LSV Disciplined Value ETF (LSVD) Holdings List

$34.24 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does LSVD hold?

The LSV Disciplined Value ETF (LSVD) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 LSVD holdings ordered by weight make up 51.84% 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	$215.33	6.88%	192,500
2	AAPL Apple	$308.82	5.02%	103,714
3	GOOGL Alphabet	$382.97	4.45%	71,496
4	AMZN Amazon.com	$266.32	4.20%	99,000
5	GOOG Alphabet	$379.38	3.78%	61,330
6	MSFT Microsoft	$418.57	2.93%	43,522
7	META Meta Platforms	$610.26	2.24%	23,150
8	MU Micron Technology	$751.00	1.83%	15,611
9	CSCO Cisco Systems	$120.41	1.79%	98,100
10	AMAT Applied Materials	$432.16	1.64%	24,076
Get the Latest News and Ratings for LSVD and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for LSV Disciplined Value ETF and its competitors with MarketBeat's FREE daily newsletter.
11	WDC Western Digital	$484.28	1.62%	22,002
12	JPM JPMorgan Chase & Co.	$306.49 +0.0%	1.52%	31,492
13	QCOM Qualcomm	$238.16	1.50%	46,300
14	MRK Merck & Co., Inc.	$122.55 +0.1%	1.29%	71,308
15	DELL Dell Technologies	$294.97 -0.1%	1.18%	30,300
16	EBAY eBay	$115.75	1.09%	57,406
17	ADBE Adobe	$244.76	1.08%	26,600
18	AVGO Broadcom	$414.14	1.05%	15,742
19	BMY Bristol Myers Squibb	$59.51 +0.1%	1.02%	109,100
20	GS The Goldman Sachs Group	$996.73 0.0%	1.02%	6,481
21	PFE Pfizer	$25.92 +0.1%	1.00%	242,900
22	STT State Street	$153.96 +0.0%	0.94%	37,961
23	EA Electronic Arts	$200.97	0.93%	28,710
24	CRM Salesforce	$180.32 +0.1%	0.92%	32,100
25	FDX FedEx	$394.18 0.0%	0.92%	14,816

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%
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
97.1%

LSVD Sector Exposure

LSVD's largest sector exposure is Technology at 37.9%, followed by Communications at 14.8%.

Technology
37.9%
Communications
14.8%
Health Care
11.5%
Financials
11.5%
Consumer Discretionary
9.9%
Industrials
4.2%
Consumer Staples
3.7%
Materials
2.3%
Energy
1.8%
Real Estate
1.2%
Other
0.8%

LSVD Industry Exposure

LSVD's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.8%, followed by Media at 12.8%.

Semiconductors & Semiconductor Equipment
15.8%
Media
12.8%
Biotechnology
7.9%
Software
7.7%
Communications Equipment
7.3%
Specialty Retail
6.7%
Banks
3.9%
IT Services
3.6%
Capital Markets
3.4%
Insurance
3.0%
Other
26.9%

LSVD Sub-Industry Exposure

LSVD's largest sub-industry exposure is Semiconductors at 15.0%, followed by Interactive Media & Services at 10.7%.

Semiconductors
15.0%
Interactive Media & Services
10.7%
Biotechnology
7.9%
Communications Equipment
7.3%
Internet & Direct Marketing Retail
6.0%
Application Software
3.9%
Diversified Banks
3.9%
Technology Hardware, Storage & Peripherals
3.7%
Systems Software
3.6%
Property & Casualty Insurance
2.2%
Other
34.5%

Related Companies and Tools

Related Companies

This page (NYSEARCA:LSVD) was last updated on 5/25/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

LSV Disciplined Value ETF (LSVD) Holdings List