LSV Disciplined Value ETF (LSVD)
NYSEARCA: LSVD · Real-Time Price · USD
36.41
-0.12 (-0.33%)
At close: Aug 14, 2026, 4:00 PM EDT
36.44
+0.02 (0.07%)
After-hours: Aug 14, 2026, 8:00 PM EDT
LSVD Holdings Information
LSVD is an equity ETF with a total of 132 individual holdings. The top holdings are NVIDIA stock at 6.91%, Alphabet at 6.79%, Apple at 4.67%, Amazon.com at 3.95%, and Microsoft at 3.20%.
Total Holdings
132
Top 10 Percentage
33.13%
Asset Class
Equity
ETF Category
Large Value
Assets
668.57M
PE Ratio
19.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.91% |
| 2 | AAPL | Apple Inc. | 4.67% |
| 3 | AMZN | Amazon.com, Inc. | 3.95% |
| 4 | GOOGL | Alphabet Inc. | 3.66% |
| 5 | MSFT | Microsoft Corporation | 3.20% |
| 6 | GOOG | Alphabet Inc. | 3.13% |
| 7 | META | Meta Platforms, Inc. | 2.00% |
| 8 | AMAT | Applied Materials, Inc. | 1.97% |
| 9 | MU | Micron Technology, Inc. | 1.83% |
| 10 | CSCO | Cisco Systems, Inc. | 1.81% |
| 11 | DELL | Dell Technologies Inc. | 1.78% |
| 12 | JPM | JPMorgan Chase & Co. | 1.71% |
| 13 | MRK | Merck & Co., Inc. | 1.41% |
| 14 | CRM | Salesforce, Inc. | 1.22% |
| 15 | QCOM | QUALCOMM Incorporated | 1.13% |
| 16 | STT | State Street Corporation | 1.08% |
| 17 | EXPE | Expedia Group, Inc. | 1.07% |
| 18 | BMY | Bristol-Myers Squibb Company | 1.04% |
| 19 | ADBE | Adobe Inc. | 1.03% |
| 20 | GM | General Motors Company | 1.03% |
| 21 | INCY | Incyte Corporation | 1.02% |
| 22 | DIS | The Walt Disney Company | 1.00% |
| 23 | GS | The Goldman Sachs Group, Inc. | 1.00% |
| 24 | AVGO | Broadcom Inc. | 0.98% |
| 25 | MPC | Marathon Petroleum Corporation | 0.96% |
As of Aug 12, 2026