LSVD ETF

LSVD ETF
$35.14
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LSVD holds 32.4% of its assets in its 10 largest positions as of Oct 30, 2026. LSVD is LSV Disciplined Value ETF.

Showing the top 10 of 134 holdings · as of Oct 30, 2026
Top 10 weight
32.36%
LSVD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.17%		6.2%197,732$40.46MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.99%		12.2%114,020$39.29MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.63%		15.8%99,104$23.82M
4
MSFT
Microsoft Corp
3.47%		19.3%43,568$22.74M
5
GOOGL
Alphabet Inc
3.05%		22.3%71,573$20.03M
6
GOOG
Alphabet Inc. C
2.60%		24.9%61,395$17.08M
7
META
Meta Platforms Inc
2.42%		27.3%25,828$15.88M
8
MU
Micron Technology, Inc.
1.82%		29.1%13,503$11.95M
9
JPM
JPMorgan Chase
1.62%		30.8%31,526$10.63M
10
DELL
Dell Technologies Inc
1.59%		32.4%24,608$10.44M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

LSVD ETF Top Holdings

LSVD holdings top 10 positions. The top 10 holdings account for 32.4% of the fund, led by Nvidia Corp at 6.2%, Apple Inc at 6.0%, Amazon.Com Inc at 3.6%.

LSVD portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Information Technology at 40.3%.

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
Showing 10 of 134 holdingsTop 10 Weight: 32.36%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology6.17%
2AAPLApple IncInformation Technology5.99%
3AMZNAmazon.Com IncConsumer Discretionary3.63%
4MSFTMicrosoft CorpInformation Technology3.47%
5GOOGLAlphabet IncCommunication Services3.05%
6GOOGAlphabet Inc. CCommunication Services2.60%
7METAMeta Platforms IncCommunication Services2.42%
8MUMicron Technology, Inc.Information Technology1.82%
9JPMJpmorgan ChaseFinancials1.62%
10DELLDell Technologies IncInformation Technology1.59%
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Holdings Distribution

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