LSV Disciplined Value ETF (LSVD) Holdings List

$33.05 +0.36 (+1.10%)

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 50.47% 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	$196.48 -1.0%	6.71%	192,500
2	AAPL Apple	$284.18 +2.7%	4.71%	103,714
3	AMZN Amazon.com	$273.54 +0.5%	4.38%	99,000
4	GOOGL Alphabet	$388.46 +1.4%	4.12%	71,496
5	GOOG Alphabet	$384.34 +1.2%	3.51%	61,330
6	MSFT Microsoft	$411.29 -0.6%	3.09%	43,522
7	META Meta Platforms	$604.96 -0.9%	2.62%	23,150
8	AMAT Applied Materials	$410.82 +5.0%	1.68%	24,076
9	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.63%	31,492
10	WDC Western Digital	$465.26 +5.2%	1.49%	22,002
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11	CSCO Cisco Systems	$94.30 +1.8%	1.46%	98,100
12	MRK Merck & Co., Inc.	$113.21 +0.1%	1.34%	71,308
13	MU Micron Technology	$640.10 +11.0%	1.30%	15,611
14	QCOM Qualcomm	$186.67 +10.9%	1.15%	46,300
15	AVGO Broadcom	$427.38 +2.6%	1.11%	15,742
16	PFE Pfizer	$26.42 +0.5%	1.10%	242,900
17	DELL Dell Technologies	$216.46 +2.3%	1.10%	30,300
18	ADBE Adobe	$255.62 +0.7%	1.09%	26,600
19	BMY Bristol Myers Squibb	$56.94 -0.8%	1.07%	109,100
20	GS The Goldman Sachs Group	$918.35 +1.7%	1.01%	6,481
21	EA Electronic Arts	$201.57 -0.1%	0.97%	28,710
22	FDX FedEx	$362.58 +1.3%	0.96%	14,816
23	STT State Street	$148.68 +0.4%	0.96%	37,961
24	CRM Salesforce	$187.05 +0.8%	0.96%	32,100
25	GILD Gilead Sciences	$133.48 +0.6%	0.95%	43,518

LSVD Geographic Exposure

LSVD's largest geographic exposure is United States at 97.3%, followed by Switzerland at 0.6%.

United States
97.3%
Switzerland
0.6%
Ireland
0.5%
Puerto Rico
0.5%
Bermuda
0.4%
Jersey
0.3%
United Kingdom
0.2%

LSVD Currency Exposure

LSVD is exclusively exposed to USD.

USD
97.0%

LSVD Sector Exposure

LSVD's largest sector exposure is Technology at 35.8%, followed by Communications at 15.7%.

Technology
35.8%
Communications
15.7%
Financials
11.8%
Health Care
11.7%
Consumer Discretionary
10.0%
Industrials
4.3%
Consumer Staples
4.0%
Materials
2.3%
Energy
2.0%
Real Estate
1.2%
Other
0.8%

LSVD Industry Exposure

LSVD's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.5%, followed by Media at 13.6%.

Semiconductors & Semiconductor Equipment
14.5%
Media
13.6%
Software
8.2%
Biotechnology
8.0%
Specialty Retail
7.0%
Communications Equipment
6.6%
Banks
4.1%
Capital Markets
3.3%
IT Services
3.3%
Insurance
3.1%
Other
27.9%

LSVD Sub-Industry Exposure

LSVD's largest sub-industry exposure is Semiconductors at 13.8%, followed by Interactive Media & Services at 11.2%.

Semiconductors
13.8%
Interactive Media & Services
11.2%
Biotechnology
8.0%
Communications Equipment
6.6%
Internet & Direct Marketing Retail
6.4%
Application Software
4.2%
Diversified Banks
4.1%
Systems Software
3.7%
Technology Hardware, Storage & Peripherals
3.2%
Property & Casualty Insurance
2.3%
Other
35.7%

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This page (NYSEARCA:LSVD) was last updated on 5/5/2026 by MarketBeat.com Staff.

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LSV Disciplined Value ETF (LSVD) Holdings List