LSV Disciplined Value ETF (LSVD) Holdings List

LSVD Geographic Exposure

LSVD's largest geographic exposure is United States at 96.4%, followed by Switzerland at 0.6%.

• United States

  96.4%
• Switzerland

  0.6%
• Ireland

  0.6%
• Puerto Rico

  0.5%
• Bermuda

  0.3%
• Jersey

  0.3%
• United Kingdom

  0.2%

LSVD Currency Exposure

LSVD is exclusively exposed to USD.

• USD

  95.8%

LSVD Sector Exposure

LSVD's largest sector exposure is Technology at 36.4%, followed by Communications at 14.8%.

• Technology

  36.4%
• Communications

  14.8%
• Health Care

  12.6%
• Financials

  12.0%
• Consumer Discretionary

  9.3%
• Industrials

  4.1%
• Consumer Staples

  4.1%
• Materials

  2.3%
• Energy

  1.3%
• Utilities

  0.8%
• Other

  0.5%

LSVD Industry Exposure

LSVD's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.6%, followed by Media at 13.1%.

• Semiconductors & Semiconductor Equipment

  15.6%
• Media

  13.1%
• Biotechnology

  8.6%
• Communications Equipment

  7.2%
• Software

  6.8%
• Specialty Retail

  6.1%
• Banks

  4.3%
• IT Services

  3.6%
• Insurance

  3.5%
• Capital Markets

  2.9%
• Other

  25.9%

LSVD Sub-Industry Exposure

LSVD's largest sub-industry exposure is Semiconductors at 14.6%, followed by Interactive Media & Services at 10.1%.

• Semiconductors

  14.6%
• Interactive Media & Services

  10.1%
• Biotechnology

  8.6%
• Communications Equipment

  7.2%
• Internet & Direct Marketing Retail

  5.7%
• Diversified Banks

  4.3%
• Technology Hardware, Storage & Peripherals

  3.5%
• Application Software

  3.4%
• Systems Software

  3.2%
• Property & Casualty Insurance

  2.6%
• Other

  33.9%