LSVD Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 135
- Total Assets
- 671.39M
- Top 10 Percentage
- 33.56%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
135 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 6.34% | $42.59M | ― | $5.15T | 3.20% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 5.84% | $39.20M | ― | $5.09T | 29.37% | Moderate Buy | $338.28 | ||
| AMZNAmazon.Com, Inc. | 3.76% | $25.23M | ― | $2.63T | 5.86% | Strong Buy | $324.36 | ||
| GOOGLAlphabet Inc. Class A | 3.46% | $23.25M | ― | $3.46T | 3.37% | Strong Buy | $401.29 | ||
| MSFTMicrosoft | 3.45% | $23.14M | ― | $3.94T | -2.11% | Strong Buy | $634.08 | ||
| GOOGAlphabet Inc. Class C | 2.94% | $19.76M | ― | $3.46T | 2.60% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 2.36% | $15.82M | ― | $1.60T | -16.92% | Strong Buy | $855.13 | ||
| MUMicron Technology | 1.98% | $13.28M | ― | $1.06T | 312.24% | Strong Buy | $1,621.67 | ||
| DELLDell Technologies | 1.81% | $12.15M | ― | $302.34B | 190.65% | Moderate Buy | $596.75 | ||
| CSCOCisco | 1.61% | $10.83M | ― | $428.13B | 52.24% | Moderate Buy | $138.44 |
Sector Breakdown
- Technology37.29%
- Communication Services12.66%
- Consumer Cyclical11.44%
- Financial10.98%
- Healthcare10.96%
- Industrials4.81%
- General4.54%
- Consumer Defensive2.67%
- Energy2.26%
- Basic Materials1.51%
- Real Estate0.54%
- Utilities0.34%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the LSVD ETF is 8
- 1022.06%
- 917.86%
- 815.42%
- 721.46%
- 612.36%
- 53.64%
- 42.12%
- 32.42%
- 22.40%
- 10.27%
LSVD ETF News
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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?
LSVD holds 135 assets.
What are the total assets of ETF LSVD?
LSVD’s total assets are $671.39M.
What sector is LSVD most exposed to?
LSVD’s largest sector exposure is Technology (37.29%).
How concentrated is LSVD?
LSVD’s top 10 holdings represent 33.56% of the fund.
What is LSVD’s average Smart Score?
The weighted average Smart Score of LSVD is 8.