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LSV Disciplined Value ETF LSVD

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Price alert · LSVD

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34.27 USD -1.50 (-4.20%)

Nov 5, 2026, 12:45 PM EST

34.27 Day range 34.27
27.90 52-week range 36.93
YTD
+15.16%
1 year
+18.72%

LSV Disciplined Value ETF

Issuer
LSV
Asset class
Equity
Expense ratio
0.40%
Assets under management
$663.46M
NAV
35.79
Holdings
135
Inception
2024-12-17
Top 10 weight
32.65%

Top holdings

  1. AAPL APPLE INC 6.01%
  2. NVDA NVIDIA CORP 5.96%
  3. AMZN AMAZON.COM INC 3.97%
  4. MSFT MICROSOFT CORP 3.65%
  5. GOOGL ALPHABET INC-CL A 3.12%
  6. GOOG ALPHABET INC-CL C 2.66%
  7. META META PLATFORMS INC 2.45%
  8. JPM JPMORGAN CHASE & CO 1.67%
  9. MU MICRON TECHNOLOGY INC 1.62%
  10. CSCO CISCO SYSTEMS INC 1.53%
  11. CRM SALESFORCE INC 1.45%
  12. DELL DELL TECHNOLOGIES -C 1.38%
  13. AMAT APPLIED MATERIALS INC 1.34%
  14. ADBE ADOBE INC 1.29%
  15. GM GENERAL MOTORS CO 1.25%
  16. QCOM QUALCOMM INC 1.21%
  17. MRK MERCK & CO. INC. 1.18%
  18. DIS WALT DISNEY CO/THE 1.17%
  19. EBAY EBAY INC 1.08%
  20. SWKS SKYWORKS SOLUTIONS INC 1.08%
  21. EXPE EXPEDIA GROUP INC 1.05%
  22. AVGO BROADCOM INC 1.03%
  23. GILD GILEAD SCIENCES INC 1.02%
  24. MPC MARATHON PETROLEUM CORP 1.00%
  25. PFE PFIZER 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 97.43%
  • Switzerland 0.91%
  • Sweden 0.53%
  • India 0.40%
  • Brazil 0.26%

Updated 2026-11-06