LSVD ETF

LSVD ETF
$36.15
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NVDA is LSVD's largest holding at 6.81% of the fund as of Oct 1, 2026. LSVD is LSV Disciplined Value ETF.

Showing top 50 of 136 holdings · as of Oct 1, 2026
LSVD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.81%		6.8%197,732$45.65MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.62%		12.4%114,020$37.66MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.67%		16.1%99,104$24.60M
4
GOOGL
Alphabet Inc
3.61%		19.7%71,573$24.21M
5
MSFT
Microsoft Corp
3.33%		23.0%43,568$22.34M
6
GOOG
Alphabet Inc. C
3.07%		26.1%61,395$20.56M
7
META
Meta Platforms Inc
2.80%		28.9%25,828$18.75M
8
MU
Micron Technology, Inc.
2.21%		31.1%13,503$14.82M
9
DELL
Dell Technologies Inc
1.99%		33.1%24,608$13.33M
10
AMAT
Applied Materials, Inc.
1.90%		35.0%24,102$12.76M
11
CSCO
Cisco Systems Inc.
1.59%		36.6%98,203$10.68M
12
JPM
JPMorgan Chase
1.57%		38.2%31,526$10.50M
13
CRM
Salesforce Inc
1.50%		39.7%42,499$10.06M
14
QCOM
Qualcomm Inc.
1.26%		40.9%46,349$8.44M
15—Adobe Systems
1.24%		42.2%34,337$8.28M
16
MRK
Merck & Company Inc
1.12%		43.3%52,173$7.50M
17
AVGO
Broadcom Inc
1.07%		44.4%20,922$7.19M
18
GM
General Motors Co
1.06%		45.4%89,394$7.09M
19
MPC
Marathon Petroleum Corp
1.05%		46.5%16,822$7.07M
20
DIS
Walt Disney Co
0.99%		47.5%65,198$6.61M
21
NTAP
Netapp Inc
0.95%		48.4%29,490$6.34M
22—Lrcx Uw Equity
0.93%		49.3%18,225$6.20M
23
EBAY
eBay Inc.
0.91%		50.3%57,466$6.09M
24
STT
State Street Corp.
0.90%		51.1%34,540$6.03M
25
TWLO
Twilio Inc. Class A
0.88%		52.0%19,461$5.86M
26
GS
The Goldman Sachs Group Inc
0.87%		52.9%6,488$5.82M
27—Expedia Inc
0.86%		53.8%22,024$5.79M
28
GILD
Gilead Sciences
0.85%		54.6%38,644$5.70M
29
PFE
Pfizer Inc
0.84%		55.5%201,111$5.66M
30
CRUS
Cirrus Logic Inc
0.77%		56.2%42,845$5.15M
31
RNG
Ringcentral Inc, Class A
0.76%		57.0%64,768$5.07M
32
WDC
Western Digital Corp.
0.76%		57.7%10,973$5.08M
33
C
Citigroup Inc.
0.74%		58.5%38,929$4.94M
34
QRVO
Qorvo Inc_None_0
0.74%		59.2%44,387$4.98M
35
AMD
Advanced Micro Devices Inc
0.73%		60.0%7,988$4.92M
36
BMY
Bristol-Myers Squibb Co.
0.71%		60.7%76,889$4.73M
37
JNJ
Johnson & Johnson -
0.69%		61.4%17,823$4.61M
38
BWA
BorgWarner Inc
0.67%		62.0%74,278$4.48M
39
TGT
Target Corp
0.67%		62.7%28,731$4.50M
40
UNH
Unitedhealth Group Inc
0.66%		63.4%12,078$4.41M
41
VZ
Verizon Communic
0.65%		64.0%94,546$4.35M
42
FDX
Fedex Corp
0.64%		64.6%14,832$4.26M
43
NEM
Newmont Corp
0.63%		65.3%37,077$4.25M
44
MO
Altria Group Inc
0.62%		65.9%61,565$4.12M
45
JBL
Jabil, Inc.
0.62%		66.5%13,910$4.17M
46
DECK
Deckers Outdoor Corp
0.58%		67.1%49,234$3.92M
47
INCY
Incyte Corporation Ltd.
0.58%		67.7%33,372$3.91M
48
REGN
Regeneron Pharmaceuticals, Inc.
0.57%		68.2%5,200$3.82M
49
AMGN
Amgen Inc.
0.56%		68.8%9,270$3.78M
50
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.56%		69.4%7,500$3.75M
More holdings · Pro
Not reported for this fund: share changes.
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LSVD ETF All Holdings

LSVD holdings total 136 positions. The top 10 holdings account for 35.0% of the fund, led by Nvidia Corp at 6.8%, Apple, Inc at 5.6%, Amazon.Com Inc at 3.7%.

LSVD portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 42.5%.

