LSVD ETF

LSVD ETF
$36.37
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NVDA is LSVD's largest holding at 6.38% of the fund as of Sep 15, 2026. LSVD is LSV Disciplined Value ETF.

Showing top 50 of 136 holdings · as of Sep 15, 2026
LSVD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.38%		6.4%197,732$43.16MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.60%		12.0%114,020$37.89MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.76%		15.7%99,104$25.45M
4
GOOGL
Alphabet Inc,Class A
3.58%		19.3%71,573$24.23M
5
MSFT
Microsoft Corp
3.19%		22.5%43,568$21.59M
6
GOOG
Alphabet Inc. C
3.05%		25.6%61,395$20.59M
7
META
Meta Platforms Inc
2.48%		28.0%25,828$16.74M
8
DELL
Dell Technologies Inc
2.06%		30.1%24,608$13.96M
9
MU
Micron Technology, Inc.
1.95%		32.1%13,503$13.17M
10
JPM
JPMorgan Chase
1.66%		33.7%31,526$11.23M
11
AMAT
Applied Materials, Inc.
1.63%		35.3%24,102$11.00M
12
CSCO
Cisco Systems Inc.
1.63%		37.0%98,203$11.01M
13
CRM
Salesforce Inc
1.56%		38.5%42,499$10.53M
14—Adobe Systems
1.28%		39.8%34,337$8.66M
15
QCOM
Qualcomm Inc.
1.25%		41.1%46,349$8.43M
16
GM
General Motors Co
1.13%		42.2%89,394$7.65M
17
AVGO
Broadcom Inc
1.12%		43.3%20,922$7.57M
18
MRK
Merck & Company Inc
1.11%		44.4%52,173$7.51M
19
DIS
Walt Disney Co
1.03%		45.5%65,198$6.95M
20
GS
The Goldman Sachs Group Inc
0.99%		46.4%6,488$6.68M
21
MPC
Marathon Petroleum Corp
0.99%		47.4%16,822$6.66M
22
STT
State Street Corp.
0.99%		48.4%34,540$6.68M
23
EBAY
eBay Inc.
0.92%		49.3%57,466$6.19M
24
EXPE
Expedia Group Inc (consumer Discretionary)
0.91%		50.3%22,024$6.18M
25
NTAP
Netapp Inc
0.87%		51.1%29,490$5.88M
26
GILD
Gilead Sciences
0.82%		51.9%38,644$5.55M
27
PFE
Pfizer Inc
0.82%		52.8%201,111$5.57M
28
C
Citigroup Inc.
0.80%		53.6%38,929$5.40M
29—Lrcx Uw Equity
0.80%		54.4%18,225$5.44M
30
QRVO
Qorvo Inc_None_0
0.77%		55.1%44,387$5.18M
31
CRUS
Cirrus Logic Inc
0.75%		55.9%42,845$5.09M
32
BWA
BorgWarner Inc
0.73%		56.6%74,278$4.95M
33
WDC
Western Digital Corp.
0.73%		57.3%10,973$4.91M
34
BMY
Bristol-Myers Squibb Co.
0.72%		58.1%76,889$4.89M
35
VZ
Verizon Communications Inc Vz
0.71%		58.8%94,546$4.78M
36
JNJ
Johnson & Johnson -
0.70%		59.5%17,823$4.73M
37
NEM
Newmont Corp
0.70%		60.2%37,077$4.70M
38
FDX
Fedex Corp
0.68%		60.9%14,832$4.63M
39
UNH
Unitedhealth Group Inc
0.68%		61.5%12,078$4.58M
40
RNG
Ringcentral Inc, Class A
0.66%		62.2%64,768$4.46M
41
TGT
Target Corp
0.66%		62.9%28,731$4.48M
42
JBL
Jabil, Inc.
0.65%		63.5%13,910$4.42M
43
TWLO
Twilio Inc. Class A
0.65%		64.2%19,461$4.42M
44
MO
Altria Group Inc.
0.63%		64.8%61,565$4.25M
45
AMD
Advanced Micro Devices Inc
0.61%		65.4%7,988$4.12M
46
INCY
Incyte Corp.
0.60%		66.0%33,372$4.05M
47
REGN
Regeneron Pharmaceuticals, Inc.
0.60%		66.6%5,200$4.06M
48—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.60%		67.2%22,315$4.07M
49
DECK
Deckers Outdoor Corp
0.59%		67.8%49,234$4.00M
50
DVN
Devon Energy Corp
0.59%		68.4%78,795$3.96M
More holdings · Pro
Not reported for this fund: share changes.
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LSVD ETF All Holdings

LSVD holdings total 136 positions. The top 10 holdings account for 33.7% of the fund, led by Nvidia Corp at 6.4%, Apple, Inc at 5.6%, Amazon.Com Inc at 3.8%.

