LSVD ETF

LSVD ETF
$36.15
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LSVD holds 35.0% of its assets in its 10 largest positions as of Oct 1, 2026. LSVD is LSV Disciplined Value ETF.

Showing the top 10 of 136 holdings · as of Oct 1, 2026
Top 10 weight
35.01%
LSVD top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZManufacturing

LSVD ETF Top Holdings

LSVD holdings top 10 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
Showing 10 of 136 holdingsTop 10 Weight: 35.01%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology6.81%
2AAPLApple, IncInformation Technology5.62%
3AMZNAmazon.Com IncConsumer Discretionary3.67%
4GOOGLAlphabet IncCommunication Services3.61%
5MSFTMicrosoft CorpInformation Technology3.33%
6GOOGAlphabet Inc. CCommunication Services3.07%
7METAMeta Platforms IncCommunication Services2.80%
8MUMicron Technology, Inc.Information Technology2.21%
9DELLDell Technologies IncInformation Technology1.99%
10AMATApplied Materials, Inc.Information Technology1.90%
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Holdings Distribution

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