Question 1

What are the top holdings in LSVD?

Accepted Answer

LSV Disciplined Value ETF (LSVD) holds 128 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is LSVD's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LSVD's holdings table to analyze concentration risk.

Question 3

What is LSVD's sector allocation?

Accepted Answer

The Sector Allocation chart shows how LSVD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does LSVD invest in?

Accepted Answer

LSVD'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.

Question 5

How diversified is LSVD ETF?

Accepted Answer

LSVD's diversification can be assessed by reviewing its 128 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are LSVD's largest positions by weight?

Accepted Answer

LSVD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	5.79%
2	AAPL	Apple Inc.	Stock	4.92%
3	GOOGL	Alphabet Inc	Stock	4.14%
4	AMZN	Amazon.com, Inc	Stock	4.03%
5	MSFT	Microsoft Corporation	Stock	3.70%
6	GOOG	Alphabet Inc	Stock	3.55%
7	META	Meta Platforms, Inc.	Stock	2.67%
8	MU	Micron Technology, Inc.	Stock	2.44%
9	PFE	Pfizer Inc.	Stock	1.93%
10	JPM	JPMorgan Chase & Co	Stock	1.85%
11	CSCO	Cisco Systems, Inc.	Stock	1.71%
12	WDC	Western Digital Corporation	Stock	1.62%
13	QCOM	QUALCOMM Incorporated	Stock	1.50%
14	MRK	Merck & Co., Inc.	Stock	1.47%
15	BMY	Bristol-Myers Squibb Company	Stock	1.34%
16	AMAT	Applied Materials, Inc.	Stock	1.26%
17	ADBE	Adobe Inc	Stock	1.23%
18	M MUTF:FXFXX	First American Treasury Obligations Fund	Stock	1.22%
19	GILD	Gilead Sciences, Inc.	Stock	1.12%
20	LRCX	Lam Research Corporation	Stock	1.09%
21	GS	The Goldman Sachs Group, Inc	Stock	1.08%
22	INCY	Incyte Corporation	Stock	1.06%
23	EA	Electronic Arts Inc	Stock	1.04%
24	GM	General Motors Company	Stock	0.99%
25	AVGO	Broadcom Inc	Stock	0.93%
26	FDX	FedEx Corporation	Stock	0.93%
27	EBAY	eBay Inc	Stock	0.93%
28	STT	State Street Corporation	Stock	0.90%
29	C	Citigroup Inc	Stock	0.83%
30	BRK.B	Berkshire Hathaway Inc	Stock	0.82%
31	DELL	Dell Technologies Inc	Stock	0.80%
32	CMCSA	Comcast Corporation	Stock	0.75%
33	FOXA	Fox Corporation	Stock	0.75%
34	MO	Altria Group, Inc	Stock	0.75%
35	TSLA	Tesla, Inc	Stock	0.72%
36	NEM	Newmont Corporation	Stock	0.70%
37	EXPE	Expedia Group, Inc	Stock	0.69%
38	CRUS	Cirrus Logic, Inc	Stock	0.69%
39	LMT	Lockheed Martin Corporation	Stock	0.68%
40	VZ	Verizon Communications Inc	Stock	0.68%
41	JNJ	Johnson & Johnson	Stock	0.65%
42	ALV	Autoliv, Inc	Stock	0.63%
43	HCA	HCA Healthcare, Inc	Stock	0.63%
44	MLI	Mueller Industries, Inc	Stock	0.62%
45	TXT	Textron Inc	Stock	0.62%
46	BK	The Bank of New York Mellon Corporation	Stock	0.61%
47	BIIB	Biogen Inc	Stock	0.61%
48	MPC	Marathon Petroleum Corporation	Stock	0.58%
49	SYF	Synchrony Financial	Stock	0.58%
50	OSK	Oshkosh Corporation	Stock	0.56%

LSVD ETF Holdings: LSV Disciplined Value ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight