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LSVD
LSV Disciplined Value ETF
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LSVD Holdings Information

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Holdings Count
132
Total Assets
637.76M
Top 10 Percentage
32.92%
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

132 Holdings as of Jun 30, 2026
132 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.32%$39.79M―$4.84T30.52%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.67%$29.43M―$4.25T39.23%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.83%$24.12M―$4.31T103.24%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.66%$23.04M―$2.56T8.11%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.26%$20.53M―$4.31T99.72%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.58%$16.23M―$2.77T-24.19%
35 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.42%$15.27M―$1.30T854.83%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.40%$15.09M―$574.03B293.45%
28 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.02%$12.74M―$1.43T-21.68%
31 Buy
6 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.77%$11.16M―$462.96B69.98%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.30%Technology12.73%Communication Services12.41%Healthcare12.30%Financial11.51%Consumer Cyclical4.69%Industrials3.43%Consumer Defensive3.07%General1.72%Energy1.46%Basic Materials0.82%Utilities0.57%Real Estate35.30%Technology
Technology
35.30%
Communication Services
12.73%
Healthcare
12.41%
Financial
12.30%
Consumer Cyclical
11.51%
Industrials
4.69%
Consumer Defensive
3.43%
General
3.07%
Energy
1.72%
Basic Materials
1.46%
Utilities
0.82%
Real Estate
0.57%

Countries Breakdown

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

Breakdown By Smart Score

10.51%Outperform1025.08%Outperform916.59%Outperform818.42%Neutral79.04%Neutral65.02%Neutral58.60%Neutral42.48%Underperform33.95%Underperform20.31%Underperform17
The weighted average smart score of the LSVD ETF is 7
10
10.51%
9
25.08%
8
16.59%
7
18.42%
6
9.04%
5
5.02%
4
8.60%
3
2.48%
2
3.95%
1
0.31%

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 LSVD’s holding count?
    ETF LSVD’s is holdings 132 different assets.
      What are the total assets of ETF LSVD?
      ETF LSVD’s total assets are 637.76M.
        What sector is LSVD most exposed to?
        LSVD is most exposed to 35.30% Technology of its holdings.
          How concentrated is LSVD?
          LSVD’s top 10 holdings represent 32.92% of the fund.
            What is LSVD’s average Smart Score?
            The weighted average Smart Score of LSVD is 7.
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