LVDS Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 134
- Total Assets
- 118.02M
- Top 10 Percentage
- 30.15%
- 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 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 5.99% | $7.07M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| MSFTMicrosoft | 5.83% | $6.88M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AAPLApple Inc | 5.43% | $6.41M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| XOMExxon Mobil Corp. | 2.63% | $3.10M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| ABBVAbbvie | 2.06% | $2.43M | ― | $521.11B | 29.22% | Strong Buy | $289.95 | ||
| BRK.BBerkshire Hathaway B | 1.80% | $2.12M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| PMPhilip Morris International | 1.75% | $2.06M | ― | $325.43B | 43.24% | Strong Buy | $209.25 | ||
| BACBank of America | 1.65% | $1.95M | ― | $346.20B | -5.69% | Strong Buy | $62.85 | ||
| WFCWells Fargo & Company | 1.54% | $1.81M | ― | $250.35B | -3.01% | Moderate Buy | $96.8 | ||
| JNJJohnson & Johnson | 1.47% | $1.74M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 |
Sector Breakdown
- Technology19.62%
- Financial16.07%
- Healthcare11.82%
- Consumer Cyclical10.98%
- Industrials10.58%
- Energy7.40%
- Consumer Defensive6.24%
- General5.34%
- Utilities4.06%
- Communication Services3.15%
- Real Estate2.74%
- Basic Materials1.99%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the LVDS ETF is 7
- 1023.12%
- 918.40%
- 811.45%
- 717.32%
- 610.08%
- 58.40%
- 45.70%
- 33.25%
- 20.33%
- 11.95%
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 $118.02M.
What sector is LVDS most exposed to?
LVDS’s largest sector exposure is Technology (19.62%).
How concentrated is LVDS?
LVDS’s top 10 holdings represent 30.15% of the fund.
What is LVDS’s average Smart Score?
The weighted average Smart Score of LVDS is 7.