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LSV Disciplined Value ETF (LSVD) Holdings List

$36.78 -0.09 (-0.23%)
As of 12:58 PM Eastern
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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 50.59% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$230.35
+0.8%		6.91%206,676
2
Apple Inc. stock logo
AAPL
Apple
$321.15
-2.2%		4.67%103,714
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$256.81
-0.8%		3.95%99,000
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$338.59
-1.1%		3.66%71,497
5
Microsoft Corporation stock logo
MSFT
Microsoft
$500.53
-1.9%		3.20%43,522
6
Alphabet Inc. stock logo
GOOG
Alphabet
$335.25
-1.1%		3.13%61,330
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$608.83
-0.3%		2.00%23,150
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$451.54
+3.6%		1.97%24,076
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,000.04
+4.4%		1.83%13,488
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$109.25
+0.6%		1.81%98,099
11
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$526.32
+1.9%		1.78%24,582
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$358.84
-0.9%		1.71%31,492
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$150.52
-1.2%		1.41%71,307
14
Salesforce Inc. stock logo
CRM
Salesforce
$260.90
-1.3%		1.22%42,454
15
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$168.34
-0.1%		1.13%46,300
16
State Street Corporation stock logo
STT
State Street
$194.75
+0.4%		1.08%37,961
17
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$301.31
-0.6%		1.07%22,000
18
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$66.69
-2.1%		1.04%109,100
19
Adobe Inc. stock logo
ADBE
Adobe
$268.87
-5.9%		1.03%26,600
20
General Motors Company stock logo
GM
General Motors
$87.14
-0.1%		1.03%79,314
21
Incyte Corporation stock logo
INCY
Incyte
$127.64
-0.3%		1.02%56,481
22
The Walt Disney Company stock logo
DIS
Walt Disney
$105.86
-1.2%		1.00%65,129
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,036.71
-0.1%		1.00%6,481
24
Broadcom Inc. stock logo
AVGO
Broadcom
$353.81
-0.9%		0.98%15,742
25
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$390.00
+0.6%		0.96%18,520

LSVD Geographic Exposure

LSVD's largest geographic exposure is United States at 97.2%, followed by Switzerland at 0.6%.

  • United States
    97.2%
  • Switzerland
    0.6%
  • Puerto Rico
    0.5%
  • Bermuda
    0.4%
  • 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 39.3%, followed by Communications at 15.3%.

  • Technology
    39.3%
  • Communications
    15.3%
  • Financials
    11.2%
  • Health Care
    10.9%
  • Consumer Discretionary
    9.8%
  • Industrials
    4.3%
  • Consumer Staples
    3.4%
  • Materials
    2.3%
  • Energy
    1.8%
  • Real Estate
    0.5%
  • Other
    0.4%

LSVD Industry Exposure

LSVD's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.7%, followed by Media at 12.4%.

  • Semiconductors & Semiconductor Equipment
    15.7%
  • Media
    12.4%
  • Software
    8.8%
  • Biotechnology
    7.5%
  • Communications Equipment
    7.4%
  • Specialty Retail
    6.0%
  • IT Services
    4.5%
  • Banks
    4.2%
  • Insurance
    3.0%
  • Capital Markets
    2.7%
  • Other
    26.5%

LSVD Sub-Industry Exposure

LSVD's largest sub-industry exposure is Semiconductors at 15.0%, followed by Interactive Media & Services at 9.3%.

  • Semiconductors
    15.0%
  • Interactive Media & Services
    9.3%
  • Biotechnology
    7.5%
  • Communications Equipment
    7.4%
  • Internet & Direct Marketing Retail
    5.6%
  • Application Software
    4.6%
  • Diversified Banks
    4.2%
  • Systems Software
    4.0%
  • Technology Hardware, Storage & Peripherals
    3.7%
  • Alternative Carriers
    2.5%
  • Other
    34.0%

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MarketBeat tracks LSV Disciplined Value ETF holdings and portfolio composition, last updated on 8/27/2026.
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