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LSVD Holdings Information

Compare
Holdings Count
130
Total Assets
643.15M
Top 10 Percentage
34.85%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

130 Holdings as of May 29, 2026
130 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.77%
$42.24M
$5.18T
56.25%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.87%
$30.36M
$4.59T
55.37%
18 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
4.46%
$27.79M
$4.70T
121.46%
27 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.27%
$26.63M
$2.95T
32.01%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.80%
$23.72M
$4.70T
117.78%
10 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
2.88%
$17.96M
$3.17T
-2.20%
34 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.22%
$13.86M
$1.61T
-2.31%
31 Buy
7 Hold
0 Sell
Strong Buy
Micron Technology
1.99%
$12.42M
$1.04T
927.95%
27 Buy
3 Hold
0 Sell
Strong Buy
Western Digital Corp.
1.82%
$11.35M
$183.09B
930.48%
14 Buy
2 Hold
0 Sell
Strong Buy
Qualcomm
1.76%
$11.00M
$256.43B
72.88%
8 Buy
20 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

37.08%Technology14.87%Communication Services11.78%Financial11.62%Consumer Cyclical11.51%Healthcare4.51%Industrials2.94%Consumer Defensive1.83%Energy1.55%Basic Materials1.25%Real Estate0.76%Utilities0.32%General37.08%Technology
Technology
37.08%
Communication Services
14.87%
Financial
11.78%
Consumer Cyclical
11.62%
Healthcare
11.51%
Industrials
4.51%
Consumer Defensive
2.94%
Energy
1.83%
Basic Materials
1.55%
Real Estate
1.25%
Utilities
0.76%
General
0.32%

Countries Breakdown

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

Breakdown By Smart Score

21.63%Outperform1021.72%Outperform97.34%Outperform816.49%Neutral714.31%Neutral69.77%Neutral52.60%Neutral41.75%Underperform32.62%Underperform21.78%Underperform17
The weighted average smart score of the LSVD ETF is 7
10
21.63%
9
21.72%
8
7.34%
7
16.49%
6
14.31%
5
9.77%
4
2.60%
3
1.75%
2
2.62%
1
1.78%

LSVD ETF 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 130 different assets.
      What are the total assets of ETF LSVD?
      ETF LSVD’s total assets are 643.15M.
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