LSVD ETF top 10 holdings are 33.5% of the fund as of Jun 30, 2026

LSVD ETF top 10 holdings are 33.5% of the fund as of Jun 30, 2026
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LSVD holds 33.5% of its assets in its 10 largest positions as of Jun 30, 2026. LSVD is LSV Disciplined Value ETF.

Showing the top 10 of 132 holdings · as of Jun 30, 2026
Top 10 weight
33.47%
LSVD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.33%
6.3%206,676$40.27MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.03%
11.4%103,714$32.01MInfo TechTech Hardware
Share changes, sector and industry · Pro
3Alphabet Inc
4.04%
15.4%71,497$25.73M
4
AMZN
Amazon.com Inc
3.77%
19.2%99,000$24.02M
5
GOOG
Alphabet Inc. C
3.43%
22.6%61,330$21.84M
6
MSFT
Microsoft Corp
2.67%
25.3%43,522$16.99M
7
AMAT
Applied Materials, Inc.
2.28%
27.5%24,076$14.52M
8
META
Meta Platforms, Inc.
2.12%
29.7%23,150$13.49M
9
MU
Micron Technology, Inc.
2.07%
31.7%13,488$13.16M
10
CSCO
Cisco Systems Inc.
1.73%
33.5%98,099$11.01M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen Z

LSVD ETF Top Holdings

LSVD holdings top 10 positions. The top 10 holdings account for 33.5% of the fund, led by Nvidia Corp. at 6.3%, Apple, Inc at 5.0%, Alphabet Inc Common Stock USD 0.001 at 4.0%.

LSVD portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 32.8%.

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

Showing 10 of 132 holdingsTop 10 Weight: 33.47%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.33%
2AAPLApple, IncInformation Technology5.03%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.04%
4AMZNAmazon.Com IncUnknown3.77%
5GOOGAlphabet Inc. CCommunication Services3.43%
6MSFTMicrosoft CorpInformation Technology2.67%
7AMATApplied Materials, Inc.Unknown2.28%
8METAMeta Platforms, Inc.Communication Services2.12%
9MUMicron Technology, Inc.Information Technology2.07%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.73%
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Holdings Distribution

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