LSV Disciplined Value ETF (LSVD) Holdings $26.92 -0.12 (-0.44%) As of 08/15/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 LSVD HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$180.45-0.9%6.56%2,4702AAPLApple$231.59-0.5%5.04%1,5603MSFTMicrosoft$520.17-0.4%4.67%6114METAMeta Platforms$785.23+0.4%3.64%3255AMZNAmazon.com$231.03+0.0%3.41%1,0406GOOGLAlphabet$203.90+0.5%3.04%1,0537JPMJPMorgan Chase & Co.$290.48-1.3%2.74%6508GOOGAlphabet$204.91+0.5%2.64%9109CSCOCisco Systems$66.20-4.5%2.14%2,08210MRKMerck & Co., Inc.$84.35+1.9%1.54%1,302 Get the Latest News and Ratings for LSVD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for LSV Disciplined Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11JNJJohnson & Johnson$176.76+1.2%1.51%60012PFEPfizer$25.16+0.2%1.39%3,90113QCOMQUALCOMM$157.85-0.2%1.39%65014EBAYeBay$100.70+2.3%1.37%1,00015GILDGilead Sciences$118.37-0.5%1.26%78016BMYBristol Myers Squibb$48.45+1.3%1.21%1,82117TAT&T$28.89+0.5%1.03%2,50018DELLDell Technologies$138.27-0.4%1.02%52019AVGOBroadcom$306.34-1.6%0.99%22120BKBank of New York Mellon$100.91-2.4%0.98%65021MOAltria Group$65.82+0.4%0.97%1,04122CMCSAComcast$33.45+1.7%0.97%2,08123KRKroger$69.67+0.6%0.97%90024EAElectronic Arts$174.67-2.4%0.96%40025GSThe Goldman Sachs Group$730.50-2.2%0.95%90 Geographic ExposureUnited States96.7%Singapore0.6%Puerto Rico0.4%Jersey0.4%Ireland0.3%United Kingdom0.3%Bermuda0.2%Currency ExposureUSD96.2%Sector ExposureTechnology32.7%Financials14.5%Communications14.3%Health Care12.0%Consumer Discretionary10.5%Industrials4.5%Consumer Staples4.1%Energy2.0%Materials1.9%Utilities1.1%Communication Services0.8%Information Technology0.7%Real Estate0.6%Industry ExposureSemiconductors & Semiconductor Equipment12.2%Media11.8%Biotechnology9.8%Software7.9%Communications Equipment7.5%Specialty Retail7.5%Banks4.7%Capital Markets4.4%IT Services4.1%Insurance3.0%Oil, Gas & Consumable Fuels2.0%Diversified Financial Services1.9%Diversified Telecommunication Services1.9%Health Care Providers & Services1.4%Automobiles1.4%Aerospace & Defense1.2%Electronic Equipment, Instruments & Components1.2%Textiles, Apparel & Luxury Goods1.2%Auto Components1.1%Utilities1.1%Tobacco1.0%Metals & Mining0.9%Machinery0.8%Airlines0.8%Interactive Media & Services0.8%Entertainment0.7%Air Freight & Logistics0.7%Beverages0.6%Construction Materials0.6%Road & Rail0.5%Leisure Products0.5%Consumer Staples Distribution0.5%Chemicals0.4%Health Care Equipment & Supplies0.4%Automobile Components0.4%Building Products0.4%Financial Services0.4%Pharmaceuticals0.3%Health Care REITs0.3%Diversified Consumer Services0.3%Real Estate Management & Development0.3%Food Products0.2%SubIndustry ExposureSemiconductors11.5%Interactive Media & Services10.4%Biotechnology9.8%Communications Equipment7.5%Systems Software5.5%Internet & Direct Marketing Retail5.4%Diversified Banks4.7%Application Software2.4%Asset Management & Custody Banks2.2%Property & Casualty Insurance2.2%Alternative Carriers1.9%Investment Banking & Brokerage1.8%Cable & Satellite1.6%Consumer Finance1.6%Auto Parts & Equipment1.5%Food Retail1.4%IT Consulting & Other Services1.4%Automobile Manufacturers1.4%Aerospace & Defense1.2%Electronic Manufacturing Services1.2%Apparel, Accessories & Luxury Goods1.2%Construction Materials1.1%Technology Hardware, Storage & Peripherals1.0%Leisure Products1.0%Integrated Oil & Gas1.0%Tobacco1.0%Life & Health Insurance0.9%Airlines0.8%Semiconductor Materials & Equipment0.7%Health Care Facilities0.7%Movies & Entertainment0.7%Air Freight & Logistics0.7%Managed Health Care0.7%Data Processing & Outsourced Services0.6%Oil & Gas Refining & Marketing0.6%General Merchandise Stores0.6%Brewers0.6%Electric Utilities0.6%Trucking0.5%Diversified Metals & Mining0.5%Gas Utilities0.5%Specialty Chemicals0.4%Specialty Stores0.4%Health Care Supplies0.4%Oil & Gas Equipment & Services0.4%Internet Services & Infrastructure0.4%Apparel Retail0.4%Hypermarkets & Super Centers0.4%Building Products0.4%Diversified Financial Services0.4%Steel0.4%Pharmaceuticals0.3%Health Care REITs0.3%Construction Machinery & Heavy Trucks0.3%Thrifts & Mortgage Finance0.3%REIT0.3%Agricultural Products0.2% Related Companies and Tools Related Companies iShares MSCI Emerging Markets Value Factor ETF Holdings iShares MSCI Emerging Markets Quality Factor ETF Holdings iShares Long-Term U.S. Equity Active ETF Holdings Honeytree U.S. Equity ETF Holdings Gotham Short Strategies ETF Holdings Themes US Cash Flow Champions ETF Holdings Themes US Cash Flow Champions ETF Holdings Themes Natural Monopoly ETF Holdings Global X U.S. Cash Flow Kings 100 ETF Holdings Innovator International Developed Power Buffer ETF - November Holdings This page (NYSEARCA:LSVD) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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