LSVD

$30.93

Fund Essentials - as of Sep 30, 2025

Net Assets
$555M
Expense Ratio
0.40%
Dividend Yield (Current)
-
Holdings
125
Inception Date
Dec 17, 2024
Fund Family
LSV Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.02%
1 Year+0.22%
3 Year+0.26%
5 Year+0.26%
10 Year+0.26%

Asset Allocation

Stocks: 99.86%
Bonds: 0.10%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp. [Nvda]6.28%
AAPLApple Inc5.05%
MSFTMicrosoft Corp4.31%
GOOGLAlphabet  inc., Class A3.50%
AMZNAmazon Com3.27%
Top 10 Concentration: 33.78%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.47%
YTD
+22.37%
1 Year
+22.37%
3 Year
+25.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.4%

of portfolio

NVDANvidia Corp. [Nvda]
6.28%
AAPLApple Inc
5.05%
MSFTMicrosoft Corp
4.31%
GOOGLAlphabet  inc., Class A
3.50%
AMZNAmazon Com
3.27%
METAMeta Platforms, Inc.
3.17%
GOOGAlphabet Inc Class C
3.04%
TSLATesla Motors, Inc.
0.81%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp. [Nvda]Unknown6.28%
2AAPLApple IncInformation Technology5.05%
3MSFTMicrosoft CorpInformation Technology4.31%
4GOOGLAlphabet  inc., Class ACommunication Services3.50%
5AMZNAmazon ComUnknown3.27%
6METAMeta Platforms, Inc.Communication Services3.17%
7GOOGAlphabet Inc Class CCommunication Services3.04%
8JPMJpmorgan Chase & CoFinancials1.87%
9CSCOCisco Systems Inc - CdiUnknown1.78%
10JNJJohnson JohnsonUnknown1.51%