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LSV Disciplined Value ETF LSVD

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35.78 USD +0.50 (+1.43%)

At closeNov 4, 2026, 7:30 PM EST

35.78 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

35.78 Day range 35.78

27.90 52-week range 36.93

YTD: +20.22%
1 year: +25.18%

Issuer: LSV
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $653.96M
NAV: 35.27
Holdings: 135
Inception: 2024-12-17
Top 10 weight: 32.38%

NVDA NVIDIA CORP 6.25%
AAPL APPLE INC 5.79%
AMZN AMAZON.COM INC 3.80%
MSFT MICROSOFT CORP 3.47%
GOOGL ALPHABET INC-CL A 3.06%
GOOG ALPHABET INC-CL C 2.61%
META META PLATFORMS INC 2.45%
MU MICRON TECHNOLOGY INC 1.77%
JPM JPMORGAN CHASE & CO 1.63%
CSCO CISCO SYSTEMS INC 1.55%
DELL DELL TECHNOLOGIES -C 1.54%
CRM SALESFORCE INC 1.44%
AMAT APPLIED MATERIALS INC 1.41%
ADBE ADOBE INC 1.29%
GM GENERAL MOTORS CO 1.21%
QCOM QUALCOMM INC 1.17%
MRK MERCK & CO. INC. 1.15%
DIS WALT DISNEY CO/THE 1.14%
SWKS SKYWORKS SOLUTIONS INC 1.13%
MPC MARATHON PETROLEUM CORP 1.10%
AVGO BROADCOM INC 1.06%
EBAY EBAY INC 1.04%
GILD GILEAD SCIENCES INC 0.99%
EXPE EXPEDIA GROUP INC 0.96%
PFE PFIZER INC 0.92%

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%

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

Updated 2026-11-04