LSVD

LSV Disciplined Value ETF

LSVD | AMEX
$35.33
-$0.86 (-2.38%)
At close: Oct 30, 2026, 1:31 PM ET
$35.33
$0.00 (-0.01%)
After-hours: Oct 30, 2026, 1:31 PM ET
Total Holdings
136
Top 10 Holdings
33.57%
Top Sector
Technology (41.37%)

Sector Allocation

Technology
41.37%
Communication Services
12.73%
Consumer Cyclical
11.48%
Healthcare
11.04%
Financial Services
10.98%
Industrials
4.82%
Consumer Defensive
2.92%
Energy
2.25%
Basic Materials
1.51%
Real Estate
0.54%
Utilities
0.35%
Symbol Name Price % Change Shares % Weight
NVDA
NVIDIA CORP
- - 197.73K 6.46%
AAPL
APPLE INC
- - 114.02K 5.57%
AMZN
AMAZON.COM INC
- - 99.1K 3.73%
GOOGL
ALPHABET INC-CL A
- - 71.57K 3.56%
MSFT
MICROSOFT CORP
- - 43.57K 3.21%
GOOG
ALPHABET INC-CL C
- - 61.4K 3.03%
META
META PLATFORMS INC
- - 25.83K 2.49%
MU
MICRON TECHNOLOGY INC
- - 13.5K 1.97%
DELL
DELL TECHNOLOGIES -C
- - 24.61K 1.87%
JPM
JPMORGAN CHASE & CO
- - 31.53K 1.67%
AMAT
APPLIED MATERIALS INC
- - 24.1K 1.64%
CSCO
CISCO SYSTEMS INC
- - 98.2K 1.58%
CRM
SALESFORCE INC
- - 42.5K 1.55%
ADBE
ADOBE INC
- - 34.34K 1.28%
QCOM
QUALCOMM INC
- - 46.35K 1.23%
GM
GENERAL MOTORS CO
- - 89.39K 1.15%
MRK
MERCK & CO. INC.
- - 52.17K 1.13%
AVGO
BROADCOM INC
- - 20.92K 1.13%
DIS
WALT DISNEY CO/THE
- - 65.2K 1.03%
GS
GOLDMAN SACHS GROUP INC
- - 6.49K 0.99%
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