tiprankstipranks
LSVD
LSV Disciplined Value ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

LSVD Holdings Information

Compare
Holdings Count
131
Total Assets
653.31M
Top 10 Percentage
34.19%
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

Top Holdings

131 Holdings as of Jun 05, 2026
131 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.45%
$42.14M
―
$4.96T
44.72%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
4.95%
$32.31M
―
$4.51T
50.71%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.08%
$26.64M
―
$4.45T
112.19%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.85%
$25.15M
―
$2.65T
15.20%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.47%
$22.67M
―
$4.45T
109.10%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.86%
$18.65M
―
$3.10T
-11.42%
35 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.38%
$15.56M
―
$974.37B
695.88%
26 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.23%
$14.54M
―
$1.51T
-15.01%
32 Buy
6 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
1.96%
$12.80M
―
$257.31B
246.72%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
1.95%
$12.77M
―
$479.44B
84.14%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

39.13%Technology13.81%Communication Services11.74%Financial11.26%Consumer Cyclical11.22%Healthcare4.37%Industrials2.78%Consumer Defensive1.79%Energy1.54%Basic Materials1.26%Real Estate0.76%Utilities0.35%General39.13%Technology
Technology
39.13%
Communication Services
13.81%
Financial
11.74%
Consumer Cyclical
11.26%
Healthcare
11.22%
Industrials
4.37%
Consumer Defensive
2.78%
Energy
1.79%
Basic Materials
1.54%
Real Estate
1.26%
Utilities
0.76%
General
0.35%

Countries Breakdown

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

Breakdown By Smart Score

22.18%Outperform1017.87%Outperform99.52%Outperform816.55%Neutral716.49%Neutral65.56%Neutral53.24%Neutral44.45%Underperform31.64%Underperform22.51%Underperform17
The weighted average smart score of the LSVD ETF is 7
10
22.18%
9
17.87%
8
9.52%
7
16.55%
6
16.49%
5
5.56%
4
3.24%
3
4.45%
2
1.64%
1
2.51%

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 131 different assets.
      What are the total assets of ETF LSVD?
      ETF LSVD’s total assets are 653.31M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement