LSVD holdings — LSV Disciplined Value ETF
LSV Disciplined Value ETF (LSVD) held 131 positions with net assets of $649M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.2% of the fund, led by NVDA, APPLE INC., AMAZON.COM, INC..
LSVD top holdings
- NVDA NVIDIA CORPORATION — 6.39% ($41.5M)
- APPLE INC. — 4.94% ($32.0M)
- AMAZON.COM, INC. — 4.14% ($26.9M)
- GOOGL ALPHABET INC. — 3.92% ($25.5M)
- GOOG ALPHABET INC. — 3.37% ($21.9M)
- MSFT MICROSOFT CORPORATION — 3.12% ($20.2M)
- META META PLATFORMS, INC. — 1.99% ($12.9M)
- APPLIED MATERIALS, INC. — 1.88% ($12.2M)
- CSCO CISCO SYSTEMS, INC. — 1.75% ($11.4M)
- MU MICRON TECHNOLOGY, INC. — 1.71% ($11.1M)
- JPM JPMORGAN CHASE & CO. — 1.71% ($11.1M)
- DELL DELL TECHNOLOGIES INC. — 1.53% ($9.96M)
- MRK MERCK & CO., INC. — 1.43% ($9.28M)
- CRM SALESFORCE, INC. — 1.20% ($7.81M)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 1.10% ($7.13M)
- GM GENERAL MOTORS COMPANY — 1.09% ($7.05M)
- STT STATE STREET CORPORATION — 1.08% ($6.99M)
- QCOM QUALCOMM INCORPORATED — 1.05% ($6.83M)
- INCY INCYTE CORPORATION — 1.04% ($6.75M)
- ADBE ADOBE INC. — 1.03% ($6.66M)
- GS THE GOLDMAN SACHS GROUP, INC. — 1.02% ($6.60M)
- EBAY EBAY INC. — 1.01% ($6.54M)
- EXPE EXPEDIA GROUP, INC. — 1.00% ($6.48M)
- DIS THE WALT DISNEY COMPANY — 0.97% ($6.26M)
- AVGO BROADCOM INC. — 0.94% ($6.13M)
What are LSVD's top 10 holdings?
NVDA (6.4%), APPLE INC. (4.9%), AMAZON.COM, INC. (4.1%), GOOGL (3.9%), GOOG (3.4%), MSFT (3.1%), META (2.0%), APPLIED MATERIALS, INC. (1.9%), CSCO (1.8%), MU (1.7%).
How many stocks are in LSVD?
LSV Disciplined Value ETF reported 131 holdings as of July 31, 2026.