LSVD Holdings Information

LSVD is an equity ETF with a total of 132 individual holdings. The top holdings are NVIDIA stock at 6.32%, Apple at 4.67%, Alphabet at 3.83%, Amazon.com at 3.66%, and Alphabet at 3.26%.

Total Holdings

132

Top 10 Percentage

32.92%

Asset Class

Equity

ETF Category

Large Value

Assets

638.49M

PE Ratio

18.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.32%	206,676
2	AAPL	Apple Inc.	4.67%	103,714
3	GOOGL	Alphabet Inc.	3.83%	71,497
4	AMZN	Amazon.com, Inc.	3.66%	99,000
5	GOOG	Alphabet Inc.	3.26%	61,330
6	MSFT	Microsoft Corporation	2.58%	43,522
7	MU	Micron Technology, Inc.	2.42%	13,488
8	AMAT	Applied Materials, Inc.	2.40%	24,076
9	META	Meta Platforms, Inc.	2.02%	23,150
10	CSCO	Cisco Systems, Inc.	1.77%	98,099
11	JPM	JPMorgan Chase & Co.	1.64%	31,492
12	DELL	Dell Technologies Inc.	1.56%	24,582
13	MRK	Merck & Co., Inc.	1.46%	71,307
14	QCOM	QUALCOMM Incorporated	1.39%	46,300
15	LRCX	Lam Research Corporation	1.10%	18,205
16	CRM	Salesforce, Inc.	1.07%	42,454
17	GS	The Goldman Sachs Group, Inc.	1.05%	6,481
18	DIS	The Walt Disney Company	1.02%	65,129
19	WDC	Western Digital Corporation	1.02%	10,961
20	INCY	Incyte Corporation	1.02%	56,481
21	STT	State Street Corporation	1.01%	37,961
22	BMY	Bristol-Myers Squibb Company	1.00%	109,100
23	GM	General Motors Company	0.98%	79,314
24	EBAY	eBay Inc.	0.98%	57,405
25	PFE	Pfizer Inc.	0.94%	242,900

Showing 25 of 132 holdings

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As of Jun 25, 2026