LSVD Holdings Information

LSVD is an equity ETF with a total of 137 individual holdings. The top holdings are Apple stock at 6.12%, Alphabet at 5.33%, NVIDIA at 5.19%, Amazon.com at 4.07%, and Microsoft at 3.43%.

Total Holdings

137

Top 10 Percentage

31.36%

Asset Class

Equity

ETF Category

Large Value

Assets

661.49M

PE Ratio

17.26

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	6.12%	114,020	356.27	0.39%
2	NVDA	NVIDIA Corporation	5.19%	197,732	162.85	-2.01%
3	AMZN	Amazon.com, Inc.	4.07%	101,200	266.66	-0.29%
4	MSFT	Microsoft Corporation	3.43%	43,568	523.88	0.17%
5	GOOGL	Alphabet Inc.	3.17%	71,573	295.77	-0.98%
6	META	Meta Platforms, Inc.	2.45%	25,828	641.69	2.90%
7	GOOG	Alphabet Inc.	2.16%	49,200	292.52	-0.96%
8	MU	Micron Technology, Inc.	1.65%	13,503	778.31	-2.52%
9	JPM	JPMorgan Chase & Co.	1.63%	31,526	346.19	0.98%
10	CSCO	Cisco Systems, Inc.	1.49%	98,203	95.64	-6.24%
11	DELL	Dell Technologies Inc.	1.45%	25,700	344.53	-7.18%
12	AMAT	Applied Materials, Inc.	1.44%	24,102	370.50	-2.74%
13	QCOM	QUALCOMM Incorporated	1.24%	46,349	172.47	-2.64%
14	C	Citigroup Inc.	1.23%	65,700	124.01	-0.04%
15	ADBE	Adobe Inc.	1.23%	34,337	243.08	1.90%
16	GM	General Motors Company	1.20%	89,394	86.00	-0.29%
17	DIS	The Walt Disney Company	1.18%	65,198	118.97	0.63%
18	CRM	Salesforce, Inc.	1.17%	35,700	217.84	0.12%
19	MRK	Merck & Co., Inc.	1.16%	52,173	147.76	0.55%
20	EBAY	eBay Inc.	1.06%	57,466	120.92	0.65%
21	MPC	Marathon Petroleum Corporation	1.02%	16,822	414.65	0.44%
22	GILD	Gilead Sciences, Inc.	0.99%	38,644	168.08	0.08%
23	STT	State Street Corporation	0.91%	34,540	173.45	-0.14%
24	GS	The Goldman Sachs Group, Inc.	0.91%	6,488	916.56	0.32%
25	PFE	Pfizer Inc.	0.89%	201,111	28.89	0.21%

Showing 25 of 137 holdings

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