LSVD sectors provide a detailed breakdown. LSVD overlap shows how holdings compare to other funds in your portfolio.

Compare LSVD

LSVD vs SPYLSVD vs QQQLSVD vs VOOLSVD vs VTILSVD vs IVVLSVD vs SCHDLSVD vs VYMLSVD vs VXUS

LSVD ETF Holdings

136 of 136 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    6.81%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.62%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.67%
  • 4

    Alphabet Inc

    GOOGLCommunication Services
    3.61%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.33%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    3.07%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.80%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.21%
  • 9

    Dell Technologies Inc

    DELLInformation Technology
    1.99%
  • 10

    Applied Materials, Inc.

    AMATInformation Technology
    1.90%
  • 11

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.59%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.57%
  • 13

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.50%
  • 14

    Qualcomm Inc.

    QCOMInformation Technology
    1.26%
  • 15

    Adobe Systems

    ADBEInformation Technology
    1.24%
  • 16

    Merck & Company Inc

    MRKHealth Care
    1.12%
  • 17

    Broadcom Inc

    AVGOInformation Technology
    1.07%
  • 18

    General Motors Co

    GMConsumer Discretionary
    1.06%
  • 19

    Marathon Petroleum Corp

    MPCEnergy
    1.05%
  • 20

    Walt Disney Co

    DISCommunication Services
    0.99%
  • 21

    Netapp Inc

    NTAPInformation Technology
    0.95%
  • 22

    Lrcx Uw Equity

    LRCXInformation Technology
    0.93%
  • 23

    Ebay Inc.

    EBAYConsumer Discretionary
    0.91%
  • 24

    State Street Corp.

    STTFinancials
    0.90%
  • 25

    Twilio Inc. Class A

    TWLOInformation Technology
    0.88%
  • 26

    Goldman Sachs Group Inc/The

    GSFinancials
    0.87%
  • 27

    Expedia Inc

    EXPEConsumer Discretionary
    0.86%
  • 28

    Gilead Sciences

    GILDHealth Care
    0.85%
  • 29

    Pfizer Inc

    PFEHealth Care
    0.84%
  • 30

    Cirrus Logic Inc

    CRUSInformation Technology
    0.77%
  • 31

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.76%
  • 32

    Western Digital Corp.

    WDCInformation Technology
    0.76%
  • 33

    Citigroup Inc.

    CFinancials
    0.74%
  • 34

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.74%
  • 35

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.73%
  • 36

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.71%
  • 37

    Johnson & Johnson - Common

    JNJHealth Care
    0.69%
  • 38

    BorgWarner Inc

    BWAConsumer Discretionary
    0.67%
  • 39

    TARGET CORP

    TGTConsumer Discretionary
    0.67%
  • 40

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.66%
  • 41

    Verizon Communic

    VZCommunication Services
    0.65%
  • 42

    Fedex Corp

    FDXIndustrials
    0.64%
  • 43

    Newmont Corp Common

    NEMMaterials
    0.63%
  • 44

    Altria Group Inc

    MOConsumer Staples
    0.62%
  • 45

    Jabil, Inc.

    JBLInformation Technology
    0.62%
  • 46

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.58%
  • 47

    Incyte Corporation Ltd.

    INCYHealth Care
    0.58%
  • 48

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.57%
  • 49

    Amgen Inc.

    AMGNHealth Care
    0.56%
  • 50

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.56%
  • 51

    Lockheed Martin

    LMTIndustrials
    0.56%
  • 52

    Devon Energy Corp.

    DVNEnergy
    0.55%
  • 53

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.54%
  • 54

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.54%
  • 55

    Chubb Ltd.

    CBUnknown
    0.54%
  • 56

    Mueller Industries Inc

    MLIIndustrials
    0.53%
  • 57

    Paypal Holdings Inc

    PYPLInformation Technology
    0.52%
  • 58

    Biogen Inc. Com

    BIIBHealth Care
    0.51%
  • 59

    Fox Corp. Class A

    FOXACommunication Services
    0.51%
  • 60

    Exxonmobil Corp.

    XOMEnergy
    0.50%
  • 61

    Allianz Ag

    ALVConsumer Discretionary
    0.48%
  • 62

    Comcast Corp. Class A

    CMCSACommunication Services
    0.48%
  • 63

    Dropbox Inc. Class A

    DBXInformation Technology
    0.48%
  • 64

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.48%
  • 65

    Hca Healthcare Inc.

    HCAHealth Care
    0.47%
  • 66

    Steel Dynamics Inc

    STLDMaterials
    0.47%
  • 67

    Cvs Health Corp

    CVSHealth Care
    0.46%
  • 68

    Exelixis Inc

    EXELHealth Care
    0.46%
  • 69

    Bank of America Corp.: Financials

    BACFinancials
    0.45%
  • 70

    HP Inc

    HPQInformation Technology
    0.45%
  • 71

    Maplebear Inc

    CARTConsumer Discretionary
    0.45%
  • 72

    Popular Inc

    BPOPFinancials
    0.45%
  • 73

    AT&T Inc.

