LSVD ETF largest holding is NVDA at 6.50% as of Aug 31, 2026

LSVD ETF largest holding is NVDA at 6.50% as of Aug 31, 2026
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NVDA is LSVD's largest holding at 6.50% of the fund as of Aug 31, 2026. LSVD is LSV Disciplined Value ETF.

Showing top 50 of 136 holdings · as of Aug 31, 2026
LSVD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.50%		6.5%197,732$43.66MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.38%		11.9%114,020$36.13MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.83%		15.7%99,104$25.74M
4
GOOGL
Alphabet Inc,Class A
3.61%		19.3%71,573$24.29M
5
MSFT
Microsoft Corp
3.29%		22.6%43,568$22.10M
6
GOOG
Alphabet Inc
3.06%		25.7%61,395$20.59M
7
META
Meta Platforms Inc
2.20%		27.9%25,828$14.78M
8
MU
Micron Technology, Inc.
1.93%		29.8%13,503$12.95M
9
DELL
Dell Technologies Inc
1.67%		31.5%24,608$11.22M
10
JPM
JPMorgan Chase
1.67%		33.1%31,526$11.22M
11
AMAT
Applied Materials, Inc.
1.64%		34.8%24,102$11.05M
12
CRM
Salesforce Inc
1.63%		36.4%42,499$10.95M
13
CSCO
Cisco Systems Inc.
1.61%		38.0%98,203$10.85M
14—Adobe Systems
1.50%		39.5%34,337$10.05M
15
QCOM
Qualcomm Inc.
1.18%		40.7%46,349$7.90M
16
AVGO
Broadcom Inc
1.15%		41.9%20,922$7.75M
17
GM
General Motors Co
1.15%		43.0%89,394$7.72M
18
MRK
Merck & Company Inc
1.15%		44.1%52,173$7.71M
19
DIS
Walt Disney Co
1.04%		45.2%65,198$7.01M
20
EXPE
Expedia Group Inc (consumer Discretionary)
1.04%		46.2%22,024$6.98M
21
GS
The Goldman Sachs Group Inc
0.99%		47.2%6,488$6.66M
22
STT
State Street Corp.
0.98%		48.2%34,540$6.61M
23
MPC
Marathon Petroleum Corp
0.93%		49.1%16,822$6.28M
24
EBAY
eBay Inc.
0.89%		50.0%57,466$5.95M
25
PFE
Pfizer Inc
0.85%		50.9%201,111$5.72M
26
GILD
Gilead Sciences
0.84%		51.7%38,644$5.66M
27—Lrcx Uw Equity
0.82%		52.5%18,225$5.49M
28
NTAP
Netapp Inc
0.81%		53.3%29,490$5.46M
29
BMY
Bristol-Myers Squibb Co.
0.76%		54.1%76,889$5.14M
30
C
Citigroup Inc.
0.76%		54.9%38,929$5.12M
31—Western Digital Corp Company Guar 11/28 3
0.74%		55.6%10,973$4.94M
32
FDX
Fedex Corp
0.72%		56.3%14,832$4.86M
33
BWA
BorgWarner Inc
0.71%		57.0%74,278$4.77M
34
JNJ
Johnson & Johnson -
0.71%		57.7%17,823$4.74M
35
CRUS
Cirrus Logic Inc
0.70%		58.4%42,845$4.69M
36
NEM
Newmont Corp
0.70%		59.1%37,077$4.67M
37
UNH
Unitedhealth Group Inc
0.70%		59.8%12,078$4.70M
38
VZ
Verizon Communic
0.70%		60.5%94,546$4.73M
39
TGT
Target Corp
0.69%		61.2%28,731$4.62M
40
TWLO
Twilio Inc. Class A
0.68%		61.9%19,461$4.59M
41
RNG
Ringcentral Inc, Class A
0.67%		62.6%64,768$4.51M
42
DECK
Deckers Outdoor Corp
0.64%		63.2%49,234$4.29M
43
MO
Altria Group Inc
0.63%		63.9%61,565$4.22M
44
JBL
Jabil, Inc.
0.63%		64.5%13,910$4.25M
45
QRVO
Qorvo Inc_None_0
0.63%		65.1%44,387$4.26M
46
LMT
Lockheed Martin Corp
0.62%		65.7%7,416$4.16M
47
REGN
Regeneron Pharmaceuticals, Inc.
0.62%		66.4%5,200$4.16M
48
INCY
Incyte Corp.
0.61%		67.0%33,372$4.11M
49—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.60%		67.6%22,315$4.03M
50
AMGN
Amgen Inc.
0.59%		68.2%9,270$3.98M
More holdings · Pro
Not reported for this fund: share changes.
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LSVD ETF All Holdings

LSVD holdings total 132 positions. The top 10 holdings account for 33.1% of the fund, led by Nvidia Corp at 6.5%, Apple, Inc at 5.4%, Amazon.Com Inc at 3.8%.

