LSVD ETF

LSVD ETF
$36.56
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LSVD holds 33.7% of its assets in its 10 largest positions as of Sep 15, 2026. LSVD is LSV Disciplined Value ETF.

Showing the top 10 of 136 holdings · as of Sep 15, 2026
Top 10 weight
33.71%
LSVD top 10 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
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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 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
Showing 10 of 136 holdingsTop 10 Weight: 33.71%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology6.38%
2AAPLApple, IncInformation Technology5.60%
3AMZNAmazon.Com IncConsumer Discretionary3.76%
4GOOGLAlphabet Inc,class ACommunication Services3.58%
5MSFTMicrosoft CorpInformation Technology3.19%
6GOOGAlphabet Inc. CCommunication Services3.05%
7METAMeta Platforms IncCommunication Services2.48%
8DELLDell Technologies IncInformation Technology2.06%
9MUMicron Technology, Inc.Information Technology1.95%
10JPMJpmorgan ChaseFinancials1.66%
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Holdings Distribution

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