LSVD portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Information Technology at 41.2%.

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 136 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    6.38%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.60%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.76%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.58%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.19%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    3.05%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.48%
  • 8

    Dell Technologies Inc

    DELLInformation Technology
    2.06%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.95%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.66%
  • 11

    Applied Materials, Inc.

    AMATInformation Technology
    1.63%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.63%
  • 13

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.56%
  • 14

    Adobe Systems

    ADBEInformation Technology
    1.28%
  • 15

    Qualcomm Inc.

    QCOMInformation Technology
    1.25%
  • 16

    General Motors Co

    GMConsumer Discretionary
    1.13%
  • 17

    Broadcom Inc

    AVGOInformation Technology
    1.12%
  • 18

    Merck & Company Inc

    MRKHealth Care
    1.11%
  • 19

    Walt Disney Co

    DISCommunication Services
    1.03%
  • 20

    Goldman Sachs Group Inc/The

    GSFinancials
    0.99%
  • 21

    Marathon Petroleum Corp

    MPCEnergy
    0.99%
  • 22

    State Street Corp.

    STTFinancials
    0.99%
  • 23

    Ebay Inc.

    EBAYConsumer Discretionary
    0.92%
  • 24

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.91%
  • 25

    Netapp Inc

    NTAPInformation Technology
    0.87%
  • 26

    Gilead Sciences

    GILDHealth Care
    0.82%
  • 27

    Pfizer Inc

    PFEHealth Care
    0.82%
  • 28

    Citigroup Inc.

    CFinancials
    0.80%
  • 29

    Lrcx Uw Equity

    LRCXInformation Technology
    0.80%
  • 30

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.77%
  • 31

    Cirrus Logic Inc

    CRUSInformation Technology
    0.75%
  • 32

    BorgWarner Inc

    BWAConsumer Discretionary
    0.73%
  • 33

    Western Digital Corp.

    WDCInformation Technology
    0.73%
  • 34

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.72%
  • 35

    Verizon Communications Inc Vz

    VZCommunication Services
    0.71%
  • 36

    Johnson & Johnson - Common

    JNJHealth Care
    0.70%
  • 37

    Newmont Corp Common

    NEMMaterials
    0.70%
  • 38

    Fedex Corp

    FDXIndustrials
    0.68%
  • 39

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.68%
  • 40

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.66%
  • 41

    TARGET CORP

    TGTConsumer Discretionary
    0.66%
  • 42

    Jabil, Inc.

    JBLInformation Technology
    0.65%
  • 43

    Twilio Inc. Class A

    TWLOInformation Technology
    0.65%
  • 44

    Altria Group Inc.

    MOConsumer Staples
    0.63%
  • 45

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.61%
  • 46

    Incyte Corp.

    INCYHealth Care
    0.60%
  • 47

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.60%
  • 48

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

    TMUSCommunication Services
    0.60%
  • 49

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.59%
  • 50

    Devon Energy Corporation

    DVNEnergy
    0.59%
  • 51

    Lockheed Martin Corp

    LMTIndustrials
    0.58%
  • 52

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.57%
  • 53

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.57%
  • 54

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.56%
  • 55

    Chubb Ltd.

    CBUnknown
    0.55%
  • 56

    Fox Corp. Class A

    FOXACommunication Services
    0.54%
  • 57

    Amgen Inc.

    AMGNHealth Care
    0.52%
  • 58

    Bank of America Corp.: Financials

    BACFinancials
    0.52%
  • 59

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.52%
  • 60

    Allianz Ag

    ALVConsumer Discretionary
    0.51%
  • 61

    Cvs Health Corp.

    CVSHealth Care
    0.51%
  • 62

    Mueller Industries Inc

    MLIIndustrials
    0.51%
  • 63

    Biogen Inc. Com

    BIIBHealth Care
    0.50%
  • 64

    Dropbox Inc. Class A

    DBXInformation Technology
    0.50%
  • 65

    Exxon Mobil Corp.

    XOMEnergy
    0.50%
  • 66

    HP Inc

    HPQInformation Technology
    0.49%
  • 67

    Maplebear Inc

    CARTConsumer Discretionary
    0.49%
  • 68

    Steel Dynamics, Inc.

    STLDMaterials
    0.49%
  • 69

    AT&T Inc

    TCommunication Services
    0.47%
  • 70

    Hca-the Healthcare Co

    HCAHealth Care
    0.47%
  • 71

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.47%
  • 72

    Popular Inc

    BPOPFinancials
    0.47%
  • 73

    Allstate Corp.

