LVDS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Alphabet Inc Series CComm. Services · Interactive Media	3.57%	3.6%	10,082	Comm. Services	Interactive Media
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	3.30%	6.9%	3,939	Info Tech	Semiconductors
Sector and industry · Pro
3	XOM	Exxon Mobil Corp	2.36%	9.2%	16,241
4	AMZN	Amazon.com Inc	2.28%	11.5%	9,562
5	VZ	Verizon Communications, Inc.	1.99%	13.5%	38,113
6	WFC	Wells Fargo & Co	1.95%	15.4%	24,611
7	BRK.A	Berkshire Hathaway Inc.	1.78%	17.2%	3,762
8	PM	Philip Morris International Inc.	1.64%	18.9%	9,516
9	ADI	Analog Devices, Inc.	1.60%	20.5%	4,119
10	MS	Morgan Stanley	1.60%	22.1%	7,813
11	AMD	Advanced Micro Devices Inc.	1.51%	23.6%	3,332
12	—	Raytheon Co.	1.43%	25.0%	8,146
13	STX	Seagate Technology Plc	1.43%	26.4%	1,740
14	JNJ	Johnson and Johnson	1.37%	27.8%	6,062
15	UNH	United Health Group	1.29%	29.1%	3,336
16	NEE	Nextera Energy Inc	1.26%	30.4%	15,127
17	TXN	Texas Instruments Inc	1.23%	31.6%	4,450
18	ETN	Eaton Corporation Plc Ordinary Shares	1.20%	32.8%	3,121
19	—	Conocophilips	1.18%	34.0%	10,351
20	WMT	Walmart Inc	1.17%	35.1%	10,181
21	DE	Deere & Co.	1.13%	36.3%	2,003
22	CSX	Csx Corp.	1.12%	37.4%	24,510
23	TRV	Travelers Cos., Inc.	1.12%	38.5%	3,807
24	META	Meta Platforms, Inc.	1.10%	39.6%	1,922
25	—	Loblaw Cos Ltd - Pfund Sr B	1.00%	40.6%	9,548
26	LOW	Lowe'S Cos Inc -	1.00%	41.6%	4,876
27	BMY	Bristol-Myers Squibb Co.	0.98%	42.6%	17,723
28	—	New Linde Plc	0.98%	43.6%	1,989
29	DOV	Dover Corp	0.96%	44.5%	4,627
30	MCD	Mcdonald'S Corp	0.95%	45.5%	3,503
31	NSC	Norfolk Southern Corp.	0.95%	46.4%	3,124
32	BLK	Blackrock, Inc.	0.93%	47.4%	966
33	HPE	Hewlett Packard Enterprise Co_None_0	0.93%	48.3%	19,523
34	EOG	Eog Resources Inc.	0.91%	49.2%	6,797
35	PLD	Prologis Inc	0.85%	50.1%	6,064
36	—	Citibank N.A.	0.84%	50.9%	6,536
37	SCHW	Charles Schwab Corp.	0.84%	51.7%	9,785
38	—	Ventas Canada Inc.	0.84%	52.6%	10,630
39	MDLZ	Mondelez International Inc. Class A	0.82%	53.4%	13,700
40	MTB	M&t Bank Corp.	0.81%	54.2%	3,736
41	JAZZ	Jazz Pharmaceuticals Plc.	0.80%	55.0%	3,477
42	LRCX	Lam Research Corpcommon Stock	0.79%	55.8%	2,687
43	ABBV	AbbVie Inc	0.78%	56.6%	3,526
44	PNC	PNC Financial Services Group I Preferred Stock 5.375	0.78%	57.4%	3,527
45	PH	Parker-hannifin	0.77%	58.1%	904
46	PG	The Procter & Gamble Co	0.77%	58.9%	5,437
47	TJX	The Tjx Companies Inc.	0.77%	59.7%	4,946
48	ETR	Entergy Corp.	0.76%	60.4%	7,037
49	PEP	Pepsico Inc_None_0	0.76%	61.2%	5,536
50	CFG	Citizens Financial Group Inc.	0.73%	61.9%	11,695
More holdings · Pro

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LVDS ETF All Holdings

LVDS holdings total 137 positions. The top 10 holdings account for 22.1% of the fund, led by Alphabet Inc series C at 3.6%, Micron Technology, Inc. at 3.3%, Exxon Mobil Corp at 2.4%.

