LPSV Holdings Information

LPSV is an equity ETF with a total of 26 individual holdings. The top holdings are Sanmina stock at 6.11%, Everus Construction Group at 5.69%, Photronics at 5.62%, Octave Specialty Group at 5.60%, and KBR, Inc. at 5.45%.

Total Holdings

Top 10 Percentage

52.06%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

474.40K

PE Ratio

17.35

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SANM	Sanmina Corporation	6.11%	173	158.31	-3.75%
2	ECG	Everus Construction Group, Inc.	5.69%	304	85.25	-2.20%
3	PLAB	Photronics, Inc.	5.62%	938	27.55	-1.18%
4	OSG	Octave Specialty Group, Inc.	5.60%	5,126	5.34	4.91%
5	KBR	KBR, Inc.	5.45%	718	35.59	0.76%
6	RKT	Rocket Companies, Inc.	5.18%	1,758	13.71	0.00%
7	OPLN	OPENLANE, Inc.	4.95%	664	35.12	1.09%
8	CNR	Core Natural Resources, Inc.	4.53%	247	86.21	0.88%
9	KRNT	Kornit Digital Ltd.	4.52%	1,230	16.79	-1.98%
10	DLB	Dolby Laboratories, Inc.	4.41%	318	63.61	-1.52%
11	CPRT	Copart, Inc.	4.36%	634	31.83	-0.53%
12	HSIC	Henry Schein, Inc.	4.33%	234	86.22	0.09%
13	GPN	Global Payments Inc.	3.84%	203	91.90	4.21%
14	CHE	Chemed Corporation	3.78%	32	548.20	-0.36%
15	WEX	WEX Inc.	3.78%	98	181.53	1.14%
16	LKQ	LKQ Corporation	3.75%	886	19.47	-1.22%
17	IESC	IES Holdings, Inc.	3.59%	96	170.28	-2.23%
18	BLMN	Bloomin' Brands, Inc.	3.41%	1,570	10.37	2.47%
19	CVBF	CVB Financial Corp.	3.19%	660	22.52	0.18%
20	KDP	Keurig Dr Pepper Inc.	2.91%	382	36.34	2.60%
21	GIS	General Mills, Inc.	2.60%	361	34.32	2.39%
22	XRN	Chiron Real Estate Inc.	2.28%	400	26.79	0.79%
23	SOLV	Solventum Corporation	2.17%	114	89.08	0.30%
24	COLB	Columbia Banking System, Inc.	2.08%	317	30.60	0.03%
25	HNI	HNI Corporation	1.02%	99	48.31	0.23%

Showing 25 of 26 holdings

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