    ALLFinancials
    0.46%
  • 74

    Elevance Health Inc

    ELVFinancials
    0.46%
  • 75

    Oshkosh Corp.

    OSKIndustrials
    0.46%
  • 76

    Textron Inc.

    TXTIndustrials
    0.46%
  • 77

    Exelixis Inc

    EXELHealth Care
    0.44%
  • 78

    Morgan Stanley

    MSFinancials
    0.44%
  • 79

    Pepsico Inc.

    PEPConsumer Staples
    0.43%
  • 80

    Unum Group

    UNMFinancials
    0.43%
  • 81

    Gen Digital Inc

    GENInformation Technology
    0.42%
  • 82

    Oracle Corp - Common

    ORCLInformation Technology
    0.42%
  • 83

    Synchrony Financial

    SYFFinancials
    0.42%
  • 84

    Visa Inc Class A

    VInformation Technology
    0.41%
  • 85

    Zoom Communications Inc

    ZMInformation Technology
    0.41%
  • 86

    Caterpillar, Inc.

    CATIndustrials
    0.40%
  • 87

    Citizens Financial Group Inc.

    CFGFinancials
    0.40%
  • 88

    F5 Networks Inc.

    FFIVInformation Technology
    0.40%
  • 89

    Crown Holdings Inc.

    CCKMaterials
    0.38%
  • 90

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.38%
  • 91

    Wells Fargo & Co.

    WFCFinancials
    0.38%
  • 92

    Garrett Motion Inc

    GTXIndustrials
    0.37%
  • 93

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.36%
  • 94

    Newmarket Corp

    NEUMaterials
    0.36%
  • 95

    Owens Corning

    OCMaterials
    0.36%
  • 96

    Eversource Energ

    ESUtilities
    0.35%
  • 97

    Globe Life Inc.

    GLFinancials
    0.35%
  • 98

    Harley-Davidson

    HOGConsumer Discretionary
    0.35%
  • 99

    Match Group Inc

    MTCHCommunication Services
    0.35%
  • 100

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.34%
  • 101

    Pegasystems, Inc.

    PEGAInformation Technology
    0.34%
  • 102

    Sandisk Corp/De

    SNDKInformation Technology
    0.34%
  • 103

    Genpact Limited Common Stock

    GInformation Technology
    0.34%
  • 104

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.34%
  • 105

    Universal Display Corp

    OLEDMaterials
    0.33%
  • 106

    Pagseguro Digital Ltd. Class A Common Shares

    PAGSFinancials
    0.33%
  • 107

    Abm Industries Inc

    ABMIndustrials
    0.33%
  • 108

    Kroger Co.

    KRConsumer Staples
    0.33%
  • 109

    American International Gr

    AIGFinancials
    0.32%
  • 110

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

    ACIConsumer Staples
    0.31%
  • 111

    Gap Inc

    GAPConsumer Discretionary
    0.30%
  • 112

    Old Republic International Corp

    ORIFinancials
    0.30%
  • 113

    Uber Technologies Inc

    UBERCommunication Services
    0.30%
  • 114

    United Airlines Holdings Inc.

    UALIndustrials
    0.30%
  • 115

    Align Technology Inc.

    ALGNHealth Care
    0.29%
  • 116

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.29%
  • 117

    Mattel Inc

    MATConsumer Discretionary
    0.29%
  • 118

    Amdocs Ltd.

    DOXInformation Technology
    0.28%
  • 119

    Enersys

    ENSIndustrials
    0.27%
  • 120

    Southwest Airlines Co.

    LUVIndustrials
    0.27%
  • 121

    Tapestry Inc.

    TPRConsumer Discretionary
    0.26%
  • 122

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.25%
  • 123

    Mgic Investment Corp

    MTGFinancials
    0.25%
  • 124

    Federated Investors Inc.

    FHIFinancials
    0.24%
  • 125

    Smithfield Foods Inc

    SFDConsumer Staples
    0.23%
  • 126

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.22%
  • 127

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.22%
  • 128

    Science Applications International Corp

    SAICInformation Technology
    0.22%
  • 129

    Hubspot Inc

    HUBSInformation Technology
    0.21%
  • 130

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.20%
  • 131

    Pvh Corp.

    PVHConsumer Discretionary
    0.20%
  • 132

    ADT INC

    ADTIndustrials
    0.19%
  • 133

    Tesla Inc

    TSLAConsumer Discretionary
    0.15%
  • 134

    First Am Treas Obli-X

    FXFXXFinancials
    0.05%
  • 135

    Cash

    Other
    0.01%
  • 136

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.00%