Biotechnology
7.3%
Specialty Retail
5.9%
IT Services
4.5%
Banks
4.0%
Insurance
2.9%
Capital Markets
2.5%
Other
25.5%

LSVD Sub-Industry Exposure

LSVD's largest sub-industry exposure is Semiconductors at 16.1%, followed by Interactive Media & Services at 9.8%.

Semiconductors
16.1%
Interactive Media & Services
9.8%
Communications Equipment
7.7%
Biotechnology
7.3%
Internet & Direct Marketing Retail
5.4%
Application Software
4.2%
Technology Hardware, Storage & Peripherals
4.0%
Diversified Banks
4.0%
Systems Software
4.0%
Alternative Carriers
2.4%
Other
33.3%

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MarketBeat tracks LSV Disciplined Value ETF holdings and portfolio composition, last updated on 9/20/2026.

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LSV Disciplined Value ETF (LSVD) Holdings List