Total Holdings
132
Portfolio diversification across 132 positions
LSVD
(NYSEARCA)LSV Disciplined Value ETF
$36.05-- (--)
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LSVD ETF Holdings: LSV Disciplined Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$639.97M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
LSV
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.42% |
| 2 |  | Apple Inc. | Stock | 5.46% |
| 3 |  | Alphabet Inc | Stock | 3.95% |
| 4 |  | Amazon.com, Inc | Stock | 3.65% |
| 5 | | Alphabet Inc | Stock | 3.36% |
| 6 |  | Microsoft Corporation | Stock | 2.68% |
| 7 |  | Micron Technology, Inc | Stock | 2.16% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.15% |
| 9 |  | Applied Materials, Inc. | Stock | 1.95% |
| 10 |  | Cisco Systems, Inc | Stock | 1.81% |
| 11 |  | JPMorgan Chase & Co. | Stock | 1.75% |
| 12 |  | Dell Technologies Inc | Stock | 1.74% |
| 13 |  | Western Digital Corporation | Stock | 1.67% |
| 14 |  | Merck & Co., Inc. | Stock | 1.46% |
| 15 |  | QUALCOMM Incorporated | Stock | 1.37% |
| 16 |  | Salesforce, Inc. | Stock | 1.15% |
| 17 |  | State Street Corporation | Stock | 1.10% |
| 18 |  | General Motors Company | Stock | 1.08% |
| 19 |  | Bristol-Myers Squibb Company | Stock | 1.07% |
| 20 |  | The Goldman Sachs Group, Inc. | Stock | 1.06% |
| 21 |  | Incyte Corporation | Stock | 1.05% |
| 22 |  | eBay Inc. | Stock | 1.02% |
| 23 |  | The Walt Disney Company | Stock | 0.99% |
| 24 |  | Adobe Inc. | Stock | 0.99% |
| 25 |  | Pfizer Inc | Stock | 0.96% |
| 26 |  | Expedia Group, Inc. | Stock | 0.96% |
| 27 |  | Broadcom Inc. | Stock | 0.94% |
| 28 |  | Lam Research Corporation | Stock | 0.91% |
| 29 |  | Electronic Arts Inc | Stock | 0.90% |
| 30 |  | Altria Group, Inc | Stock | 0.85% |
| 31 |  | BorgWarner Inc | Stock | 0.82% |
| 32 |  | Gilead Sciences, Inc | Stock | 0.82% |
| 33 |  | Citigroup Inc | Stock | 0.80% |
| 34 |  | Cirrus Logic, Inc | Stock | 0.77% |
| 35 |  | UnitedHealth Group Incorporated | Stock | 0.76% |
| 36 |  | Jabil Inc | Stock | 0.76% |
| 37 |  | Marathon Petroleum Corporation | Stock | 0.76% |
| 38 |  | NetApp, Inc | Stock | 0.73% |
| 39 |  | FedEx Corporation | Stock | 0.73% |
| 40 |  | Maplebear Inc. Common Stock | Stock | 0.71% |
| 41 |  | Verizon Communications Inc | Stock | 0.69% |
| 42 |  | Johnson & Johnson | Stock | 0.66% |
| 43 |  | Qorvo, Inc | Stock | 0.65% |
| 44 |  | Twilio Inc | Stock | 0.62% |
| 45 | B BK | The Bank of New York Mellon Corporation | Stock | 0.62% |
| 46 |  | Lockheed Martin Corporation | Stock | 0.60% |
| 47 |  | Mueller Industries, Inc | Stock | 0.59% |
| 48 |  | Fox Corporation | Stock | 0.59% |
| 49 |  | Steel Dynamics, Inc | Stock | 0.58% |
| 50 |  | Target Corporation | Stock | 0.57% |
Frequently Asked Questions About LSV Disciplined Value ETF Holdings
What are the top holdings in LSVD?
LSV Disciplined Value ETF (LSVD) holds 132 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.
How concentrated is LSVD's portfolio?
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.
What is LSVD's sector allocation?
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.
What countries does LSVD invest in?
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.
How diversified is LSVD ETF?
LSVD's diversification can be assessed by reviewing its 132 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.