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LSV Disciplined Value ETF (LSVD) Holdings

$24.99 -0.39 (-1.54%)
As of 02/21/2025 04:10 PM Eastern

Top 50 LSVD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
6.25%520
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
5.51%804
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.19%208
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.66%104
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.57%320
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.93%324
7
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.56%280
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
2.32%304
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.87%136
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.23%144
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.15%280
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
1.11%280
13
eBay Inc. stock logo
EBAY
eBay
$69.39
-0.1%
1.10%320
14
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
1.05%404
15
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
1.05%240
16
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.03%804
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.03%324
18
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
1.01%804
19
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
0.95%40
20First American Treasury Obligations FundN/A0.88%17,887
21
Unum Group stock logo
UNM
Unum Group
$74.07
-1.0%
0.87%240
22
Flex Ltd. stock logo
FLEX
Flex
$40.35
-3.2%
0.85%404
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
0.84%160
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.83%160
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.82%404
26
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
0.80%96
27
State Street Co. stock logo
STT
State Street
$98.74
-0.9%
0.79%160
28
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
0.75%40
29
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.74%324
30
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
0.74%64
31
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.72%404
32
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.69%28
33
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
0.68%164
34
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.85
+5.0%
0.68%404
35
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.68%160
36
General Motors stock logo
GM
General Motors
$46.31
-3.3%
0.67%284
37
Dropbox, Inc. stock logo
DBX
Dropbox
$26.71
-16.2%
0.66%404
38
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.66%96
39
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.65%244
40
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.65%40
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41
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
0.64%200
42
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
0.63%56
43
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
0.62%160
44
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.61%40
45
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.61%80
46
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.61%12
47
Qorvo, Inc. stock logo
QRVO
Qorvo
$76.07
-1.3%
0.61%160
48
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.61%120
49
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
0.60%40
50
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
0.60%564

Geographic Exposure

  • United States
    96.5%
  • Switzerland
    0.8%
  • Singapore
    0.8%
  • Ireland
    0.5%
  • Puerto Rico
    0.4%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    96.9%

Sector Exposure

  • Technology
    32.8%
  • Communications
    13.6%
  • Health Care
    12.9%
  • Financials
    12.8%
  • Consumer Discretionary
    9.9%
  • Consumer Staples
    5.2%
  • Industrials
    4.0%
  • Energy
    2.2%
  • Utilities
    1.6%
  • Materials
    0.6%
  • Real Estate
    0.4%

Industry Exposure

  • Media
    10.1%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Biotechnology
    8.9%
  • Communications Equipment
    8.0%
  • Software
    7.6%
  • Specialty Retail
    7.1%
  • Banks
    5.0%
  • IT Services
    4.4%
  • Insurance
    3.6%
  • Health Care Providers & Services
    3.4%
  • Capital Markets
    3.0%
  • Diversified Telecommunication Services
    2.8%
  • Oil Gas & Consumable Fuels
    2.2%
  • Household Durables
    1.7%
  • Utilities
    1.6%
  • Electronic Equipment Instruments & Components
    1.3%
  • Food Products
    1.3%
  • Diversified Financial Services
    1.2%
  • Machinery
    1.2%
  • Tobacco
    1.1%
  • Beverages
    1.1%
  • Automobiles
    1.1%
  • Aerospace & Defense
    0.8%
  • Diversified Consumer Services
    0.8%
  • Auto Components
    0.8%
  • Entertainment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Pharmaceuticals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Airlines
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Leisure Products
    0.4%
  • Containers & Packaging
    0.3%
  • Transportation Infrastructure
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Chemicals
    0.3%
  • Building Products
    0.3%

SubIndustry Exposure

  • Semiconductors
    10.0%
  • Interactive Media & Services
    9.0%
  • Biotechnology
    8.9%
  • Communications Equipment
    8.0%
  • Diversified Banks
    5.0%
  • Internet & Direct Marketing Retail
    5.0%
  • Systems Software
    4.7%
  • Alternative Carriers
    2.8%
  • Application Software
    2.5%
  • Property & Casualty Insurance
    1.9%
  • Managed Health Care
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Life & Health Insurance
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Electronic Manufacturing Services
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Consumer Finance
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Independent Power Producers & Energy Traders
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Tobacco
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Automobile Manufacturers
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Health Care Facilities
    0.9%
  • Leisure Products
    0.9%
  • Aerospace & Defense
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Homebuilding
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Cable & Satellite
    0.7%
  • Home Improvement Retail
    0.7%
  • Food Retail
    0.7%
  • Soft Drinks
    0.6%
  • Movies & Entertainment
    0.6%
  • Health Care Services
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Agricultural Products
    0.6%
  • Consumer Electronics
    0.6%
  • Pharmaceuticals
    0.5%
  • Air Freight & Logistics
    0.5%
  • General Merchandise Stores
    0.5%
  • Brewers
    0.5%
  • Airlines
    0.5%
  • Gas Utilities
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Apparel Retail
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Specialized Consumer Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Security & Alarm Services
    0.4%
  • Paper Packaging
    0.3%
  • Trucking
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Building Products
    0.3%

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This page (NYSEARCA:LSVD) was last updated on 2/23/2025 by MarketBeat.com Staff
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