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LSV Disciplined Value ETF (LSVD) Holdings

$22.27 -1.26 (-5.35%)
As of 04:10 PM Eastern

Top 100 LSVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$203.19
-9.2%
5.98%520
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.80
-7.8%
5.09%804
3
Microsoft Co. stock logo
MSFT
Microsoft
$373.11
-2.4%
4.26%208
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$178.41
-9.0%
3.39%320
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$531.62
-9.0%
3.35%104
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$150.72
-4.0%
2.83%324
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$159.90
+2.9%
2.59%304
8
Alphabet Inc. stock logo
GOOG
Alphabet
$152.63
-3.9%
2.48%280
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$228.60
-7.0%
1.76%136
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.32
-0.3%
1.35%280
11
Altria Group, Inc. stock logo
MO
Altria Group
$57.93
+1.4%
1.21%404
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.42
-9.5%
1.20%144
13
AT&T Inc. stock logo
T
AT&T
$28.59
+1.6%
1.13%804
14
eBay Inc. stock logo
EBAY
eBay
$66.36
-1.6%
1.11%320
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$529.96
-1.4%
1.10%40
16
Pfizer Inc. stock logo
PFE
Pfizer
$24.30
-1.6%
1.09%804
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$65.62
-9.2%
1.08%280
18
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$79.89
-5.1%
1.06%240
19First American Treasury Obligations FundN/A1.04%19,984
20
Unum Group stock logo
UNM
Unum Group
$79.22
-4.4%
1.04%240
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.31
-7.3%
1.03%324
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.60
+1.9%
0.92%404
23
Elevance Health, Inc. stock logo
ELV
Elevance Health
$452.70
+5.4%
0.89%40
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.39
+0.4%
0.89%160
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$74.34
-16.1%
0.81%160
26
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.68
-1.0%
0.79%404
27
Flex Ltd. stock logo
FLEX
Flex
$29.32
-13.9%
0.79%404
28
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.71
-3.2%
0.78%244
29
Comcast Co. stock logo
CMCSA
Comcast
$35.72
-2.4%
0.77%404
30
State Street Co. stock logo
STT
State Street
$82.64
-7.8%
0.77%160
31
General Motors stock logo
GM
General Motors
$45.90
-4.3%
0.76%284
32
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$540.87
+3.4%
0.75%28
33
Fiserv, Inc. stock logo
FI
Fiserv
$216.77
-4.1%
0.74%64
34
Bank of America Co. stock logo
BAC
Bank of America
$37.21
-11.1%
0.73%324
35
Chevron Co. stock logo
CVX
Chevron
$155.98
-6.3%
0.69%80
36
The Kroger Co. stock logo
KR
Kroger
$70.59
+4.9%
0.68%200
37
The Cigna Group stock logo
CI
The Cigna Group
$338.76
+2.1%
0.67%40
38
Vistra Corp. stock logo
VST
Vistra
$107.92
-15.2%
0.67%96
39
Lam Research Co. stock logo
LRCX
Lam Research
$65.22
-11.6%
0.65%160
40
Citigroup Inc. stock logo
C
Citigroup
$63.03
-12.2%
0.63%164
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41
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.39
-0.6%
0.62%40
42
Morgan Stanley stock logo
MS
Morgan Stanley
$107.70
-9.7%
0.62%96
43
AbbVie Inc. stock logo
ABBV
AbbVie
$201.31
-1.9%
0.61%56
44
Chubb Limited stock logo
CB
Chubb
$302.42
+0.3%
0.61%40
45
Netflix, Inc. stock logo
NFLX
Netflix
$917.05
-2.0%
0.61%12
46
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.37
+1.5%
0.61%80
47
Qorvo, Inc. stock logo
QRVO
Qorvo
$61.09
-15.9%
0.61%160
48
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.85
0.0%
0.60%80
49
Salesforce, Inc. stock logo
CRM
Salesforce
$255.06
-6.1%
0.60%40
50
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$120.82
-4.4%
0.59%80
51
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$61.71
-8.1%
0.59%160
52
Dropbox, Inc. stock logo
DBX
Dropbox
$26.83
-2.3%
0.57%404
53
F5, Inc. stock logo
FFIV
F5
$250.98
-8.0%
0.57%40
54
Broadcom Inc. stock logo
AVGO
Broadcom
$154.01
-10.5%
0.56%56
55
Walmart Inc. stock logo
WMT
Walmart
$87.10
-3.0%
0.55%120
56
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$454.08
+0.3%
0.54%24
57
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$99.74
-6.6%
0.54%80
58
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$132.94
-3.1%
0.54%80
59
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$267.89
+1.3%
0.54%40
60
Incyte Co. stock logo
INCY
Incyte
$62.46
+0.2%
0.52%160
61
International Business Machines Co. stock logo
IBM
International Business Machines
$243.49
-2.6%
0.52%40
62
Centene Co. stock logo
CNC
Centene
$64.37
+6.0%
0.51%164
63
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.36
-5.3%
0.51%84
64
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$62.48
+0.8%
0.51%164
65
FedEx Co. stock logo
FDX
FedEx
$215.52
-12.1%
0.50%40
66
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$123.38
-1.2%
0.50%80
67
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.81
+2.3%
0.49%324
68
UGI Co. stock logo
UGI
UGI
$32.38
-4.0%
0.49%284
69
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$73.25
-2.4%
0.49%120
70
General Mills, Inc. stock logo
GIS
General Mills
$60.95
+3.0%
0.48%160
71
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$13.68
-15.2%
0.48%564
72
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$510.75
-9.3%
0.48%16
73
Gen Digital Inc. stock logo
GEN
Gen Digital
$26.00
-3.7%
0.47%324
74
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$104.65
-7.2%
0.47%80
75
American Express stock logo
AXP
American Express
$247.71
-10.0%
0.46%32
76
The Gap, Inc. stock logo
GAP
GAP
$17.85
-20.2%
0.46%404
77
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$135.51
-8.3%
0.45%56
78
H&R Block, Inc. stock logo
HRB
H&R Block
$56.98
+0.6%
0.45%164
79
Oracle Co. stock logo
ORCL
Oracle
$137.04
-6.0%
0.45%56
80
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$56.76
-12.4%
0.45%124
81
Target Co. stock logo
TGT
Target
$94.24
-10.9%
0.45%80
82
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$30.97
-4.8%
0.44%244
83
Jabil Inc. stock logo
JBL
Jabil
$123.28
-11.2%
0.44%56
84
PulteGroup, Inc. stock logo
PHM
PulteGroup
$97.69
-6.4%
0.44%80
85
Twilio Inc. stock logo
TWLO
Twilio
$89.02
-11.3%
0.44%80
86
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$88.85
-9.9%
0.43%80
87
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.45
-3.1%
0.43%404
88
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$128.64
-13.0%
0.43%56
89
NRG Energy, Inc. stock logo
NRG
NRG Energy
$92.78
-9.8%
0.43%80
90
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$28.63
-10.3%
0.42%244
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91
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$77.26
-19.0%
0.42%80
92
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$38.70
-10.8%
0.42%164
93
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$349.03
+0.6%
0.42%24
94
Mattel, Inc. stock logo
MAT
Mattel
$16.58
-16.6%
0.42%404
95
Snap-on Incorporated stock logo
SNA
Snap-on
$327.51
-4.3%
0.42%24
96
ABM Industries Incorporated stock logo
ABM
ABM Industries
$46.44
-5.6%
0.41%164
97
Biogen Inc. stock logo
BIIB
Biogen
$130.71
-0.5%
0.41%56
98
Cummins Inc. stock logo
CMI
Cummins
$295.96
-7.5%
0.41%24
99
AGCO Co. stock logo
AGCO
AGCO
$82.18
-11.2%
0.40%80
100
Match Group, Inc. stock logo
MTCH
Match Group
$30.18
-4.1%
0.40%244

Geographic Exposure

  • United States
    96.5%
  • Switzerland
    1.0%
  • Singapore
    0.7%
  • Ireland
    0.5%
  • Puerto Rico
    0.4%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    96.7%

Sector Exposure

  • Technology
    31.1%
  • Health Care
    13.7%
  • Financials
    13.2%
  • Communications
    13.2%
  • Consumer Discretionary
    9.9%
  • Consumer Staples
    5.5%
  • Industrials
    3.9%
  • Energy
    2.4%
  • Utilities
    1.6%
  • Materials
    0.7%
  • Real Estate
    0.4%

Industry Exposure

  • Media
    9.5%
  • Biotechnology
    9.2%
  • Semiconductors & Semiconductor Equipment
    9.1%
  • Communications Equipment
    7.9%
  • Software
    7.5%
  • Specialty Retail
    7.0%
  • Banks
    4.9%
  • IT Services
    4.3%
  • Insurance
    4.2%
  • Health Care Providers & Services
    4.0%
  • Diversified Telecommunication Services
    3.1%
  • Capital Markets
    2.9%
  • Oil Gas & Consumable Fuels
    2.4%
  • Household Durables
    1.7%
  • Utilities
    1.6%
  • Food Products
    1.3%
  • Tobacco
    1.3%
  • Diversified Financial Services
    1.2%
  • Beverages
    1.2%
  • Machinery
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Automobiles
    1.1%
  • Aerospace & Defense
    0.9%
  • Diversified Consumer Services
    0.9%
  • Auto Components
    0.8%
  • Entertainment
    0.6%
  • Pharmaceuticals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Leisure Products
    0.4%
  • Airlines
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Chemicals
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Containers & Packaging
    0.3%
  • Transportation Infrastructure
    0.3%
  • Building Products
    0.3%

SubIndustry Exposure

  • Biotechnology
    9.2%
  • Semiconductors
    9.1%
  • Interactive Media & Services
    8.4%
  • Communications Equipment
    7.9%
  • Diversified Banks
    4.9%
  • Internet & Direct Marketing Retail
    4.8%
  • Systems Software
    4.7%
  • Alternative Carriers
    3.1%
  • Application Software
    2.6%
  • Property & Casualty Insurance
    2.3%
  • Managed Health Care
    2.2%
  • Life & Health Insurance
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Tobacco
    1.3%
  • Integrated Oil & Gas
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Consumer Finance
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Electronic Manufacturing Services
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Automobile Manufacturers
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Health Care Facilities
    1.0%
  • Aerospace & Defense
    0.9%
  • Cable & Satellite
    0.8%
  • Homebuilding
    0.8%
  • Leisure Products
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Home Improvement Retail
    0.7%
  • Food Retail
    0.7%
  • Health Care Services
    0.7%
  • Soft Drinks
    0.6%
  • Agricultural Products
    0.6%
  • Movies & Entertainment
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Brewers
    0.5%
  • Pharmaceuticals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Gas Utilities
    0.5%
  • Specialized Consumer Services
    0.5%
  • Apparel Retail
    0.5%
  • General Merchandise Stores
    0.4%
  • Consumer Electronics
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Security & Alarm Services
    0.4%
  • Airlines
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Paper Packaging
    0.3%
  • Trucking
    0.3%
  • Building Products
    0.3%

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This page (NYSEARCA:LSVD) was last updated on 4/3/2025 by MarketBeat.com Staff
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