LSVD Holdings Information

LSVD is an equity ETF with a total of 128 individual holdings. The top holdings are NVIDIA stock at 5.80%, Apple at 4.96%, Alphabet at 3.98%, Alphabet at 3.42%, and Amazon.com at 3.33%.

Total Holdings

128

Top 10 Percentage

32.65%

Asset Class

Equity

ETF Category

Large Value

Assets

568.74M

PE Ratio

18.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.80%	175,004
2	AAPL	Apple Inc.	4.96%	103,153
3	GOOGL	Alphabet Inc.	3.98%	71,109
4	GOOG	Alphabet Inc.	3.42%	61,000
5	AMZN	Amazon.com, Inc.	3.33%	91,600
6	MSFT	Microsoft Corporation	3.15%	43,287
7	META	Meta Platforms, Inc.	2.72%	23,025
8	CSCO	Cisco Systems, Inc.	1.82%	119,800
9	JPM	JPMorgan Chase & Co.	1.75%	31,322
10	PFE	Pfizer Inc.	1.71%	352,000
11	MRK	Merck & Co., Inc.	1.46%	70,923
12	BMY	Bristol-Myers Squibb Company	1.39%	129,856
13	AMAT	Applied Materials, Inc.	1.39%	23,946
14	WDC	Western Digital Corporation	1.35%	29,312
15	MU	Micron Technology, Inc.	1.34%	20,413
16	QCOM	QUALCOMM Incorporated	1.13%	46,050
17	GILD	Gilead Sciences, Inc.	1.12%	43,283
18	GS	The Goldman Sachs Group, Inc.	1.08%	6,446
19	EA	Electronic Arts Inc.	1.02%	28,555
20	INCY	Incyte Corporation	0.99%	56,177
21	FDX	FedEx Corporation	0.95%	14,736
22	ADBE	Adobe Inc.	0.94%	20,300
23	AVGO	Broadcom Inc.	0.94%	15,657
24	GM	General Motors Company	0.92%	65,397
25	EBAY	eBay Inc.	0.88%	57,096

Showing 25 of 128 holdings

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As of Feb 10, 2026