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LSV Disciplined Value ETF
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LSVD Holdings Information

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Last updated: September 14, 2026

Holdings Count
136
Total Assets
676.51M
Top 10 Percentage
33.73%
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

136 Holdings as of Sep 14, 2026
136 Holdings as of Sep 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.38%$43.16M―$5.26T18.68%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.60%$37.89M―$4.85T40.72%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.76%$25.45M―$2.77T9.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.58%$24.23M―$4.12T38.86%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.19%$21.59M―$3.68T-1.93%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.05%$20.59M―$4.12T37.32%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.48%$16.74M―$1.65T-12.96%
37 Buy
6 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
2.06%$13.96M―$360.69B321.36%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
1.95%$13.17M―$1.10T485.68%
29 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.66%$11.23M―$946.93B13.35%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.50%Technology16.80%General11.22%Financial8.67%Consumer Cyclical7.84%Healthcare7.31%Communication Services4.14%Industrials2.59%Consumer Defensive1.57%Energy1.55%Basic Materials0.47%Real Estate0.35%Utilities37.50%Technology
Technology
37.50%
General
16.80%
Financial
11.22%
Consumer Cyclical
8.67%
Healthcare
7.84%
Communication Services
7.31%
Industrials
4.14%
Consumer Defensive
2.59%
Energy
1.57%
Basic Materials
1.55%
Real Estate
0.47%
Utilities
0.35%

Countries Breakdown

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

Breakdown By Smart Score

20.87%Outperform1022.53%Outperform920.21%Outperform812.90%Neutral711.71%Neutral64.86%Neutral53.44%Neutral40.87%Underperform31.72%Underperform20.88%Underperform18
The weighted average smart score of the LSVD ETF is 8
10
20.87%
9
22.53%
8
20.21%
7
12.90%
6
11.71%
5
4.86%
4
3.44%
3
0.87%
2
1.72%
1
0.88%

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, AMZN.
    What is LSVD’s holding count?
    ETF LSVD’s is holdings 136 different assets.
      What are the total assets of ETF LSVD?
      ETF LSVD’s total assets are 676.51M.
        What sector is LSVD most exposed to?
        LSVD is most exposed to 37.50% Technology of its holdings.
          How concentrated is LSVD?
          LSVD’s top 10 holdings represent 33.73% of the fund.
            What is LSVD’s average Smart Score?
            The weighted average Smart Score of LSVD is 8.
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