LSVD portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 40.7%.

LSVD sectors provide a detailed breakdown. LSVD overlap shows how holdings compare to other funds in your portfolio.

Compare LSVD

LSVD vs SPYLSVD vs QQQLSVD vs VOOLSVD vs VTILSVD vs IVVLSVD vs SCHDLSVD vs VYMLSVD vs VXUS

LSVD ETF Holdings

136 of 132 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    6.50%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.38%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.83%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.61%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.29%
  • 6

    Alphabet Inc

    GOOGCommunication Services
    3.06%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.20%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    1.93%
  • 9

    Dell Technologies Inc

    DELLInformation Technology
    1.67%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.67%
  • 11

    Applied Materials, Inc.

    AMATInformation Technology
    1.64%
  • 12

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.63%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.61%
  • 14

    Adobe Systems

    ADBEInformation Technology
    1.50%
  • 15

    Qualcomm Inc.

    QCOMInformation Technology
    1.18%
  • 16

    Broadcom Inc

    AVGOInformation Technology
    1.15%
  • 17

    General Motors Co

    GMConsumer Discretionary
    1.15%
  • 18

    Merck & Company Inc

    MRKHealth Care
    1.15%
  • 19

    Walt Disney Co

    DISCommunication Services
    1.04%
  • 20

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    1.04%
  • 21

    Goldman Sachs Group Inc/The

    GSFinancials
    0.99%
  • 22

    State Street Corp.

    STTFinancials
    0.98%
  • 23

    Marathon Petroleum Corp

    MPCEnergy
    0.93%
  • 24

    Ebay Inc.

    EBAYConsumer Discretionary
    0.89%
  • 25

    Pfizer Inc

    PFEHealth Care
    0.85%
  • 26

    Gilead Sciences

    GILDHealth Care
    0.84%
  • 27

    Lrcx Uw Equity

    LRCXInformation Technology
    0.82%
  • 28

    Netapp Inc

    NTAPInformation Technology
    0.81%
  • 29

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.76%
  • 30

    Citigroup Inc.

    CFinancials
    0.76%
  • 31

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.74%
  • 32

    Fedex Corp

    FDXIndustrials
    0.72%
  • 33

    BorgWarner Inc

    BWAConsumer Discretionary
    0.71%
  • 34

    Johnson & Johnson - Common

    JNJHealth Care
    0.71%
  • 35

    Cirrus Logic Inc

    CRUSInformation Technology
    0.70%
  • 36

    Newmont Corp Common

    NEMMaterials
    0.70%
  • 37

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.70%
  • 38

    Verizon Communic

    VZCommunication Services
    0.70%
  • 39

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.69%
  • 40

    Twilio Inc. Class A

    TWLOInformation Technology
    0.68%
  • 41

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.67%
  • 42

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.64%
  • 43

    Altria Group Inc

    MOConsumer Staples
    0.63%
  • 44

    Jabil, Inc.

    JBLInformation Technology
    0.63%
  • 45

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.63%
  • 46

    Lockheed Martin Corp

    LMTIndustrials
    0.62%
  • 47

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.62%
  • 48

    Incyte Corp.

    INCYHealth Care
    0.61%
  • 49

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.60%
  • 50

    Amgen Inc.

    AMGNHealth Care
    0.59%
  • 51

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.59%
  • 52

    Devon Energy Corporation

    DVNEnergy
    0.57%
  • 53

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.56%
  • 54

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.56%
  • 55

    Fox Corp. Class A

    FOXACommunication Services
    0.56%
  • 56

    Chubb Ltd.

    CBUnknown
    0.55%
  • 57

    Mueller Industries Inc

    MLIIndustrials
    0.53%
  • 58

    Allianz Ag

    ALVConsumer Discretionary
    0.52%
  • 59

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.52%
  • 60

    Bank of America Corp.: Financials

    BACFinancials
    0.51%
  • 61

    Cvs Corp

    CVSHealth Care
    0.51%
  • 62

    Maplebear Inc

    CARTConsumer Discretionary
    0.51%
  • 63

    Biogen Inc. Com

    BIIBHealth Care
    0.50%
  • 64

    Dropbox Inc. Class A

    DBXInformation Technology
    0.50%
  • 65

    Exxon Mobil Corp.

    XOMEnergy
    0.49%
  • 66

    Oshkosh Corp.

    OSKIndustrials
    0.49%
  • 67

    Popular Inc

    BPOPFinancials
    0.49%
  • 68

    Steel Dynamics, Inc.

    STLDMaterials
    0.48%
  • 69

    At&t Inc

    TBBCommunication Services
    0.47%
  • 70

    Allstate Corp.

