LSV Disciplined Value ETF (LSVD)

LSVD Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.80%	2,280
2	AAPL	Apple Inc.	4.75%	1,440
3	MSFT	Microsoft Corporation	4.60%	564
4	META	Meta Platforms, Inc.	3.57%	300
5	AMZN	Amazon.com, Inc.	3.42%	960
6	JPM	JPMorgan Chase & Co.	2.84%	600
7	GOOGL	Alphabet Inc.	2.77%	972
8	GOOG	Alphabet Inc.	2.40%	840
9	CSCO	Cisco Systems, Inc.	2.17%	1,921
10	JNJ	Johnson & Johnson	1.67%	672
11	QCOM	QUALCOMM Incorporated	1.56%	600
12	MRK	Merck & Co., Inc.	1.55%	1,201
13	PFE	Pfizer Inc.	1.43%	3,600
14	BMY	Bristol-Myers Squibb Company	1.29%	1,680
15	GILD	Gilead Sciences, Inc.	1.27%	720
16	T	AT&T Inc.	1.27%	2,760
17	CMCSA	Comcast Corporation	1.11%	1,920
18	MS	Morgan Stanley	1.10%	480
19	MU	Micron Technology, Inc.	0.99%	480
20	DELL	Dell Technologies Inc.	0.99%	480
21	BRK.B	Berkshire Hathaway Inc.	0.95%	120
22	AMAT	Applied Materials, Inc.	0.94%	312
23	MO	Altria Group, Inc.	0.93%	960
24	AVGO	Broadcom Inc.	0.90%	204
25	BK	The Bank of New York Mellon Corporation	0.89%	600
26	V	Visa Inc.	0.89%	156
27	EBAY	eBay Inc.	0.87%	721
28	JBL	Jabil Inc.	0.85%	240
29	ORCL	Oracle Corporation	0.84%	240
30	INCY	Incyte Corporation	0.84%	721
31	VZ	Verizon Communications Inc.	0.84%	1,212
32	STT	State Street Corporation	0.83%	481
33	FLEX	Flex Ltd.	0.79%	960
34	NFLX	Netflix, Inc.	0.77%	36
35	LRCX	Lam Research Corporation	0.76%	480
36	HCA	HCA Healthcare, Inc.	0.74%	120
37	CNC	Centene Corporation	0.74%	839
38	PYPL	PayPal Holdings, Inc.	0.72%	601
39	LMT	Lockheed Martin Corporation	0.72%	96
40	AFL	Aflac Incorporated	0.72%	420
41	KR	The Kroger Co.	0.70%	601
42	FDX	FedEx Corporation	0.70%	192
43	GM	General Motors Company	0.69%	851
44	C	Citigroup Inc.	0.68%	493
45	GS	The Goldman Sachs Group, Inc.	0.68%	60
46	FI	Fiserv, Inc.	0.67%	240
47	FOXA	Fox Corporation	0.67%	719
48	MPC	Marathon Petroleum Corporation	0.66%	240
49	TSLA	Tesla, Inc.	0.64%	120
50	NRG	NRG Energy, Inc.	0.64%	240

As of Jun 26, 2025

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