Total Holdings
132
Portfolio diversification across 132 positions
LSVD
(NYSEARCA)LSV Disciplined Value ETF
$29.65-- (--)
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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
$553.33M
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 | 5.91% |
| 2 |  | Apple Inc | Stock | 4.77% |
| 3 |  | Alphabet Inc | Stock | 4.14% |
| 4 |  | Amazon.com, Inc | Stock | 4.03% |
| 5 |  | Microsoft Corporation | Stock | 3.70% |
| 6 | | Alphabet Inc | Stock | 3.55% |
| 7 |  | Meta Platforms Inc | Stock | 2.66% |
| 8 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 2.50% |
| 9 |  | Micron Technology, Inc | Stock | 2.15% |
| 10 |  | Pfizer Inc | Stock | 1.90% |
| 11 |  | JPMorgan Chase & Co | Stock | 1.85% |
| 12 |  | Cisco Systems, Inc | Stock | 1.58% |
| 13 |  | Western Digital Corporation | Stock | 1.53% |
| 14 |  | Merck & Co., Inc. | Stock | 1.51% |
| 15 |  | QUALCOMM Incorporated | Stock | 1.50% |
| 16 |  | Applied Materials, Inc. | Stock | 1.49% |
| 17 | B BMY | Bristol-Myers Squibb Company | Stock | 1.30% |
| 18 |  | Adobe Inc | Stock | 1.23% |
| 19 |  | The Goldman Sachs Group, Inc | Stock | 1.08% |
| 20 |  | Gilead Sciences, Inc. | Stock | 1.07% |
| 21 |  | Incyte Corporation | Stock | 1.06% |
| 22 |  | Lam Research Corporation | Stock | 1.06% |
| 23 |  | Electronic Arts Inc | Stock | 1.04% |
| 24 |  | Salesforce, Inc. | Stock | 1.04% |
| 25 |  | General Motors Company | Stock | 0.99% |
| 26 |  | Broadcom Inc | Stock | 0.93% |
| 27 |  | eBay Inc. | Stock | 0.93% |
| 28 |  | FedEx Corporation | Stock | 0.93% |
| 29 |  | State Street Corporation | Stock | 0.90% |
| 30 |  | Citigroup Inc | Stock | 0.83% |
| 31 |  | Berkshire Hathaway Inc | Stock | 0.82% |
| 32 |  | Dell Technologies Inc | Stock | 0.80% |
| 33 |  | Comcast Corporation | Stock | 0.75% |
| 34 |  | Fox Corporation | Stock | 0.75% |
| 35 |  | Altria Group, Inc | Stock | 0.75% |
| 36 |  | Tesla, Inc | Stock | 0.72% |
| 37 |  | Newmont Corporation | Stock | 0.70% |
| 38 |  | Expedia Group, Inc | Stock | 0.69% |
| 39 |  | Cirrus Logic, Inc | Stock | 0.69% |
| 40 |  | Lockheed Martin Corporation | Stock | 0.68% |
| 41 |  | Verizon Communications Inc | Stock | 0.68% |
| 42 |  | Johnson & Johnson | Stock | 0.65% |
| 43 |  | Autoliv, Inc | Stock | 0.63% |
| 44 |  | HCA Healthcare, Inc | Stock | 0.63% |
| 45 |  | Mueller Industries, Inc | Stock | 0.62% |
| 46 |  | Textron Inc | Stock | 0.62% |
| 47 |  | The Bank of New York Mellon Corporation | Stock | 0.61% |
| 48 |  | Biogen Inc | Stock | 0.61% |
| 49 |  | Marathon Petroleum Corporation | Stock | 0.58% |
| 50 |  | Synchrony Financial | Stock | 0.58% |
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.