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LSV Disciplined Value ETF (LSVD) Holdings

$22.67 +0.09 (+0.40%)
As of 04/25/2025 04:10 PM Eastern

Top 50 LSVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$209.28
+0.4%
5.67%520
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.01
+4.3%
4.95%804
3
Microsoft Co. stock logo
MSFT
Microsoft
$391.85
+1.2%
4.54%208
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.99
+1.3%
3.32%320
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$547.27
+2.6%
3.25%104
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.96
+1.7%
2.83%324
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.54
-0.3%
2.59%304
8
Alphabet Inc. stock logo
GOOG
Alphabet
$163.85
+1.5%
2.49%280
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.47
-0.5%
1.77%136
10
Altria Group, Inc. stock logo
MO
Altria Group
$58.28
-0.7%
1.30%404
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.83
+3.7%
1.24%280
12First American Treasury Obligations FundN/A1.23%21,465
13
AT&T Inc. stock logo
T
AT&T
$26.80
-2.7%
1.21%804
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$531.27
-0.1%
1.18%40
15CashN/A1.14%20,000
16
eBay Inc. stock logo
EBAY
eBay
$67.83
+0.9%
1.14%320
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.56
+0.9%
1.11%144
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.71
+0.7%
1.05%324
19
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.67
-0.1%
1.05%240
20
Unum Group stock logo
UNM
Unum Group
$78.57
-1.0%
1.01%240
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$69.72
+0.2%
1.01%280
22
Elevance Health, Inc. stock logo
ELV
Elevance Health
$421.55
-1.7%
1.00%40
23
Pfizer Inc. stock logo
PFE
Pfizer
$22.95
+0.7%
0.99%804
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.91
-2.1%
0.99%404
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$418.20
-1.4%
0.95%28
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.17
-2.8%
0.93%160
27
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.43
+0.6%
0.80%404
28
Comcast Co. stock logo
CMCSA
Comcast
$33.90
+2.1%
0.78%404
29
The Kroger Co. stock logo
KR
Kroger
$70.03
-1.9%
0.78%200
30
Fiserv, Inc. stock logo
FI
Fiserv
$177.55
+0.4%
0.75%64
31
The Cigna Group stock logo
CI
The Cigna Group
$335.60
0.0%
0.75%40
32
State Street Co. stock logo
STT
State Street
$87.33
-0.3%
0.72%160
33
General Motors stock logo
GM
General Motors
$47.11
+0.5%
0.71%284
34
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.86
-1.7%
0.70%244
35
Flex Ltd. stock logo
FLEX
Flex
$35.22
+1.6%
0.68%404
36
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$291.76
-0.9%
0.67%40
37
Bank of America Co. stock logo
BAC
Bank of America
$39.67
+0.2%
0.66%324
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.38
-1.4%
0.66%80
39
Chubb Limited stock logo
CB
Chubb
$279.07
-1.0%
0.65%40
40
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.60
+0.3%
0.64%80
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41
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$477.82
+2.4%
0.64%24
42
Micron Technology, Inc. stock logo
MU
Micron Technology
$79.78
+3.0%
0.64%160
43
Dropbox, Inc. stock logo
DBX
Dropbox
$28.58
+0.8%
0.63%404
44
Netflix, Inc. stock logo
NFLX
Netflix
$1,101.53
+0.4%
0.63%12
45
Chevron Co. stock logo
CVX
Chevron
$138.69
-0.3%
0.62%80
46
Walmart Inc. stock logo
WMT
Walmart
$95.02
-0.9%
0.62%120
47
Lam Research Co. stock logo
LRCX
Lam Research
$71.42
+0.7%
0.61%160
48
Vistra Corp. stock logo
VST
Vistra
$126.70
+2.0%
0.60%96
49
Centene Co. stock logo
CNC
Centene
$57.74
-6.2%
0.59%164
50
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$232.77
-11.2%
0.59%40

Geographic Exposure

  • United States
    96.4%
  • Switzerland
    1.0%
  • Singapore
    0.8%
  • Ireland
    0.5%
  • Puerto Rico
    0.4%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    96.6%

Sector Exposure

  • Technology
    31.5%
  • Health Care
    13.7%
  • Financials
    13.5%
  • Communications
    13.4%
  • Consumer Discretionary
    10.0%
  • Consumer Staples
    6.3%
  • Industrials
    3.9%
  • Energy
    2.2%
  • Utilities
    1.7%
  • Information Technology
    0.7%
  • Materials
    0.7%
  • Communication Services
    0.4%
  • Real Estate
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.9%
  • Media
    9.7%
  • Biotechnology
    9.0%
  • Software
    7.8%
  • Communications Equipment
    7.6%
  • Specialty Retail
    7.1%
  • Banks
    5.0%
  • IT Services
    4.3%
  • Insurance
    4.1%
  • Health Care Providers & Services
    3.8%
  • Diversified Telecommunication Services
    3.0%
  • Capital Markets
    2.9%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Food Products
    2.1%
  • Household Durables
    1.7%
  • Utilities
    1.7%
  • Tobacco
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Automobiles
    1.1%
  • Beverages
    1.1%
  • Machinery
    1.1%
  • Diversified Financial Services
    1.1%
  • Diversified Consumer Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Pharmaceuticals
    0.9%
  • Auto Components
    0.8%
  • Entertainment
    0.7%
  • Air Freight & Logistics
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Interactive Media & Services
    0.4%
  • Financial Services
    0.4%
  • Health Care REITs
    0.4%
  • Airlines
    0.4%
  • Leisure Products
    0.3%
  • Chemicals
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Containers & Packaging
    0.3%
  • Transportation Infrastructure
    0.3%
  • Building Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    9.3%
  • Biotechnology
    9.0%
  • Interactive Media & Services
    9.0%
  • Communications Equipment
    7.6%
  • Diversified Banks
    5.0%
  • Systems Software
    4.9%
  • Internet & Direct Marketing Retail
    4.9%
  • Alternative Carriers
    3.0%
  • Application Software
    2.7%
  • Property & Casualty Insurance
    2.3%
  • Managed Health Care
    2.1%
  • Life & Health Insurance
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Packaged Foods & Meats
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Tobacco
    1.3%
  • Electronic Manufacturing Services
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Independent Power Producers & Energy Traders
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Automobile Manufacturers
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Consumer Finance
    1.1%
  • Health Care Facilities
    1.0%
  • Aerospace & Defense
    0.9%
  • Pharmaceuticals
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Homebuilding
    0.8%
  • Food Retail
    0.8%
  • Cable & Satellite
    0.8%
  • Health Care Services
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Movies & Entertainment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Home Improvement Retail
    0.7%
  • Leisure Products
    0.7%
  • Agricultural Products
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Specialized Consumer Services
    0.5%
  • Brewers
    0.5%
  • Gas Utilities
    0.5%
  • Consumer Electronics
    0.5%
  • Apparel Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Environmental & Facilities Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Diversified Financial Services
    0.4%
  • Health Care REITs
    0.4%
  • Security & Alarm Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Airlines
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Agricultural Products & Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Paper Packaging
    0.3%
  • Trucking
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Building Products
    0.3%

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This page (NYSEARCA:LSVD) was last updated on 4/28/2025 by MarketBeat.com Staff
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