LVDS portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 16.0%.

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

Compare LVDS

LVDS vs SPY LVDS vs QQQ LVDS vs VOO LVDS vs VTI LVDS vs IVV LVDS vs SCHD LVDS vs VYM LVDS vs VXUS

LVDS ETF Holdings

136 of 137 holdings

Sector

Industry

Sort By

1
Alphabet Inc series C
GOOGCommunication Services
3.57%
2
Micron Technology, Inc.
MUInformation Technology
3.30%
3
Exxon Mobil Corp
XOMEnergy
2.36%
4
Amazon.Com Inc
AMZNUnknown
2.28%
5
Verizon Communications, Inc.
VZCommunication Services
1.99%
6
Wells Fargo & Co
WFCFinancials
1.95%
7
Berkshire Hathaway Inc.
BRK.AIndustrials
1.78%
8
Philip Morris International Inc.
PMConsumer Staples
1.64%
9
Analog Devices, Inc.
ADIUnknown
1.60%
10
Morgan Stanley
MSFinancials
1.60%
11
Advanced Micro Devices Inc.
AMDInformation Technology
1.51%
12
Raytheon Co.
RTXIndustrials
1.43%
13
Seagate Technology Plc
STXInformation Technology
1.43%
14
JOHNSON AND JOHNSON
JNJHealth Care
1.37%
15
United Health Group
UNHHealth Care
1.29%
16
Nextera Energy Inc
NEEUtilities
1.26%
17
Texas Instruments Incorporated
TXNInformation Technology
1.23%
18
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
1.20%
19
Conocophilips
COPEnergy
1.18%
20
Walmart Inc Com USD0.1
WMTConsumer Staples
1.17%
21
Deere & Co.
DEIndustrials
1.13%
22
Csx Corp.
CSXIndustrials
1.12%
23
Travelers Cos., Inc.
TRVFinancials
1.12%
24
Meta Platforms, Inc.
METACommunication Services
1.10%
25
Loblaw Cos Ltd - Pfund Sr B
LIndustrials
1.00%
26
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
1.00%
27
Bristol-Myers Squibb Co.
BMYHealth Care
0.98%
28
New Linde Plc
LIN:IEMaterials
0.98%
29
Dover Corp|341
DOVIndustrials
0.96%
30
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.95%
31
Norfolk Southern Corp.
NSCIndustrials
0.95%
32
Blackrock, Inc.
BLKFinancials
0.93%
33
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology
0.93%
34
Eog Resources Inc. Com
EOGEnergy
0.91%
35
Prologis Inc
PLDReal Estate
0.85%
36
Citibank N.A.
CFinancials
0.84%
37
Charles Schwab Corp.
SCHWFinancials
0.84%
38
Ventas Canada Inc.
VTRReal Estate
0.84%
39
Mondelez International Inc. Class A
MDLZConsumer Staples
0.82%
40
M&t Bank Corp.
MTBFinancials
0.81%
41
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.80%
42
Lam Research Corpcommon Stock
LRCXInformation Technology
0.79%
43
Abbvie Inc Health Care
ABBVHealth Care
0.78%
44
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
0.78%
45
Parker-hannifin
PHIndustrials
0.77%
46
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.77%
47
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.77%
48
Entergy Corp.
ETRUtilities
0.76%
49
Pepsico Inc_None_0
PEPConsumer Staples
0.76%
50
Citizens Financial Group Inc.
CFGFinancials
0.73%
51
CME Group Inc .
CMEFinancials
0.71%
52
Cms Energy Corp
CMSUtilities
0.71%
53
Jpmorgan US Government Money Market Fund
MGMXXFinancials
0.71%
54
Xcel Energy Inc.
XELUtilities
0.71%
55
Danaher Corporation
DHRHealth Care
0.69%
56
3m Co.
MMMIndustrials
0.69%
57
Cheniere Energy Inc Common Stock
LNGEnergy
0.68%
58
