LVDS Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 134
- Total Assets
- 116.96M
- Top 10 Percentage
- 30.43%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
134 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 6.31% | $7.38M | ― | $2.63T | 5.86% | Strong Buy | $331.59 | ||
| MSFTMicrosoft | 5.89% | $6.89M | ― | $3.94T | -2.11% | Strong Buy | $634.83 | ||
| AAPLApple Inc | 5.40% | $6.31M | ― | $5.09T | 29.37% | Moderate Buy | $338.28 | ||
| XOMExxon Mobil Corp. | 2.63% | $3.08M | ― | $753.67B | 57.40% | Moderate Buy | $178.06 | ||
| ABBVAbbvie | 2.04% | $2.39M | ― | $513.86B | 29.16% | Strong Buy | $289.95 | ||
| BRK.BBerkshire Hathaway B | 1.81% | $2.12M | ― | $1.16T | 13.91% | Moderate Buy | $584 | ||
| PMPhilip Morris International | 1.71% | $2.01M | ― | $324.98B | 42.06% | Strong Buy | $209.25 | ||
| BACBank of America | 1.66% | $1.94M | ― | $354.03B | -2.74% | Strong Buy | $63 | ||
| WFCWells Fargo & Company | 1.53% | $1.79M | ― | $254.57B | -1.38% | Moderate Buy | $96.77 | ||
| JNJJohnson & Johnson | 1.46% | $1.71M | ― | $662.49B | 47.48% | Moderate Buy | $287.88 |
Sector Breakdown
- Financial17.49%
- Technology14.30%
- Healthcare12.02%
- Consumer Cyclical11.56%
- Industrials10.50%
- Energy7.37%
- General7.02%
- Consumer Defensive6.18%
- Utilities4.03%
- Real Estate3.89%
- Communication Services3.12%
- Basic Materials2.51%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the LVDS ETF is 7
- 1022.95%
- 914.02%
- 810.33%
- 718.78%
- 617.57%
- 55.57%
- 44.86%
- 32.44%
- 23.31%
- 10.18%
LVDS ETF News
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LVDS ETF FAQ
What are ETF LVDS’s top 3 holdings?
LVDS’s top 3 holdings are AMZN, MSFT, AAPL.
What is LVDS’s holding count?
LVDS holds 134 assets.
What are the total assets of ETF LVDS?
LVDS’s total assets are $116.96M.
What sector is LVDS most exposed to?
LVDS’s largest sector exposure is Financial (17.49%).
How concentrated is LVDS?
LVDS’s top 10 holdings represent 30.43% of the fund.
What is LVDS’s average Smart Score?
The weighted average Smart Score of LVDS is 7.