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LSVD
LSV Disciplined Value ETF
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LSVD Holdings Information

Compare
Holdings Count
130
Total Assets
607.38M
Top 10 Percentage
33.86%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

130 Holdings as of May 04, 2026
130 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.29%
$38.20M
―
$4.82T
74.38%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
4.78%
$29.05M
―
$4.06T
39.19%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.54%
$27.58M
―
$4.62T
133.39%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.37%
$26.56M
―
$2.93T
45.99%
46 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.87%
$23.50M
―
$4.62T
128.63%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.97%
$18.04M
―
$3.07T
-5.17%
31 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.32%
$14.09M
―
$1.55T
1.86%
30 Buy
7 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.62%
$9.84M
―
$824.35B
21.81%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
WDC
Western Digital Corp.
1.56%
$9.49M
―
$152.47B
882.37%
14 Buy
3 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
1.54%
$9.37M
―
$310.60B
153.14%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.96%Technology15.34%Communication Services12.35%Financial11.97%Consumer Cyclical11.66%Healthcare4.72%Industrials3.21%Consumer Defensive1.92%Energy1.49%Basic Materials1.21%Real Estate0.83%Utilities0.34%General34.96%Technology
Technology
34.96%
Communication Services
15.34%
Financial
12.35%
Consumer Cyclical
11.97%
Healthcare
11.66%
Industrials
4.72%
Consumer Defensive
3.21%
Energy
1.92%
Basic Materials
1.49%
Real Estate
1.21%
Utilities
0.83%
General
0.34%

Countries Breakdown

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

Breakdown By Smart Score

11.54%Outperform1024.44%Outperform912.47%Outperform815.59%Neutral716.85%Neutral64.73%Neutral57.06%Neutral44.32%Underperform32.99%Underperform27
The weighted average smart score of the LSVD ETF is 7
10
11.54%
9
24.44%
8
12.47%
7
15.59%
6
16.85%
5
4.73%
4
7.06%
3
4.32%
2
2.99%
1
0.00%

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 130 different assets.
      What are the total assets of ETF LSVD?
      ETF LSVD’s total assets are 607.38M.
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