LSVD Holdings — LSV Disciplined Value ETF
All 128 reported holdings of LSV Disciplined Value ETF (LSVD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 6.35% | $38.42M |
| Apple Inc. | 4.65% | $28.14M |
| Alphabet Inc. | 4.55% | $27.51M |
| Amazon.com, Inc. | 4.34% | $26.24M |
| Alphabet Inc. | 3.87% | $23.42M |
| Microsoft Corporation | 2.93% | $17.75M |
| Meta Platforms, Inc. | 2.34% | $14.17M |
| JPMorgan Chase & Co. | 1.63% | $9.86M |
| Western Digital Corporation | 1.58% | $9.56M |
| Applied Materials, Inc. | 1.57% | $9.50M |
| Cisco Systems, Inc. | 1.48% | $8.98M |
| Qualcomm Incorporated | 1.37% | $8.31M |
| Micron Technology, Inc. | 1.33% | $8.07M |
| Merck & Co., Inc. | 1.29% | $7.79M |
| Bristol-Myers Squibb Company | 1.09% | $6.61M |
| Broadcom Inc. | 1.09% | $6.57M |
| Adobe Inc. | 1.08% | $6.55M |
| Pfizer Inc. | 1.07% | $6.49M |
| Dell Technologies Inc. | 1.05% | $6.33M |
| The Goldman Sachs Group, Inc. | 0.99% | $5.99M |
| Fedex Corporation | 0.99% | $5.98M |
| Ebay Inc. | 0.98% | $5.94M |
| Electronic Arts Inc. | 0.96% | $5.81M |
| State Street Corporation | 0.96% | $5.80M |
| Gilead Sciences, Inc. | 0.94% | $5.69M |
| Salesforce, Inc. | 0.94% | $5.67M |
| Expedia Group, Inc. | 0.90% | $5.46M |
| Altria Group, Inc. | 0.90% | $5.45M |
| Incyte Corporation | 0.89% | $5.38M |
| Cirrus Logic, Inc. | 0.85% | $5.16M |
| General Motors Company | 0.84% | $5.06M |
| Citigroup Inc. | 0.82% | $4.98M |
| Maplebear Inc | 0.78% | $4.73M |
| Lam Research Corporation | 0.78% | $4.69M |
| Jabil Inc. | 0.78% | $4.69M |
| Marathon Petroleum Corporation | 0.76% | $4.60M |
| Verizon Communications Inc. | 0.75% | $4.54M |
| Unitedhealth Group Incorporated | 0.74% | $4.47M |
| Borgwarner Inc. | 0.70% | $4.23M |
| Qorvo, Inc. | 0.69% | $4.18M |
| Newmont Corporation | 0.68% | $4.11M |
| Johnson & Johnson | 0.68% | $4.09M |
| Devon Energy Corporation | 0.67% | $4.04M |
| Comcast Corporation | 0.67% | $4.03M |
| Mueller Industries, Inc. | 0.64% | $3.89M |
| The Bank of New York Mellon Corporation | 0.64% | $3.86M |
| Lockheed Martin Corporation | 0.63% | $3.84M |
| Target Corporation | 0.62% | $3.72M |
| The Walt Disney Company | 0.60% | $3.65M |
| Textron Inc. | 0.60% | $3.64M |
| Chubb Limited | 0.59% | $3.58M |
| Fox Corporation | 0.58% | $3.53M |
| Biogen Inc. | 0.58% | $3.51M |
| The Kroger Co. | 0.56% | $3.40M |
| Pepsico, Inc. | 0.56% | $3.38M |
| Oshkosh Corporation | 0.55% | $3.33M |
| Autoliv, Inc. | 0.55% | $3.33M |
| Paypal Holdings, Inc. | 0.54% | $3.29M |
| Netapp, Inc. | 0.54% | $3.26M |
| The Allstate Corporation | 0.53% | $3.22M |
| Hca Healthcare, Inc. | 0.53% | $3.22M |
| Amgen Inc. | 0.53% | $3.21M |
| Steel Dynamics, Inc. | 0.53% | $3.18M |
| At&t Inc. | 0.52% | $3.17M |
