LVDS Holdings Information

LVDS is an equity ETF with a total of 134 individual holdings. The top holdings are Amazon.com stock at 6.61%, Microsoft at 5.83%, Apple at 5.39%, ExxonMobil Holdings at 2.34%, and AbbVie at 2.07%.

Total Holdings

134

Top 10 Percentage

30.44%

Asset Class

Equity

ETF Category

Large Value

Assets

119.08M

PE Ratio

21.21

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	6.61%	29,739	266.94	-1.45%
2	MSFT	Microsoft Corporation	5.83%	13,320	522.27	-2.04%
3	AAPL	Apple Inc.	5.39%	18,841	355.18	1.91%
4	XOM	ExxonMobil Holdings Corporation	2.34%	17,336	166.09	0.98%
5	ABBV	AbbVie Inc.	2.07%	8,561	292.91	-0.33%
6	BRK.B	Berkshire Hathaway Inc.	1.92%	4,017	582.13	-0.21%
7	BAC	Bank of America Corporation	1.63%	39,125	50.81	0.26%
8	PM	Philip Morris International Inc.	1.62%	10,156	194.55	0.15%
9	WFC	Wells Fargo & Company	1.54%	21,939	85.81	0.06%
10	JNJ	Johnson & Johnson	1.49%	6,472	278.34	-0.87%
11	RTX	RTX Corporation	1.35%	8,210	200.57	0.15%
12	TRV	The Travelers Companies, Inc.	1.21%	3,678	397.30	-0.87%
13	DE	Deere & Company	1.21%	2,138	689.69	0.30%
14	MS	Morgan Stanley	1.21%	7,828	190.83	1.74%
15	UNH	UnitedHealth Group Incorporated	1.18%	3,561	399.41	-1.41%
16	ADI	Analog Devices, Inc.	1.17%	3,608	412.24	4.82%
17	NEE	NextEra Energy, Inc.	1.14%	16,147	85.79	-0.56%
18	COP	ConocoPhillips	1.14%	10,206	137.07	1.09%
19	WMT	Walmart Inc.	1.12%	10,866	124.61	-0.75%
20	CSX	CSX Corporation	1.10%	26,165	51.87	1.55%
21	META	Meta Platforms, Inc.	1.08%	2,052	639.51	-0.29%
22	BLK	BlackRock, Inc.	1.03%	1,031	1,231.08	0.73%
23	LOW	Lowe's Companies, Inc.	0.99%	5,206	230.29	-0.68%
24	BMY	Bristol-Myers Squibb Company	0.98%	18,918	62.31	-0.78%
25	L	Loews Corporation	0.93%	10,193	110.91	-0.02%

Showing 25 of 134 holdings

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