LSVD ETF

LSVD ETF
$36.46
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Information Technology is LSVD's largest sector at 40.7% of the fund as of Aug 31, 2026. LSVD is LSV Disciplined Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LSVD ETF Sector Allocation

LSVD sector allocation breaks down across Information Technology (40.7%), Communication Services (13.5%), Consumer Discretionary (11.6%), Health Care (10.3%), Financials (10.2%). Across 132 holdings, this breakdown reveals the ETF's investment focus and diversification.

LSVD sector exposure is important for understanding concentration risk. With Information Technology at 40.7%, the fund has significant sector concentration.

LSVD by country shows geographic exposure. LSVD overlap reveals how sector exposure compares with other funds.

LSVD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.71%
  • 2Communication Services
    13.49%
  • 3Consumer Discretionary
    11.59%
  • 4Health Care
    10.27%
  • 5Financials
    10.18%
  • 6Industrials
    5.50%
  • 7Materials
    2.66%
  • 8Consumer Staples
    2.20%
  • 9Energy
    1.99%
  • 10Real Estate
    0.47%
  • 11Utilities
    0.36%

Industry Breakdown (Top 15)

Semiconductors
13.4%
9 holdings
Application Software
11.2%
14 holdings
Technology Hardware, Storage & Peripherals
9.0%
5 holdings
Internet Content & Information
8.9%
3 holdings
Pharmaceuticals
6.8%
10 holdings
Internet & Direct Marketing Retail
6.3%
4 holdings
Diversified Banks
4.2%
6 holdings
Semiconductor Equipment
2.5%
2 holdings
Data Processing & Outsourced Services
1.9%
5 holdings
Networking Equipment
1.6%
1 holding
Movies & Entertainment
1.6%
2 holdings
Auto Parts & Equipment
1.5%
3 holdings
Aerospace & Defense
1.4%
3 holdings
Investment Banking & Brokerage
1.4%
2 holdings
Multi-line Insurance
1.4%
4 holdings