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LSVD Holdings Information

Compare
Holdings Count
126
Total Assets
558.28M
Top 10 Percentage
34.35%
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
126 Holdings as of Jan 15, 2026
126 Holdings as of Jan 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.74%
$32.05M
$4.45T
40.04%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.81%
$26.82M
$3.82T
13.12%
19 Buy
11 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
4.28%
$23.88M
$4.06T
72.50%
27 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.88%
$21.68M
$2.53T
7.94%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.68%
$20.51M
$4.01T
70.73%
13 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
3.56%
$19.89M
$3.41T
7.56%
32 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.54%
$14.17M
$1.55T
1.55%
37 Buy
6 Hold
1 Sell
Strong Buy
Micron Technology
2.20%
$12.28M
$375.19B
228.10%
25 Buy
1 Hold
0 Sell
Strong Buy
Pfizer Inc
1.93%
$10.78M
$145.44B
-2.27%
5 Buy
11 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.73%
$9.64M
$838.10B
21.63%
13 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.61%Technology15.16%Communication Services12.60%Financial12.57%Healthcare11.58%Consumer Cyclical5.34%Industrials3.21%Consumer Defensive2.15%Energy1.53%Basic Materials1.21%Real Estate0.91%Utilities0.13%General33.61%Technology
Technology
33.61%
Communication Services
15.16%
Financial
12.60%
Healthcare
12.57%
Consumer Cyclical
11.58%
Industrials
5.34%
Consumer Defensive
3.21%
Energy
2.15%
Basic Materials
1.53%
Real Estate
1.21%
Utilities
0.91%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

17.88%Outperform109.73%Outperform923.73%Outperform823.65%Neutral715.07%Neutral64.72%Neutral52.04%Neutral42.35%Underperform30.83%Underperform28
The weighted average smart score of the LSVD ETF is 8
10
17.88%
9
9.73%
8
23.73%
7
23.65%
6
15.07%
5
4.72%
4
2.04%
3
2.35%
2
0.83%
1
0.00%

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 126 different assets.
      What are the total assets of ETF LSVD?
      ETF LSVD’s total assets are 558.28M.
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