LSVD Holdings Information

LSVD is an equity ETF with a total of 136 individual holdings. The top holdings are Alphabet stock at 6.86%, NVIDIA at 6.53%, Apple at 5.70%, Amazon.com at 3.74%, and Microsoft at 3.20%.

Total Holdings

136

Top 10 Percentage

34.33%

Asset Class

Equity

ETF Category

Large Value

Assets

673.42M

PE Ratio

18.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.53%	197,732
2	AAPL	Apple Inc.	5.70%	114,020
3	AMZN	Amazon.com, Inc.	3.74%	99,104
4	GOOGL	Alphabet Inc.	3.72%	71,573
5	MSFT	Microsoft Corporation	3.20%	43,568
6	GOOG	Alphabet Inc.	3.14%	61,395
7	META	Meta Platforms, Inc.	2.56%	25,828
8	DELL	Dell Technologies Inc.	2.08%	24,608
9	MU	Micron Technology, Inc.	2.04%	13,503
10	JPM	JPMorgan Chase & Co.	1.64%	31,526
11	CSCO	Cisco Systems, Inc.	1.60%	98,203
12	AMAT	Applied Materials, Inc.	1.59%	24,102
13	CRM	Salesforce, Inc.	1.50%	42,499
14	ADBE	Adobe Inc.	1.27%	34,337
15	QCOM	QUALCOMM Incorporated	1.22%	46,349
16	MRK	Merck & Co., Inc.	1.14%	52,173
17	AVGO	Broadcom Inc.	1.11%	20,922
18	GM	General Motors Company	1.09%	89,394
19	MPC	Marathon Petroleum Corporation	1.06%	16,822
20	DIS	The Walt Disney Company	0.99%	65,198
21	EBAY	eBay Inc.	0.96%	57,466
22	STT	State Street Corporation	0.94%	34,540
23	EXPE	Expedia Group, Inc.	0.91%	22,024
24	GS	The Goldman Sachs Group, Inc.	0.91%	6,488
25	NTAP	NetApp, Inc.	0.87%	29,490

Showing 25 of 136 holdings

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As of Sep 18, 2026