LSV Disciplined Value ETF (LSVD)
NYSEARCA: LSVD · Real-Time Price · USD
29.63
+0.34 (1.16%)
At close: Apr 1, 2026, 4:00 PM EDT
29.63
0.00 (0.00%)
After-hours: Apr 1, 2026, 6:30 PM EDT
LSVD Holdings Information
LSVD is an equity ETF with a total of 128 individual holdings. The top holdings are NVIDIA stock at 5.51%, Apple at 4.85%, Alphabet at 3.71%, Amazon.com at 3.51%, and Alphabet at 3.17%.
Total Holdings
128
Top 10 Percentage
31.37%
Asset Class
Equity
ETF Category
Large Value
Assets
527.91M
PE Ratio
17.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.51% |
| 2 | AAPL | Apple Inc. | 4.85% |
| 3 | GOOGL | Alphabet Inc. | 3.71% |
| 4 | AMZN | Amazon.com, Inc. | 3.51% |
| 5 | GOOG | Alphabet Inc. | 3.17% |
| 6 | MSFT | Microsoft Corporation | 2.96% |
| 7 | META | Meta Platforms, Inc. | 2.35% |
| 8 | PFE | Pfizer Inc. | 1.86% |
| 9 | CSCO | Cisco Systems, Inc. | 1.76% |
| 10 | JPM | JPMorgan Chase & Co. | 1.69% |
| 11 | MRK | Merck & Co., Inc. | 1.60% |
| 12 | BMY | Bristol-Myers Squibb Company | 1.48% |
| 13 | AMAT | Applied Materials, Inc. | 1.47% |
| 14 | WDC | Western Digital Corporation | 1.41% |
| 15 | MU | Micron Technology, Inc. | 1.25% |
| 16 | DELL | Dell Technologies Inc. | 1.18% |
| 17 | GILD | Gilead Sciences, Inc. | 1.12% |
| 18 | QCOM | QUALCOMM Incorporated | 1.12% |
| 19 | EA | Electronic Arts Inc. | 1.10% |
| 20 | GS | The Goldman Sachs Group, Inc. | 0.99% |
| 21 | INCY | Incyte Corporation | 0.97% |
| 22 | FDX | FedEx Corporation | 0.96% |
| 23 | EBAY | eBay Inc. | 0.96% |
| 24 | MO | Altria Group, Inc. | 0.95% |
| 25 | ADBE | Adobe Inc. | 0.93% |
As of Mar 30, 2026