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LSVD Holdings Information

Compare
Holdings Count
125
Total Assets
536.59M
Top 10 Percentage
34.60%
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 Nov 27, 2025
125 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.84%
$31.55M
$4.38T
30.39%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.30%
$28.63M
$4.10T
16.95%
21 Buy
12 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
4.42%
$23.87M
$3.86T
89.38%
31 Buy
7 Hold
0 Sell
Strong Buy
Microsoft
3.89%
$21.02M
$3.61T
14.65%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.83%
$20.65M
$3.86T
87.86%
14 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.29%
$17.73M
$2.45T
10.23%
43 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.70%
$14.59M
$1.60T
10.32%
35 Buy
6 Hold
1 Sell
Strong Buy
Cisco
1.91%
$10.30M
$300.56B
28.47%
10 Buy
4 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.79%
$9.64M
$837.48B
23.19%
11 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.63%
$8.79M
$500.07B
33.90%
13 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.58%Technology15.79%Communication Services12.76%Healthcare12.62%Financial11.23%Consumer Cyclical4.49%Industrials3.16%Consumer Defensive2.06%Energy1.79%Basic Materials1.26%Real Estate1.05%Utilities0.20%General33.58%Technology
Technology
33.58%
Communication Services
15.79%
Healthcare
12.76%
Financial
12.62%
Consumer Cyclical
11.23%
Industrials
4.49%
Consumer Defensive
3.16%
Energy
2.06%
Basic Materials
1.79%
Real Estate
1.26%
Utilities
1.05%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

16.74%Outperform1010.67%Outperform915.87%Outperform831.47%Neutral715.16%Neutral64.36%Neutral54.41%Neutral40.52%Underperform30.20%Underperform20.59%Underperform17
The weighted average smart score of the LSVD ETF is 7
10
16.74%
9
10.67%
8
15.87%
7
31.47%
6
15.16%
5
4.36%
4
4.41%
3
0.52%
2
0.20%
1
0.59%

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 536.59M.
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