    TCommunication Services
    0.44%
  • 74

    Textron Inc.

    TXTIndustrials
    0.44%
  • 75

    F5 Networks Inc.

    FFIVInformation Technology
    0.43%
  • 76

    Elevance Health Inc

    ELVFinancials
    0.42%
  • 77

    Oshkosh Corp.

    OSKIndustrials
    0.42%
  • 78

    Allstate Corp.

    ALLFinancials
    0.41%
  • 79

    Caterpillar, Inc.

    CATIndustrials
    0.41%
  • 80

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.40%
  • 81

    Pepsico Inc.

    PEPConsumer Staples
    0.40%
  • 82

    Synchrony Financial

    SYFFinancials
    0.40%
  • 83

    Unum Group

    UNMFinancials
    0.40%
  • 84

    Visa Inc Class A

    VInformation Technology
    0.40%
  • 85

    Zoom Communications Inc

    ZMInformation Technology
    0.40%
  • 86

    Morgan Stanley

    MSFinancials
    0.39%
  • 87

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 88

    Newmarket Corp

    NEUMaterials
    0.38%
  • 89

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.37%
  • 90

    Sandisk Corp.

    SNDKVInformation Technology
    0.37%
  • 91

    Citizens Financial Group Inc.

    CFGFinancials
    0.36%
  • 92

    Crown Holdings Inc.

    CCKMaterials
    0.36%
  • 93

    Garrett Motion Inc

    GTXIndustrials
    0.36%
  • 94

    Globe Life Inc.

    GLFinancials
    0.34%
  • 95

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.34%
  • 96

    Kroger Co.

    KRConsumer Staples
    0.34%
  • 97

    Match Group Inc

    MTCHCommunication Services
    0.34%
  • 98

    Wells Fargo & Co.

    WFCFinancials
    0.34%
  • 99

    Genpact Limited Common Stock

    GInformation Technology
    0.34%
  • 100

    Abm Industries Inc

    ABMIndustrials
    0.33%
  • 101

    Eversource Energ

    ESUtilities
    0.33%
  • 102

    Pegasystems, Inc.

    PEGAInformation Technology
    0.33%
  • 103

    American International Gr

    AIGFinancials
    0.32%
  • 104

    Gap Inc

    GAPConsumer Discretionary
    0.32%
  • 105

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.32%
  • 106

    Owens Corning

    OCMaterials
    0.32%
  • 107

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.32%
  • 108

    United Airlines Holdings Inc.

    UALIndustrials
    0.31%
  • 109

    Universal Display Corp

    OLEDMaterials
    0.31%
  • 110

    Alteogen Inc

    196170:KRConsumer Staples
    0.31%
  • 111

    Mattel Inc

    MATConsumer Discretionary
    0.31%
  • 112

    Gen Digital Inc

    GENInformation Technology
    0.31%
  • 113

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.30%
  • 114

    Southwest Airlines Co.

    LUVIndustrials
    0.29%
  • 115

    Uber Technologies Inc

    UBERCommunication Services
    0.29%
  • 116

    Pagseguro Digital Ltd. Class A Common Shares

    PAGSFinancials
    0.29%
  • 117

    Align Technology Inc.

    ALGNHealth Care
    0.28%
  • 118

    Enersys

    ENSIndustrials
    0.28%
  • 119

    Old Republic International Corp

    ORIFinancials
    0.27%
  • 120

    Amdocs Ltd.

    DOXInformation Technology
    0.27%
  • 121

    Tapestry Inc.

    TPRConsumer Discretionary
    0.26%
  • 122

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.26%
  • 123

    Federated Investors Inc.

    FHIFinancials
    0.23%
  • 124

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.22%
  • 125

    Mgic Investment Corp

    MTGFinancials
    0.22%
  • 126

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.22%
  • 127

    Pvh Corp.

    PVHConsumer Discretionary
    0.22%
  • 128

    Science Applications International Corp

    SAICInformation Technology
    0.22%
  • 129

    Hubspot Inc

    HUBSInformation Technology
    0.21%
  • 130

    Smithfield Foods Inc

    SFDConsumer Staples
    0.21%
  • 131

    ADT INC

    ADTIndustrials
    0.17%
  • 132

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.17%
  • 133

    First Am Treas Obli-X

    FXFXXFinancials
    0.15%
  • 134

    Tesla Inc

    TSLAConsumer Discretionary
    0.15%
  • 135

    Cash

    Other
    0.02%
  • 136

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.00%