LSVD Holdings Information

LSVD is an equity ETF with a total of 128 individual holdings. The top holdings are NVIDIA stock at 5.79%, Apple at 4.86%, Alphabet at 3.95%, Amazon.com at 3.54%, and Alphabet at 3.38%.

Total Holdings

128

Top 10 Percentage

32.45%

Asset Class

Equity

ETF Category

Large Value

Assets

553.33M

PE Ratio

18.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.79%	175,194
2	AAPL	Apple Inc.	4.86%	103,265
3	GOOGL	Alphabet Inc.	3.95%	71,186
4	AMZN	Amazon.com, Inc.	3.54%	91,699
5	GOOG	Alphabet Inc.	3.38%	61,066
6	MSFT	Microsoft Corporation	3.21%	43,334
7	META	Meta Platforms, Inc.	2.70%	23,050
8	PFE	Pfizer Inc.	1.71%	352,382
9	CSCO	Cisco Systems, Inc.	1.65%	119,930
10	JPM	JPMorgan Chase & Co.	1.65%	31,356
11	MRK	Merck & Co., Inc.	1.51%	71,000
12	AMAT	Applied Materials, Inc.	1.47%	23,972
13	MU	Micron Technology, Inc.	1.44%	20,435
14	BMY	Bristol-Myers Squibb Company	1.43%	129,997
15	WDC	Western Digital Corporation	1.39%	29,344
16	QCOM	QUALCOMM Incorporated	1.15%	46,100
17	GILD	Gilead Sciences, Inc.	1.15%	43,330
18	ADBE	Adobe Inc.	1.04%	20,322
19	EA	Electronic Arts Inc.	1.03%	28,586
20	DELL	Dell Technologies Inc.	1.00%	37,789
21	INCY	Incyte Corporation	0.99%	56,238
22	AVGO	Broadcom Inc.	0.98%	15,674
23	GS	The Goldman Sachs Group, Inc.	0.97%	6,453
24	FDX	FedEx Corporation	0.96%	14,752
25	EBAY	eBay Inc.	0.96%	57,158

Showing 25 of 128 holdings

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As of Mar 10, 2026