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LSVD
LSV Disciplined Value ETF
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LSVD Holdings Information

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Holdings Count
128
Total Assets
544.97M
Top 10 Percentage
32.11%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

128 Holdings as of Mar 24, 2026
128 Holdings as of Mar 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.67%
$30.87M
―
$4.26T
45.16%
41 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.78%
$26.05M
―
$3.69T
12.46%
14 Buy
9 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.96%
$21.57M
―
$3.51T
70.29%
26 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.55%
$19.33M
―
$2.22T
0.74%
42 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.36%
$18.32M
―
$3.51T
67.37%
12 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.06%
$16.65M
―
$2.84T
-5.67%
33 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.57%
$13.97M
―
$1.53T
-5.33%
40 Buy
5 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.74%
$9.48M
―
$319.39B
32.58%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
1.74%
$9.46M
―
$152.22B
5.52%
8 Buy
12 Hold
2 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
1.67%
$9.12M
―
$788.61B
16.43%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.84%Technology14.97%Communication Services13.13%Healthcare12.99%Financial10.44%Consumer Cyclical5.36%Industrials3.38%Consumer Defensive2.74%Energy1.41%Basic Materials1.26%Real Estate0.90%Utilities0.60%General32.84%Technology
Technology
32.84%
Communication Services
14.97%
Healthcare
13.13%
Financial
12.99%
Consumer Cyclical
10.44%
Industrials
5.36%
Consumer Defensive
3.38%
Energy
2.74%
Basic Materials
1.41%
Real Estate
1.26%
Utilities
0.90%
General
0.60%

Countries Breakdown

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

Breakdown By Smart Score

11.79%Outperform1014.41%Outperform919.51%Outperform823.61%Neutral79.84%Neutral64.87%Neutral54.61%Neutral44.80%Underperform34.72%Underperform21.84%Underperform17
The weighted average smart score of the LSVD ETF is 7
10
11.79%
9
14.41%
8
19.51%
7
23.61%
6
9.84%
5
4.87%
4
4.61%
3
4.80%
2
4.72%
1
1.84%

LSVD ETF News

See More LSVD News
See More LSVD News

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 544.97M.
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