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LVDS Holdings Information

Compare
Holdings Count
131
Total Assets
94.52M
Top 10 Percentage
20.91%
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
131 Holdings as of Feb 03, 2026
131 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
3.19%
$3.00M
$4.15T
64.03%
9 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.39%
$2.25M
$2.60T
-1.42%
36 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.39%
$2.25M
$583.66B
30.71%
12 Buy
5 Hold
1 Sell
Moderate Buy
Wells Fargo & Company
2.31%
$2.17M
$285.35B
16.16%
10 Buy
7 Hold
1 Sell
Moderate Buy
Bank of America
2.09%
$1.97M
$394.55B
16.57%
14 Buy
4 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.85%
$1.75M
$1.05T
5.62%
0 Buy
1 Hold
0 Sell
Hold
Micron Technology
1.78%
$1.67M
$492.75B
362.65%
27 Buy
2 Hold
0 Sell
Strong Buy
Philip Morris International
1.75%
$1.65M
$280.10B
35.75%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rtx Corporation
1.68%
$1.58M
$269.62B
58.53%
9 Buy
4 Hold
0 Sell
Moderate Buy
Morgan Stanley
1.47%
$1.39M
$294.18B
33.73%
6 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.37%Financial13.52%Technology12.59%Industrials10.84%Healthcare9.71%Consumer Cyclical7.46%Communication Services6.81%Consumer Defensive6.21%Energy4.89%Utilities4.20%Real Estate2.70%Basic Materials0.70%General20.37%Financial
Financial
20.37%
Technology
13.52%
Industrials
12.59%
Healthcare
10.84%
Consumer Cyclical
9.71%
Communication Services
7.46%
Consumer Defensive
6.81%
Energy
6.21%
Utilities
4.89%
Real Estate
4.20%
Basic Materials
2.70%
General
0.70%

Countries Breakdown

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

Breakdown By Smart Score

13.80%Outperform1018.32%Outperform912.76%Outperform825.93%Neutral717.42%Neutral63.69%Neutral54.77%Neutral41.85%Underperform30.97%Underperform20.51%Underperform17
The weighted average smart score of the LVDS ETF is 7
10
13.80%
9
18.32%
8
12.76%
7
25.93%
6
17.42%
5
3.69%
4
4.77%
3
1.85%
2
0.97%
1
0.51%

LVDS ETF FAQ

What are ETF LVDS’s top 3 holdings?
LVDS’s top 3 holdings are GOOG, AMZN, XOM.
    What is ETF LVDS’s holdings count?
    ETF LVDS’s is holdings 131 different assets.
      What are the total assets of ETF LVDS?
      ETF LVDS’s total assets are 94.52M.
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