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LSVD Holdings Information

Compare
Holdings Count
125
Total Assets
531.78M
Top 10 Percentage
35.32%
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 03, 2025
125 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.78%
$36.20M
$4.83T
42.01%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.20%
$27.75M
$3.99T
20.85%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
4.19%
$22.38M
$3.82T
25.00%
33 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.96%
$21.17M
$3.35T
63.51%
29 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.68%
$19.65M
$2.67T
24.97%
42 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.43%
$18.32M
$3.35T
62.22%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.75%
$14.68M
$1.58T
9.59%
34 Buy
6 Hold
1 Sell
Strong Buy
Cisco
1.89%
$10.08M
$285.90B
28.77%
9 Buy
5 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.81%
$9.69M
$850.36B
39.62%
11 Buy
6 Hold
0 Sell
Moderate Buy
Micron Technology
1.62%
$8.65M
$244.73B
106.68%
26 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.74%Technology15.02%Communication Services12.48%Financial11.53%Healthcare11.40%Consumer Cyclical4.48%Industrials3.11%Consumer Defensive2.06%Energy1.76%Basic Materials1.20%Real Estate1.05%Utilities0.17%General35.74%Technology
Technology
35.74%
Communication Services
15.02%
Financial
12.48%
Healthcare
11.53%
Consumer Cyclical
11.40%
Industrials
4.48%
Consumer Defensive
3.11%
Energy
2.06%
Basic Materials
1.76%
Real Estate
1.20%
Utilities
1.05%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

14.22%Outperform1023.35%Outperform923.99%Outperform812.38%Neutral79.25%Neutral69.01%Neutral55.09%Neutral42.51%Underperform30.22%Underperform18
The weighted average smart score of the LSVD ETF is 8
10
14.22%
9
23.35%
8
23.99%
7
12.38%
6
9.25%
5
9.01%
4
5.09%
3
2.51%
2
0.00%
1
0.22%

LSVD ETF FAQ

What are ETF LSVD’s top 3 holdings?
LSVD’s top 3 holdings are NVDA, AAPL, MSFT.
    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 531.78M.
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