    ALLFinancials
    0.47%
  • 71

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.47%
  • 72

    Hca-the Healthcare Co

    HCAHealth Care
    0.46%
  • 73

    Textron Inc.

    TXTIndustrials
    0.46%
  • 74

    Pepsico Inc.

    PEPConsumer Staples
    0.45%
  • 75

    Morgan Stanley

    MSFinancials
    0.44%
  • 76

    Elevance Health Inc

    ELVFinancials
    0.43%
  • 77

    Exelixis Inc

    EXELHealth Care
    0.43%
  • 78

    Gen Digital Inc

    GENInformation Technology
    0.43%
  • 79

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.43%
  • 80

    Synchrony Financial

    SYFFinancials
    0.43%
  • 81

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.42%
  • 82

    Hp Inc.

    HPQInformation Technology
    0.42%
  • 83

    Oracle Corp - Common

    ORCLInformation Technology
    0.42%
  • 84

    Unum Group

    UNMFinancials
    0.42%
  • 85

    Visa Inc Class A

    VInformation Technology
    0.42%
  • 86

    Zoom Communications Inc

    ZMInformation Technology
    0.41%
  • 87

    Crown Holdings Inc.

    CCKMaterials
    0.40%
  • 88

    Caterpillar, Inc.

    CATIndustrials
    0.39%
  • 89

    Citizens Financial Group Inc.

    CFGFinancials
    0.39%
  • 90

    F5 Networks Inc.

    FFIVInformation Technology
    0.39%
  • 91

    Owens Corning

    OCMaterials
    0.38%
  • 92

    Garrett Motion Inc

    GTXIndustrials
    0.37%
  • 93

    Newmarket Corp

    NEUMaterials
    0.37%
  • 94

    Wells Fargo & Co.

    WFCFinancials
    0.37%
  • 95

    Genpact Limited Common Stock

    GInformation Technology
    0.37%
  • 96

    Eversource Energ

    ESUtilities
    0.36%
  • 97

    Globe Life Inc.

    GLFinancials
    0.36%
  • 98

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.36%
  • 99

    Harley-Davidson

    HOGConsumer Discretionary
    0.35%
  • 100

    Pegasystems, Inc.

    PEGAInformation Technology
    0.35%
  • 101

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.34%
  • 102

    Match Group Inc

    MTCHCommunication Services
    0.34%
  • 103

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.34%
  • 104

    American International Gr

    AIGFinancials
    0.33%
  • 105

    Sandisk Corp/De

    SNDKInformation Technology
    0.33%
  • 106

    Universal Display Corp

    OLEDMaterials
    0.33%
  • 107

    Abm Industries Inc

    ABMIndustrials
    0.32%
  • 108

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.32%
  • 109

    Kroger Co.

    KRConsumer Staples
    0.32%
  • 110

    Uber Technologies Inc

    UBERCommunication Services
    0.32%
  • 111

    Align Technology Inc.

    ALGNHealth Care
    0.31%
  • 112

    Gap Inc

    GAPConsumer Discretionary
    0.31%
  • 113

    Mattel Inc

    MATConsumer Discretionary
    0.31%
  • 114

    Old Republic International Corp

    ORIFinancials
    0.30%
  • 115

    United Airlines Holdings Inc.

    UALIndustrials
    0.30%
  • 116

    Pagseguro Digital Ltd. Class A Common Shares

    PAGSFinancials
    0.30%
  • 117

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.29%
  • 118

    Amdocs Ltd.

    DOXInformation Technology
    0.29%
  • 119

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.28%
  • 120

    Enersys

    ENSIndustrials
    0.27%
  • 121

    Southwest Airlines Co.

    LUVIndustrials
    0.27%
  • 122

    Tapestry Inc.

    TPRConsumer Discretionary
    0.27%
  • 123

    Federated Investors Inc.

    FHIFinancials
    0.26%
  • 124

    Hubspot Inc

    HUBSInformation Technology
    0.25%
  • 125

    Mgic Investment Corp

    MTGFinancials
    0.25%
  • 126

    Smithfield Foods Inc

    SFDConsumer Staples
    0.25%
  • 127

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.24%
  • 128

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.23%
  • 129

    Pvh Corp.

    PVHConsumer Discretionary
    0.22%
  • 130

    Science Applications International Corp

    SAICInformation Technology
    0.22%
  • 131

    ADT INC

    ADTIndustrials
    0.20%
  • 132

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.20%
  • 133

    Tesla Inc

    TSLAConsumer Discretionary
    0.15%
  • 134

    First Am Treas Obli-X

    FXFXXFinancials
    0.03%
  • 135

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.00%
  • 136

    Cash

    Other
    0.00%