General Dynamics
GDIndustrials
0.67%
59
Medtronic Plc
MDT:IEHealth Care
0.67%
60
Host Hotels & Resorts, Inc., Reit
HSTReal Estate
0.65%
61
Public Service Enterprise Group Inc.
PEGUtilities
0.65%
62
The Coca-Cola Company
KOConsumer Staples
0.64%
63
Phillips 66
PSXEnergy
0.64%
64
Trane Technologies Plc Common Stock
TTIndustrials
0.64%
65
The Cigna Group
CIFinancials
0.63%
66
Teledyne Technologies Inc
TDYInformation Technology
0.63%
67
Marvell Technology Group Ltd
MRVLInformation Technology
0.62%
68
Southern Co
SOUtilities
0.61%
69
Honeywell International Inc.
HONUnknown
0.61%
70
Cbre Services Inc
CBREReal Estate
0.60%
71
Comcast, Class A
CMCSACommunication Services
0.59%
72
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
0.59%
73
Steel Dynamics Inc Sedol 2849472
STLDMaterials
0.59%
74
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.58%
75
Mastercard Incorporated Class 'A'
MAFinancials
0.57%
76
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.56%
77
Diamondback Energy Inc.
FANGEnergy
0.56%
78
Digital Realty Trust Inc
DLRReal Estate
0.55%
79
State Street Corp Preferred Stock 5.25
STTFinancials
0.55%
80
Walt Disney Co.
DISCommunication Services
0.54%
81
Intel Corporation
INTCInformation Technology
0.54%
82
Metlife Inc Common Stock Usd 0.01
METFinancials
0.53%
83
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.53%
84
Synnex Corp
SNXInformation Technology
0.52%
85
Capital One Financial
COFFinancials
0.51%
86
Goldman Sachs International Ltd.
GSFinancials
0.49%
87
Axalta Coating Systems Ltd.
AXTAMaterials
0.49%
88
Vulcan Materials Co.
VMCMaterials
0.48%
89
Northrop Grumman Corp.
NOCIndustrials
0.47%
90
Arch Capital Group Ltd
ACGLFinancials
0.45%
91
CHEVRON CORP
CVXEnergy
0.44%
92
Humana Inc.
HUMFinancials
0.44%
93
Caterpillar, Inc.
CATIndustrials
0.43%
94
Oreilly Automotive Inc
ORLYConsumer Discretionary
0.43%
95
Corplay Inc Usd 0.001
CPAYInformation Technology
0.41%
96
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.41%
97
Cognizant Tech-A
CTSHInformation Technology
0.39%
98
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.39%
99
Salesforce Inc_None_0
CRMInformation Technology
0.39%
100
Merck & Co. Inc.
MRKHealth Care
0.38%
101
Transdigm Group Inc.
TDGIndustrials
0.38%
102
Amcor P L C
AMCRMaterials
0.38%
103
Learcorp.
LEAConsumer Discretionary
0.37%
104
Regency Centers Corp.
REGReal Estate
0.37%
105
Boston Sci Com Usd0.01
BSXHealth Care
0.36%
106
Qnity Electronics Inc
QUnknown
0.34%
107
Quest Diagnostics Inc.
DGXHealth Care
0.34%
108
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.33%
109
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.33%
110
Travel + Leisure Co.
TNLConsumer Discretionary
0.33%
111
Ally Financial Inc Common Stock Usd 0.1
ALLYFinancials
0.32%
112
Ameriprise Finl Inc Com
AMPFinancials
0.30%
113
Ball Corp.
BALLMaterials
0.30%
114
Sandisk Corp/De
SNDKInformation Technology
0.29%
115
Tyson Foods Inc. Class A
TSNConsumer Staples
0.29%
116
AT&T Inc.
TCommunication Services
0.28%
117
American Homes 4 Rent Reit
AMHReal Estate
0.28%
118
