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LSV Disciplined Value ETF LSVD

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Price alert · LSVD

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34.84 USD +0.60 (+1.77%)

Nov 9, 2026, 10:03 AM EST

34.23 Day range 34.52
27.90 52-week range 36.93
YTD
+17.05%
1 year
+21.63%

LSV Disciplined Value ETF

Issuer
LSV
Asset class
Equity
Expense ratio
0.40%
Assets under management
$635.08M
NAV
34.25
Holdings
135
Inception
2024-12-17
Top 10 weight
32.58%

Top holdings

  1. AAPL APPLE INC 6.18%
  2. NVDA NVIDIA CORP 5.65%
  3. AMZN AMAZON.COM INC 4.06%
  4. MSFT MICROSOFT CORP 3.68%
  5. GOOGL ALPHABET INC-CL A 3.18%
  6. GOOG ALPHABET INC-CL C 2.72%
  7. META META PLATFORMS INC 2.46%
  8. JPM JPMORGAN CHASE & CO 1.67%
  9. CRM SALESFORCE INC 1.49%
  10. CSCO CISCO SYSTEMS INC 1.48%
  11. MU MICRON TECHNOLOGY INC 1.40%
  12. ADBE ADOBE INC 1.33%
  13. GM GENERAL MOTORS CO 1.26%
  14. DELL DELL TECHNOLOGIES -C 1.23%
  15. AMAT APPLIED MATERIALS INC 1.21%
  16. MRK MERCK & CO. INC. 1.21%
  17. DIS WALT DISNEY CO/THE 1.20%
  18. QCOM QUALCOMM INC 1.14%
  19. EBAY EBAY INC 1.12%
  20. SWKS SKYWORKS SOLUTIONS INC 1.10%
  21. GILD GILEAD SCIENCES INC 1.02%
  22. MPC MARATHON PETROLEUM CORP 1.00%
  23. AVGO BROADCOM INC 0.96%
  24. EXPE EXPEDIA GROUP INC 0.94%
  25. PFE PFIZER INC 0.93%

Sector weights

  • Technology 38.41%
  • Communication Services 12.83%
  • Consumer Cyclical 12.43%
  • Healthcare 11.90%
  • Financial Services 11.60%
  • Industrials 5.08%
  • Consumer Defensive 3.24%
  • Energy 2.07%
  • Basic Materials 1.50%
  • Real Estate 0.56%
  • Utilities 0.39%

Country weights

  • United States 97.43%
  • Switzerland 0.91%
  • Sweden 0.53%
  • India 0.40%
  • Brazil 0.26%

Updated 2026-11-09