tiprankstipranks
Trending News
More News >
Advertisement

LSVD Holdings Information

Compare
Holdings Count
128
Total Assets
565.07M
Top 10 Percentage
31.94%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
128 Holdings as of Feb 19, 2026
128 Holdings as of Feb 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.86%
$32.92M
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
4.79%
$26.91M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
3.84%
$21.56M
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.34%
$18.79M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.30%
$18.54M
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
3.07%
$17.27M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.65%
$14.86M
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.72%
$9.66M
$832.79B
17.62%
12 Buy
8 Hold
0 Sell
Moderate Buy
Pfizer Inc
1.69%
$9.46M
$155.62B
1.33%
6 Buy
13 Hold
1 Sell
Hold
Cisco
1.68%
$9.42M
$308.80B
23.79%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.73%Technology14.71%Communication Services13.54%Healthcare13.14%Financial10.36%Consumer Cyclical5.75%Industrials3.40%Consumer Defensive2.40%Energy1.59%Basic Materials1.29%Real Estate0.94%Utilities0.15%General32.73%Technology
Technology
32.73%
Communication Services
14.71%
Healthcare
13.54%
Financial
13.14%
Consumer Cyclical
10.36%
Industrials
5.75%
Consumer Defensive
3.40%
Energy
2.40%
Basic Materials
1.59%
Real Estate
1.29%
Utilities
0.94%
General
0.15%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.74%Outperform1016.80%Outperform924.07%Outperform820.06%Neutral711.92%Neutral65.07%Neutral57.24%Neutral45.19%Underperform31.79%Underperform21.12%Underperform17
The weighted average smart score of the LSVD ETF is 7
10
6.74%
9
16.80%
8
24.07%
7
20.06%
6
11.92%
5
5.07%
4
7.24%
3
5.19%
2
1.79%
1
1.12%

LSVD ETF FAQ

What are ETF LSVD’s top 3 holdings?
LSVD’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is ETF LSVD’s holdings count?
    ETF LSVD’s is holdings 128 different assets.
      What are the total assets of ETF LSVD?
      ETF LSVD’s total assets are 565.07M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement