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LSVD Holdings Information

Compare
Holdings Count
125
Total Assets
552.73M
Top 10 Percentage
34.24%
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
125 Holdings as of Dec 23, 2025
125 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.82%
$32.15M
$4.46T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.06%
$27.95M
$4.00T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
3.99%
$22.03M
$3.75T
60.29%
28 Buy
7 Hold
0 Sell
Strong Buy
Microsoft
3.80%
$20.99M
$3.60T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.79%
$20.92M
$2.44T
1.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.44%
$18.99M
$3.75T
59.78%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.76%
$15.23M
$1.67T
9.41%
37 Buy
6 Hold
1 Sell
Strong Buy
Pfizer Inc
1.92%
$10.62M
$143.34B
-6.96%
5 Buy
10 Hold
0 Sell
Moderate Buy
Micron Technology
1.84%
$10.19M
$311.30B
209.44%
26 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.83%
$10.12M
$879.54B
34.51%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.95%Technology14.97%Communication Services13.09%Financial12.42%Healthcare11.49%Consumer Cyclical5.03%Industrials3.08%Consumer Defensive1.97%Energy1.50%Basic Materials1.22%Real Estate0.90%Utilities0.37%General33.95%Technology
Technology
33.95%
Communication Services
14.97%
Financial
13.09%
Healthcare
12.42%
Consumer Cyclical
11.49%
Industrials
5.03%
Consumer Defensive
3.08%
Energy
1.97%
Basic Materials
1.50%
Real Estate
1.22%
Utilities
0.90%
General
0.37%

Countries Breakdown

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

Breakdown By Smart Score

17.51%Outperform1022.38%Outperform912.44%Outperform813.94%Neutral721.24%Neutral66.23%Neutral53.70%Neutral41.23%Underperform31.03%Underperform20.31%Underperform18
The weighted average smart score of the LSVD ETF is 8
10
17.51%
9
22.38%
8
12.44%
7
13.94%
6
21.24%
5
6.23%
4
3.70%
3
1.23%
2
1.03%
1
0.31%

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 125 different assets.
      What are the total assets of ETF LSVD?
      ETF LSVD’s total assets are 552.73M.
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