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LSV Disciplined Value ETF (LSVD) Holdings

$27.75 +0.33 (+1.20%)
As of 04:10 PM Eastern

Top 25 LSVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$178.35
+4.4%
5.97%2,470
2
Apple Inc. stock logo
AAPL
Apple
$226.64
-3.3%
5.26%1,560
3
Microsoft Corporation stock logo
MSFT
Microsoft
$500.44
+0.4%
4.37%611
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.09
-2.6%
3.45%1,040
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.58
+0.4%
3.44%1,053
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.24
-1.5%
3.42%325
7
Alphabet Inc. stock logo
GOOG
Alphabet
$240.90
+0.4%
2.98%910
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$298.85
+0.3%
2.78%650
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.71
+0.5%
1.99%2,082
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.84
-0.9%
1.54%1,302
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$174.93
-1.1%
1.51%600
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.54
-0.7%
1.46%650
13
Pfizer Inc. stock logo
PFE
Pfizer
$24.54
-0.7%
1.35%3,901
14
eBay Inc. stock logo
EBAY
eBay
$91.38
-1.2%
1.31%1,000
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$115.57
-0.2%
1.24%780
16
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.16
-0.1%
1.20%1,821
17
AT&T Inc. stock logo
T
AT&T
$29.03
-1.3%
1.04%2,500
18
Comcast Corporation stock logo
CMCSA
Comcast
$33.04
-1.9%
0.99%2,081
19
Altria Group, Inc. stock logo
MO
Altria Group
$66.04
-0.2%
0.98%1,041
20
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$103.63
-1.1%
0.97%650
21
Broadcom Inc. stock logo
AVGO
Broadcom
$369.09
+9.6%
0.95%221
22
Electronic Arts Inc. stock logo
EA
Electronic Arts
$168.91
+1.7%
0.95%400
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$765.14
+0.2%
0.95%90
24
Incyte Corporation stock logo
INCY
Incyte
$85.39
-0.2%
0.94%782
25
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.30
-0.9%
0.93%130

Geographic Exposure

  • United States
    97.3%
  • Bermuda
    0.6%
  • Puerto Rico
    0.5%
  • Jersey
    0.4%
  • Ireland
    0.4%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    96.2%

Sector Exposure

  • Technology
    32.5%
  • Communications
    14.7%
  • Financials
    12.6%
  • Health Care
    11.8%
  • Consumer Discretionary
    10.1%
  • Industrials
    4.7%
  • Consumer Staples
    4.0%
  • Materials
    2.9%
  • Energy
    2.0%
  • Real Estate
    1.3%
  • Utilities
    1.0%
  • Communication Services
    0.8%
  • Information Technology
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.6%
  • Media
    12.5%
  • Biotechnology
    9.0%
  • Software
    7.6%
  • Communications Equipment
    7.0%
  • Specialty Retail
    6.7%
  • Banks
    4.5%
  • IT Services
    4.2%
  • Insurance
    3.3%
  • Capital Markets
    3.2%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Diversified Financial Services
    1.6%
  • Health Care Providers & Services
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Machinery
    1.4%
  • Automobiles
    1.4%
  • Aerospace & Defense
    1.3%
  • Auto Components
    1.2%
  • Beverages
    1.1%
  • Utilities
    1.0%
  • Real Estate Management & Development
    1.0%
  • Tobacco
    1.0%
  • Chemicals
    0.9%
  • Metals & Mining
    0.9%
  • Pharmaceuticals
    0.9%
  • Airlines
    0.8%
  • Interactive Media & Services
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Entertainment
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Air Freight & Logistics
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Construction Materials
    0.5%
  • Containers & Packaging
    0.5%
  • Road & Rail
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Leisure Products
    0.5%
  • Automobile Components
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Health Care REITs
    0.3%
  • Diversified Consumer Services
    0.3%
  • Food Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    11.8%
  • Interactive Media & Services
    11.1%
  • Biotechnology
    9.0%
  • Communications Equipment
    7.0%
  • Internet & Direct Marketing Retail
    5.3%
  • Systems Software
    5.1%
  • Diversified Banks
    4.5%
  • Application Software
    2.7%
  • Property & Casualty Insurance
    2.4%
  • Asset Management & Custody Banks
    1.9%
  • IT Consulting & Other Services
    1.6%
  • Cable & Satellite
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Alternative Carriers
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Automobile Manufacturers
    1.4%
  • Consumer Finance
    1.3%
  • Aerospace & Defense
    1.3%
  • Food Retail
    1.2%
  • Construction Materials
    1.1%
  • Leisure Products
    1.0%
  • REIT
    1.0%
  • Tobacco
    1.0%
  • Life & Health Insurance
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Pharmaceuticals
    0.9%
  • Airlines
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Agricultural Products
    0.7%
  • Movies & Entertainment
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Air Freight & Logistics
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Health Care Facilities
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Brewers
    0.5%
  • Electric Utilities
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Trucking
    0.5%
  • Health Care Services
    0.5%
  • General Merchandise Stores
    0.5%
  • Gas Utilities
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.4%
  • Managed Health Care
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Specialty Stores
    0.4%
  • Health Care Supplies
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Steel
    0.4%
  • Health Care REITs
    0.3%
  • Thrifts & Mortgage Finance
    0.3%

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This page (NYSEARCA:LSVD) was last updated on 9/10/2025 by MarketBeat.com Staff
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