International Business Machines Corporat
IBMInformation Technology
0.28%
119
Abbott Laboratories
ABTUnknown
0.27%
120
Fidelity National Information Services Inc
FISInformation Technology
0.26%
121
Zimmer Biomet Holdings Inc.
ZBHHealth Care
0.25%
122
Fortune Brands Home & Security Inc.
FBINIndustrials
0.24%
123
Dupont De Nemours Inc.
DDMaterials
0.23%
124
Expedia Group Inc.
EXPEConsumer Discretionary
0.23%
125
Boeing Co
BAUnknown
0.23%
126
Nike Inc
NKEConsumer Discretionary
0.22%
127
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.22%
128
Carnival Corp.
CCLConsumer Discretionary
0.21%
129
Delta Air Lines
DALIndustrials
0.21%
130
Mgic Investment Corp|1187
MTGFinancials
0.21%
131
Church & Dwight Co. Inc.
CHDConsumer Staples
0.20%
132
Lennar Corp.
LENConsumer Discretionary
0.18%
133
Thermo Fisher Scientific Inc
TMOHealth Care
0.15%
134
Roper Technologies Inc.
ROPIndustrials
0.14%
135
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.13%
136
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Alphabet Inc series C	GOOG	3.570%
2	Micron Technology, Inc.	MU	3.300%
3	Exxon Mobil Corp	XOM	2.360%
4	Amazon.Com Inc	AMZN	2.280%
5	Verizon Communications, Inc.	VZ	1.990%
6	Wells Fargo & Co	WFC	1.950%
7	Berkshire Hathaway Inc.	BRK.A	1.780%
8	Philip Morris International Inc.	PM	1.640%
9	Analog Devices, Inc.	ADI	1.600%
10	Morgan Stanley	MS	1.600%
11	Advanced Micro Devices Inc.	AMD	1.510%
12	Raytheon Co.	RTX	1.430%
13	Seagate Technology Plc	STX	1.430%
14	JOHNSON AND JOHNSON	JNJ	1.370%
15	United Health Group	UNH	1.290%
16	Nextera Energy Inc	NEE	1.260%
17	Texas Instruments Incorporated	TXN	1.230%
18	Eaton Corporation Plc Ordinary Shares	ETN	1.200%
19	Conocophilips	COP	1.180%
20	Walmart Inc Com USD0.1	WMT	1.170%
21	Deere & Co.	DE	1.130%
22	Csx Corp.	CSX	1.120%
23	Travelers Cos., Inc.	TRV	1.120%
24	Meta Platforms, Inc.	META	1.100%
25	Loblaw Cos Ltd - Pfund Sr B	L	1.000%
26	Lowe'S Cos Inc - Common	LOW	1.000%
27	Bristol-Myers Squibb Co.	BMY	0.980%
28	New Linde Plc	LIN:IE	0.980%
29	Dover Corp\|341	DOV	0.960%
30	Mcdonald'S Corp Mcd Us Equity	MCD	0.950%
31	Norfolk Southern Corp.	NSC	0.950%
32	Blackrock, Inc.	BLK	0.930%
33	Hewlett Packard Enterprise Co_None_0	HPE	0.930%
34	Eog Resources Inc. Com	EOG	0.910%
35	Prologis Inc	PLD	0.850%
36	Citibank N.A.	C	0.840%
37	Charles Schwab Corp.	SCHW	0.840%
38	Ventas Canada Inc.	VTR	0.840%
39	Mondelez International Inc. Class A	MDLZ	0.820%
40	M&t Bank Corp.	MTB	0.810%
41	Jazz Pharmaceuticals Plc.	JAZZ	0.800%
42	Lam Research Corpcommon Stock	LRCX	0.790%
43	Abbvie Inc Health Care	ABBV	0.780%
44	Pnc Financial Services Group I Preferred Stock 5.375	PNC	0.780%
45	Parker-hannifin	PH	0.770%
46	Procter & Gamble Co/The Pg Us Equity	PG	0.770%
47	The Tjx Companies Inc. Com	TJX	0.770%
48	Entergy Corp.	ETR	0.760%
49	Pepsico Inc_None_0	PEP	0.760%
50	Citizens Financial Group Inc.	CFG	0.730%
51	CME Group Inc .	CME	0.710%
52	Cms Energy Corp	CMS	0.710%
53	Jpmorgan US Government Money Market Fund	MGMXX	0.710%
54	Xcel Energy Inc.	XEL	0.710%
55	Danaher Corporation	DHR	0.690%
56	3m Co.	MMM	0.690%
57	Cheniere Energy Inc Common Stock	LNG	0.680%
