LSVD Holdings Information

LSVD is an equity ETF with a total of 135 individual holdings. The top holdings are Alphabet stock at 6.89%, NVIDIA at 6.66%, Apple at 5.74%, Amazon.com at 3.78%, and Microsoft at 3.49%.

Total Holdings

135

Top 10 Percentage

35.11%

Asset Class

Equity

ETF Category

Large Value

Assets

678.11M

PE Ratio

19.04

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.66%	197,732	217.23	-1.84%
2	AAPL	Apple Inc.	5.74%	114,020	342.00	-0.28%
3	AMZN	Amazon.com, Inc.	3.78%	99,104	254.76	0.27%
4	GOOGL	Alphabet Inc.	3.73%	71,573	349.22	0.45%
5	MSFT	Microsoft Corporation	3.49%	43,568	539.44	1.08%
6	GOOG	Alphabet Inc.	3.16%	61,395	344.91	0.37%
7	META	Meta Platforms, Inc.	2.90%	25,828	736.72	-0.11%
8	DELL	Dell Technologies Inc.	2.08%	24,608	473.39	-6.80%
9	MU	Micron Technology, Inc.	1.90%	13,503	931.24	1.87%
10	CSCO	Cisco Systems, Inc.	1.67%	98,203	109.85	-3.34%
11	AMAT	Applied Materials, Inc.	1.65%	24,102	430.01	-3.72%
12	JPM	JPMorgan Chase & Co.	1.54%	31,526	335.53	0.07%
13	CRM	Salesforce, Inc.	1.49%	42,499	246.74	4.57%
14	QCOM	QUALCOMM Incorporated	1.21%	46,349	178.40	3.35%
15	ADBE	Adobe Inc.	1.20%	34,337	251.67	4.57%
16	MPC	Marathon Petroleum Corporation	1.18%	16,822	476.92	-1.65%
17	GM	General Motors Company	1.11%	89,394	83.66	0.73%
18	AVGO	Broadcom Inc.	1.10%	20,922	344.33	-0.55%
19	MRK	Merck & Co., Inc.	1.09%	52,173	145.19	-1.48%
20	DIS	The Walt Disney Company	1.04%	65,198	110.68	1.55%
21	NTAP	NetApp, Inc.	1.04%	29,490	214.70	-3.38%
22	EBAY	eBay Inc.	0.99%	57,466	122.91	5.16%
23	SWKS	Skyworks Solutions, Inc.	0.97%	86,168	79.10	2.87%
24	EXPE	Expedia Group, Inc.	0.89%	22,024	291.87	6.25%
25	STT	State Street Corporation	0.89%	34,540	167.60	0.43%

Showing 25 of 135 holdings

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