LSVD Holdings Information

LSVD is an equity ETF with a total of 130 individual holdings. The top holdings are NVIDIA stock at 7.23%, Apple at 4.93%, Alphabet at 4.57%, Amazon.com at 4.21%, and Alphabet at 3.88%.

Total Holdings

130

Top 10 Percentage

35.38%

Asset Class

Equity

ETF Category

Large Value

Assets

625.15M

PE Ratio

19.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.23%	192,500
2	AAPL	Apple Inc.	4.93%	103,714
3	GOOGL	Alphabet Inc.	4.57%	71,496
4	AMZN	Amazon.com, Inc.	4.21%	99,000
5	GOOG	Alphabet Inc.	3.88%	61,330
6	MSFT	Microsoft Corporation	2.84%	43,522
7	META	Meta Platforms, Inc.	2.28%	23,150
8	MU	Micron Technology, Inc.	1.93%	15,611
9	CSCO	Cisco Systems, Inc.	1.81%	98,100
10	WDC	Western Digital Corporation	1.71%	22,002
11	AMAT	Applied Materials, Inc.	1.69%	24,076
12	JPM	JPMorgan Chase & Co.	1.50%	31,492
13	QCOM	QUALCOMM Incorporated	1.48%	46,300
14	MRK	Merck & Co., Inc.	1.29%	71,308
15	DELL	Dell Technologies Inc.	1.20%	30,300
16	AVGO	Broadcom Inc.	1.10%	15,742
17	EBAY	eBay Inc.	1.04%	57,406
18	ADBE	Adobe Inc.	1.00%	26,600
19	GS	The Goldman Sachs Group, Inc.	1.00%	6,481
20	PFE	Pfizer Inc.	1.00%	242,900
21	BMY	Bristol-Myers Squibb Company	0.99%	109,100
22	STT	State Street Corporation	0.93%	37,961
23	EA	Electronic Arts Inc.	0.92%	28,710
24	GILD	Gilead Sciences, Inc.	0.92%	43,518
25	FDX	FedEx Corporation	0.90%	14,816

Showing 25 of 130 holdings

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As of May 14, 2026