58	General Dynamics	GD	0.670%
59	Medtronic Plc	MDT:IE	0.670%
60	Host Hotels & Resorts, Inc., Reit	HST	0.650%
61	Public Service Enterprise Group Inc.	PEG	0.650%
62	The Coca-Cola Company	KO	0.640%
63	Phillips 66	PSX	0.640%
64	Trane Technologies Plc Common Stock	TT	0.640%
65	The Cigna Group	CI	0.630%
66	Teledyne Technologies Inc	TDY	0.630%
67	Marvell Technology Group Ltd	MRVL	0.620%
68	Southern Co	SO	0.610%
69	Honeywell International Inc.	HON	0.610%
70	Cbre Services Inc	CBRE	0.600%
71	Comcast, Class A	CMCSA	0.590%
72	Microsoft Corp 4.100 Feb 06 37	MSFT	0.590%
73	Steel Dynamics Inc Sedol 2849472	STLD	0.590%
74	Nxp Semiconductors N.V. Common Stock	NXPI	0.580%
75	Mastercard Incorporated Class 'A'	MA	0.570%
76	Autozone Inc Snr S* Ice	AZO	0.560%
77	Diamondback Energy Inc.	FANG	0.560%
78	Digital Realty Trust Inc	DLR	0.550%
79	State Street Corp Preferred Stock 5.25	STT	0.550%
80	Walt Disney Co.	DIS	0.540%
81	Intel Corporation	INTC	0.540%
82	Metlife Inc Common Stock Usd 0.01	MET	0.530%
83	Regeneron Pharmaceuticals, Inc.	REGN	0.530%
84	Synnex Corp	SNX	0.520%
85	Capital One Financial	COF	0.510%
86	Goldman Sachs International Ltd.	GS	0.490%
87	Axalta Coating Systems Ltd.	AXTA	0.490%
88	Vulcan Materials Co.	VMC	0.480%
89	Northrop Grumman Corp.	NOC	0.470%
90	Arch Capital Group Ltd	ACGL	0.450%
91	CHEVRON CORP	CVX	0.440%
92	Humana Inc.	HUM	0.440%
93	Caterpillar, Inc.	CAT	0.430%
94	Oreilly Automotive Inc	ORLY	0.430%
95	Corplay Inc Usd 0.001	CPAY	0.410%
96	Vertex Pharmaceuticals Inc	VRTX	0.410%
97	Cognizant Tech-A	CTSH	0.390%
98	Ss&C Technologies Holdings Inc.	SSNC	0.390%
99	Salesforce Inc_None_0	CRM	0.390%
100	Merck & Co. Inc.	MRK	0.380%
101	Transdigm Group Inc.	TDG	0.380%
102	Amcor P L C	AMCR	0.380%
103	Learcorp.	LEA	0.370%
104	Regency Centers Corp.	REG	0.370%
105	Boston Sci Com Usd0.01	BSX	0.360%
106	Qnity Electronics Inc	Q	0.340%
107	Quest Diagnostics Inc.	DGX	0.340%
108	Cisco Systems Inc. - Ordinary Shares	CSCO	0.330%
109	Take-Two Interactive Software, Inc.	TTWO	0.330%
110	Travel + Leisure Co.	TNL	0.330%
111	Ally Financial Inc Common Stock Usd 0.1	ALLY	0.320%
112	Ameriprise Finl Inc Com	AMP	0.300%
113	Ball Corp.	BALL	0.300%
114	Sandisk Corp/De	SNDK	0.290%
115	Tyson Foods Inc. Class A	TSN	0.290%
116	AT&T Inc.	T	0.280%
117	American Homes 4 Rent Reit	AMH	0.280%
118	International Business Machines Corporat	IBM	0.280%
119	Abbott Laboratories	ABT	0.270%
120	Fidelity National Information Services Inc	FIS	0.260%
121	Zimmer Biomet Holdings Inc.	ZBH	0.250%
122	Fortune Brands Home & Security Inc.	FBIN	0.240%
123	Dupont De Nemours Inc.	DD	0.230%
124	Expedia Group Inc.	EXPE	0.230%
125	Boeing Co	BA	0.230%
126	Nike Inc	NKE	0.220%
127	Western Digital Corp Company Guar 11/28 3	WDC	0.220%
128	Carnival Corp.	CCL	0.210%
129	Delta Air Lines	DAL	0.210%
130	Mgic Investment Corp\|1187	MTG	0.210%
131	Church & Dwight Co. Inc.	CHD	0.200%
132	Lennar Corp.	LEN	0.180%
133	Thermo Fisher Scientific Inc	TMO	0.150%
134	Roper Technologies Inc.	ROP	0.140%
135	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.130%
136	Cash	-	0.000%