| Exxon Mobil Corporation | 0.52% | $3.14M |
| Eversource Energy | 0.51% | $3.08M |
| Skyworks Solutions, Inc. | 0.50% | $3.05M |
| Unum Group | 0.50% | $3.05M |
| Host Hotels & Resorts, Inc. | 0.50% | $3.01M |
| Cvs Health Corporation | 0.50% | $3.01M |
| Jazz Pharmaceuticals Public Limited Company | 0.50% | $3.01M |
| Bank Of America Corporation | 0.49% | $2.97M |
| Caterpillar Inc. | 0.49% | $2.95M |
| Popular, Inc. | 0.48% | $2.92M |
| Exelixis, Inc. | 0.48% | $2.88M |
| Twilio Inc. | 0.48% | $2.88M |
| Simon Property Group, Inc. | 0.47% | $2.83M |
| Synchrony Financial | 0.47% | $2.82M |
| Crown Holdings, Inc. | 0.47% | $2.82M |
| Elevance Health, Inc. | 0.46% | $2.79M |
| Zoom Communications, Inc. | 0.46% | $2.78M |
| Morgan Stanley | 0.44% | $2.65M |
| Pvh Corp. | 0.43% | $2.62M |
| Ringcentral, Inc. | 0.43% | $2.60M |
| Old Republic International Corporation | 0.43% | $2.59M |
| Federated Hermes, Inc. | 0.42% | $2.53M |
| Citizens Financial Group, Inc. | 0.41% | $2.47M |
| Harmony Biosciences Holdings, Inc. | 0.41% | $2.46M |
| Visa Inc. | 0.40% | $2.44M |
| Molson Coors Beverage Company | 0.39% | $2.37M |
| Wells Fargo & Company | 0.39% | $2.36M |
| Pegasystems Inc. | 0.39% | $2.35M |
| Garrett Motion Inc. | 0.39% | $2.34M |
| The Gap, Inc. | 0.38% | $2.32M |
| Dropbox, Inc. | 0.38% | $2.29M |
| Owens Corning | 0.38% | $2.28M |
| Align Technology, Inc. | 0.38% | $2.28M |
| Genpact Limited | 0.37% | $2.25M |
| Berkshire Hathaway Inc. | 0.36% | $2.18M |
| Tapestry, Inc. | 0.35% | $2.15M |
| American International Group, Inc. | 0.35% | $2.15M |
| Globe Life Inc. | 0.35% | $2.14M |
| Uber Technologies, Inc. | 0.35% | $2.14M |
| Match Group, Inc. | 0.35% | $2.11M |
| Mattel, Inc. | 0.35% | $2.11M |
| F5, Inc. | 0.35% | $2.10M |
| Ugi Corporation | 0.33% | $1.99M |
| Hp Inc. | 0.32% | $1.95M |
| Oracle Corporation | 0.32% | $1.94M |
| NewMarket Corporation | 0.31% | $1.88M |
| Gen Digital Inc. | 0.30% | $1.80M |
| Regeneron Pharmaceuticals, Inc. | 0.28% | $1.71M |
| United Airlines Holdings, Inc. | 0.28% | $1.67M |
| Aptiv PLC | 0.26% | $1.56M |
| Healthpeak Properties, Inc. | 0.25% | $1.53M |
| Cognizant Technology Solutions Corporation | 0.25% | $1.52M |
| Mgic Investment Corporation | 0.24% | $1.47M |
| Hubspot, Inc. | 0.23% | $1.42M |
| Adt Inc. | 0.23% | $1.40M |
| Ge Healthcare Technologies Inc. | 0.23% | $1.39M |
| Amdocs Limited | 0.21% | $1.26M |
| Halozyme Therapeutics, Inc. | 0.19% | $1.18M |
| Ingredion Incorporated | 0.19% | $1.14M |
| Science Applications International Corporation | 0.19% | $1.13M |
| Tesla, Inc. | 0.18% | $1.07M |
| Yelp Inc. | 0.17% | $1.02M |
| Fiserv, Inc. | 0.11% | $637.96K |
| Versigent PLC | 0.05% | $302.28K |
LSVD overview: performance, fees, allocation and SEC filings