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LSV Disciplined Value ETF (LSVD) Holdings

$24.55 +0.26 (+1.07%)
(As of 12/20/2024 04:33 PM ET)
Compare

Geographic Exposure

  • United States
    95.8%
  • Switzerland
    0.9%
  • Singapore
    0.8%
  • Ireland
    0.5%
  • Puerto Rico
    0.4%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    96.1%

Sector Exposure

  • Technology
    33.5%
  • Communications
    13.5%
  • Health Care
    12.6%
  • Financials
    12.1%
  • Consumer Discretionary
    10.5%
  • Consumer Staples
    5.3%
  • Industrials
    4.2%
  • Energy
    2.1%
  • Utilities
    1.4%
  • Materials
    0.7%
  • Real Estate
    0.4%

Industry Exposure

  • Media
    10.2%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Biotechnology
    8.7%
  • Software
    8.2%
  • Communications Equipment
    8.1%
  • Specialty Retail
    7.2%
  • Banks
    4.6%
  • IT Services
    4.6%
  • Insurance
    3.6%
  • Health Care Providers & Services
    3.4%
  • Capital Markets
    2.8%
  • Diversified Telecommunication Services
    2.7%
  • Oil Gas & Consumable Fuels
    2.1%
  • Household Durables
    1.8%
  • Utilities
    1.4%
  • Food Products
    1.3%
  • Automobiles
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Machinery
    1.2%
  • Diversified Financial Services
    1.1%
  • Beverages
    1.1%
  • Tobacco
    1.1%
  • Aerospace & Defense
    0.9%
  • Diversified Consumer Services
    0.8%
  • Auto Components
    0.8%
  • Air Freight & Logistics
    0.6%
  • Entertainment
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Pharmaceuticals
    0.5%
  • Airlines
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Leisure Products
    0.4%
  • Containers & Packaging
    0.4%
  • Chemicals
    0.3%
  • Transportation Infrastructure
    0.3%
  • Building Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    10.0%
  • Interactive Media & Services
    9.1%
  • Biotechnology
    8.7%
  • Communications Equipment
    8.1%
  • Systems Software
    5.2%
  • Internet & Direct Marketing Retail
    5.0%
  • Diversified Banks
    4.6%
  • Application Software
    2.8%
  • Alternative Carriers
    2.7%
  • Managed Health Care
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Asset Management & Custody Banks
    1.7%
  • Life & Health Insurance
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Data Processing & Outsourced Services
    1.3%
  • Automobile Manufacturers
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Consumer Finance
    1.1%
  • Tobacco
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Aerospace & Defense
    0.9%
  • Health Care Facilities
    0.9%
  • Homebuilding
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Cable & Satellite
    0.8%
  • Leisure Products
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Home Improvement Retail
    0.7%
  • Agricultural Products
    0.6%
  • Soft Drinks
    0.6%
  • Food Retail
    0.6%
  • Health Care Services
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Air Freight & Logistics
    0.6%
  • Movies & Entertainment
    0.5%
  • General Merchandise Stores
    0.5%
  • Pharmaceuticals
    0.5%
  • Airlines
    0.5%
  • Apparel Retail
    0.5%
  • Brewers
    0.5%
  • Consumer Electronics
    0.5%
  • Specialized Consumer Services
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Gas Utilities
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Security & Alarm Services
    0.4%
  • Paper Packaging
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Trucking
    0.3%
  • Building Products
    0.3%

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This page (NYSEARCA:LSVD) was last updated on 12/22/2024 by MarketBeat.com Staff
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