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LSVD

LSV Disciplined Value ETF

USD

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Price alert · LSVD

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35.38 USD -0.59 -1.64%
As of Oct 30, 2026 Extended hours 35.38 0.00%
Bid
35.39 × 500
Ask
35.45 × 500
35.33 Day range 35.45
27.90 52-week range 36.86
YTD
+18.88%
1 year
+23.14%
Open
35.45
Prev close
35.97
Mkt cap
671.26M
Vol
398
Avg vol
1.27K
EPS
1.91
P/E
18.49
Div yield
0.00%
More statistics
Low
35.33
High
35.45
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.41
200-d avg
24.41

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LSV Disciplined Value ETF

Issuer
LSV
Asset class
Equity
Expense ratio
0.40%
Assets under management
$667.13M
NAV
35.98
Holdings
135
Inception
2024-12-17
Top 10 weight
32.71%

Top holdings

  1. NVDA NVIDIA CORP 6.33%
  2. AAPL APPLE INC 5.96%
  3. AMZN AMAZON.COM INC 3.62%
  4. MSFT MICROSOFT CORP 3.46%
  5. GOOGL ALPHABET INC-CL A 3.04%
  6. GOOG ALPHABET INC-CL C 2.60%
  7. META META PLATFORMS INC 2.42%
  8. MU MICRON TECHNOLOGY INC 1.89%
  9. DELL DELL TECHNOLOGIES -C 1.75%
  10. JPM JPMORGAN CHASE & CO 1.62%
  11. CSCO CISCO SYSTEMS INC 1.60%
  12. AMAT APPLIED MATERIALS INC 1.52%
  13. CRM SALESFORCE INC 1.47%
  14. QCOM QUALCOMM INC 1.29%
  15. ADBE ADOBE INC 1.28%
  16. SWKS SKYWORKS SOLUTIONS INC 1.16%
  17. GM GENERAL MOTORS CO 1.15%
  18. MRK MERCK & CO. INC. 1.14%
  19. MPC MARATHON PETROLEUM CORP 1.09%
  20. DIS WALT DISNEY CO/THE 1.08%
  21. AVGO BROADCOM INC 1.08%
  22. EBAY EBAY INC 1.04%
  23. NTAP NETAPP INC 0.97%
  24. GILD GILEAD SCIENCES INC 0.96%
  25. EXPE EXPEDIA GROUP INC 0.93%

Sector weights

  • Technology 41.37%
  • Communication Services 12.73%
  • Consumer Cyclical 11.48%
  • Healthcare 11.04%
  • Financial Services 10.98%
  • Industrials 4.82%
  • Consumer Defensive 2.92%
  • Energy 2.25%
  • Basic Materials 1.51%
  • Real Estate 0.54%
  • Utilities 0.35%

Country weights

  • United States 97.47%
  • Switzerland 0.91%
  • Sweden 0.51%
  • India 0.38%
  • Brazil 0.27%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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