LSV Disciplined Value ETF (LSVD) Holdings List

$36.15 -0.45 (-1.23%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$36.16 +0.01 (+0.01%)

As of 07:17 AM Eastern

What stocks does LSVD hold?

The LSV Disciplined Value ETF (LSVD) has 135 holdings, with NVIDIA, Apple, and Amazon.com among its largest positions. The top 25 LSVD holdings ordered by weight make up 52.44% 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	$221.30 -3.2%	6.60%	197,732
2	AAPL Apple	$342.96 +0.5%	5.74%	114,020
3	AMZN Amazon.com	$254.08 -1.7%	3.79%	99,104
4	GOOGL Alphabet	$347.64 -1.7%	3.72%	71,573
5	MSFT Microsoft	$533.69 -1.8%	3.48%	43,568
6	GOOG Alphabet	$343.65 -1.7%	3.16%	61,395
7	META Meta Platforms	$737.54 -3.3%	2.83%	25,828
8	DELL Dell Technologies	$506.21 -11.6%	2.09%	24,608
9	MU Micron Technology	$914.13 -4.1%	1.97%	13,503
10	AMAT Applied Materials	$446.63 -3.8%	1.77%	24,102
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11	CSCO Cisco Systems	$113.64 -1.2%	1.67%	98,203
12	JPM JPMorgan Chase & Co.	$335.03 +1.1%	1.55%	31,526
13	CRM Salesforce	$235.95 -0.9%	1.47%	42,499
14	ADBE Adobe	$240.68 +1.9%	1.21%	34,337
15	QCOM Qualcomm	$172.62 -2.4%	1.19%	46,349
16	MPC Marathon Petroleum	$484.44 +1.6%	1.14%	16,822
17	MRK Merck & Co., Inc.	$147.47 +3.9%	1.12%	52,173
18	AVGO Broadcom	$346.25 -3.1%	1.09%	20,922
19	GM General Motors	$83.02 -1.2%	1.09%	89,394
20	DIS Walt Disney	$108.89 +0.3%	1.04%	65,198
21	NTAP NetApp	$222.20 -7.0%	1.04%	29,490
22	EBAY eBay	$116.88 +0.4%	0.97%	57,466
23	SWKS Skyworks Solutions	$76.89 +0.4%	0.95%	86,168
24	STT State Street	$166.69 -4.3%	0.89%	34,540
25	EXPE Expedia Group	$274.69 +0.5%	0.87%	22,024

LSVD Geographic Exposure

LSVD's largest geographic exposure is United States at 97.4%, followed by Switzerland at 0.6%.

United States
97.4%
Switzerland
0.6%
Puerto Rico
0.4%
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 40.2%, followed by Communications at 15.7%.

Technology
40.2%
Communications
15.7%
Financials
10.3%
Health Care
10.3%
Consumer Discretionary
9.8%
Industrials
4.1%
Consumer Staples
3.3%
Materials
2.2%
Energy
2.0%
Real Estate
0.5%
Other
0.3%

LSVD Industry Exposure

LSVD's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.0%, followed by Media at 13.1%.

Semiconductors & Semiconductor Equipment
16.0%
Media
13.1%
Software
8.7%
Communications Equipment
7.9%
Biotechnology
7.0%
Specialty Retail
6.1%
IT Services
4.6%
Banks
3.8%
Insurance
2.9%
Capital Markets
2.3%
Other
25.9%

LSVD Sub-Industry Exposure

LSVD's largest sub-industry exposure is Semiconductors at 15.2%, followed by Interactive Media & Services at 10.2%.

Semiconductors
15.2%
Interactive Media & Services
10.2%
Communications Equipment
7.9%
Biotechnology
7.0%
Internet & Direct Marketing Retail
5.7%
Application Software
4.2%
Systems Software
4.2%
Technology Hardware, Storage & Peripherals
4.0%
Diversified Banks
3.8%
Alternative Carriers
2.3%
Other
33.3%

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MarketBeat tracks LSV Disciplined Value ETF holdings and portfolio composition, last updated on 10/14/2026.

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LSV Disciplined Value ETF (LSVD) Holdings List