Total Holdings
26
Positions in the fund
Lone Peak SMID Value ETF
LPSVNYSEARCALone PeakEquity
$23.76Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $473.60K
- Expense ratio
- 0.70%
- Dividend yield
- -
- Holdings
- 26
- 52-week range
- $23.46$24.59
- Volume (live)
- -
- Avg. volume (3M)
- 874
LPSV ETF Holdings: Lone Peak SMID Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
52.2%
Share of fund assets
Assets (AUM)
$473.60K
Total fund assets
Expense Ratio
0.70%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 26 LPSV Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Everus Construction Group, Inc. | Stock | 6.18% |
| 2 |  | Photronics, Inc. | Stock | 6.09% |
| 3 |  | IES Holdings, Inc. | Stock | 6.02% |
| 4 |  | Sanmina Corporation | Stock | 6.00% |
| 5 |  | KBR, Inc. | Stock | 5.07% |
| 6 |  | OPENLANE, Inc. | Stock | 4.87% |
| 7 |  | Octave Specialty Group, Inc. | Stock | 4.86% |
| 8 |  | Kornit Digital Ltd. | Stock | 4.44% |
| 9 |  | Global Payments Inc. | Stock | 4.40% |
| 10 |  | Rocket Companies, Inc. | Stock | 4.24% |
| 11 |  | LKQ Corporation | Stock | 4.17% |
| 12 |  | Solventum Corporation | Stock | 4.13% |
| 13 |  | Henry Schein, Inc. | Stock | 4.10% |
| 14 |  | Core Natural Resources, Inc. | Stock | 3.93% |
| 15 |  | Dolby Laboratories, Inc. | Stock | 3.86% |
| 16 |  | Keurig Dr Pepper Inc. | Stock | 3.56% |
| 17 |  | Columbia Banking System, Inc. | Stock | 3.52% |
| 18 |  | Chemed Corporation | Stock | 3.35% |
| 19 |  | CVB Financial Corp. | Stock | 3.03% |
| 20 |  | HNI Corporation | Stock | 2.82% |
| 21 |  | Chiron Real Estate Inc. | Stock | 2.81% |
| 22 |  | Bloomin' Brands, Inc. | Stock | 2.75% |
| 23 |  | WEX Inc. | Stock | 2.58% |
| 24 |  | Copart, Inc. | Stock | 1.75% |
| 25 |  | Douglas Elliman Inc. | Stock | 1.27% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Lone Peak SMID Value ETF Holdings
What are the top holdings in LPSV?
Lone Peak SMID Value ETF (LPSV) holds 26 securities. The largest are Everus Construction Group, Inc. (6.18%), Photronics, Inc. (6.09%), IES Holdings, Inc. (6.02%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LPSV's portfolio?
The 10 largest positions make up 52.2% of LPSV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is LPSV's sector allocation?
The Sector Allocation chart shows how LPSV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LPSV invest in?
LPSV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LPSV ETF?
LPSV's diversification can be assessed by reviewing its 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.