LSVD holdings

All 129 positions of LSV Disciplined Value ETF.

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Positions

129

Top 10 weight

33.8%

Effective holdings

54.0

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.8%
Cash0.2%

Sectors

83% of stocks classified

Technology38.9%
Health Care9.9%
Industrials8.9%
Financials8.8%
Consumer Discretionary4.2%
Consumer Staples3.1%
Materials2.9%
Communication Services2.5%
Energy1.9%
Real Estate1.2%
Utilities0.8%

Countries

United States99.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	6.35%	$38M	192,500	US
2	APPLE INC.	Equity	4.65%	$28M	103,714	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.55%	$28M	71,496	US
4	AMAZON.COM, INC.	Equity	4.34%	$26M	99,000	US
5	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.87%	$23M	61,330	US
6	MSFTMicrosoft Corp	Equity	2.93%	$18M	43,522	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.34%	$14M	23,150	US
8	JPMJPMorgan Chase & Co.	Equity	1.63%	$9.9M	31,492	US
9	WDCWestern Digital Corp.	Equity	1.58%	$9.6M	22,002	US
10	APPLIED MATERIALS, INC.	Equity	1.57%	$9.5M	24,076	US
11	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.48%	$9.0M	98,100	US
12	QCOMQualcomm Inc	Equity	1.37%	$8.3M	46,300	US
13	MUMicron Technology, Inc.	Equity	1.33%	$8.1M	15,611	US
14	MRKMerck & Co., Inc.	Equity	1.29%	$7.8M	71,308	US
15	BMYBristol-Myers Squibb Co.	Equity	1.09%	$6.6M	109,100	US
16	AVGOBroadcom Inc. Common Stock	Equity	1.09%	$6.6M	15,742	US
17	ADBEAdobe Inc.	Equity	1.08%	$6.5M	26,600	US
18	PFEPfizer Inc.	Equity	1.07%	$6.5M	242,900	US
19	DELLDell Technologies Inc.	Equity	1.05%	$6.3M	30,300	US
20	GSGoldman Sachs Group Inc.	Equity	0.99%	$6.0M	6,481	US
21	FDXFedEx Corporation	Equity	0.99%	$6.0M	14,816	US
22	EBAYeBay Inc	Equity	0.98%	$5.9M	57,406	US
23	EAElectronic Arts Inc	Equity	0.96%	$5.8M	28,710	US
24	STTState Street Corporation	Equity	0.96%	$5.8M	37,961	US
25	GILDGilead Sciences Inc	Equity	0.94%	$5.7M	43,518	US
26	CRMSalesforce, Inc.	Equity	0.94%	$5.7M	32,100	US
27	EXPEExpedia Group, Inc. Common Stock	Equity	0.90%	$5.5M	22,000	US
28	MOAltria Group, Inc.	Equity	0.90%	$5.4M	75,001	US
29	INCYIncyte Genomics Inc	Equity	0.89%	$5.4M	56,482	US
30	CRUSCirrus Logic Inc	Equity	0.85%	$5.2M	31,670	US
31	GMGeneral Motors Company	Equity	0.84%	$5.1M	65,752	US
32	CCitigroup Inc.	Equity	0.82%	$5.0M	38,888	US
33	CARTMaplebear Inc. Common Stock	Equity	0.78%	$4.7M	111,800	US
34	LRCXLam Research Corp	Equity	0.78%	$4.7M	18,205	US
35	JBLJabil Inc.	Equity	0.78%	$4.7M	13,895	US
36	MPCMARATHON PETROLEUM CORPORATION	Equity	0.76%	$4.6M	18,520	US
37	VZVerizon Communications	Equity	0.75%	$4.5M	94,448	US
38	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.74%	$4.5M	12,065	US
39	BORGWARNER INC.	Equity	0.70%	$4.2M	74,200	US
40	QRVOQorvo, Inc.	Equity	0.69%	$4.2M	44,340	US
41	NEMNewmont Corporation	Equity	0.68%	$4.1M	37,039	US
42	JNJJohnson & Johnson	Equity	0.68%	$4.1M	17,803	US
43	DVNDevon Energy Corporation	Equity	0.67%	$4.0M	78,714	US
44	CMCSAComcast Corp	Equity	0.67%	$4.0M	149,085	US
45	MLIMueller Industries, Inc.	Equity	0.64%	$3.9M	28,695	US
46	The Bank of New York Mellon Corporation	Equity	0.64%	$3.9M	28,703	US
47	LMTLockheed Martin Corp.	Equity	0.63%	$3.8M	7,408	US
48	TARGET CORPORATION	Equity	0.62%	$3.7M	28,700	US
49	DISThe Walt Disney Company	Equity	0.60%	$3.7M	35,190	US
50	TXTTextron, Inc.	Equity	0.60%	$3.6M	37,955	US
51	CBChubb Limited	Equity	0.59%	$3.6M	10,958	US
52	FOXAFox Corporation Class A Common Stock	Equity	0.58%	$3.5M	55,559	US
53	BIIBBiogen Inc. Common Stock	Equity	0.58%	$3.5M	18,519	US
54	KRThe Kroger Co.	Equity	0.56%	$3.4M	50,009	US
55	PEPPepsiCo, Inc.	Equity	0.56%	$3.4M	21,299	US
56	OSKOshkosh Corp.	Equity	0.55%	$3.3M	21,299	US
57	AUTOLIV, INC.	Equity	0.55%	$3.3M	28,710	US
58	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.54%	$3.3M	65,655	US
59	NTAPNetApp, Inc	Equity	0.54%	$3.3M	29,459	US
60	THE ALLSTATE CORPORATION	Equity	0.53%	$3.2M	14,815	US
61	HCAHCA Healthcare, Inc.	Equity	0.53%	$3.2M	7,404	US
62	AMGEN INC.	Equity	0.53%	$3.2M	9,260	US
63	STLDSteel Dynamics Inc	Equity	0.52%	$3.2M	13,890	US
64	TAT&T Inc.	Equity	0.52%	$3.2M	121,321	US
65	XOMExxonMobil Holdings Corporation	Equity	0.52%	$3.1M	20,359	US
66	ESEversource Energy	Equity	0.51%	$3.1M	43,518	US
67	SWKSSkyworks Solutions Inc	Equity	0.50%	$3.1M	43,511	US
68	UNMUnum Group	Equity	0.50%	$3.1M	37,962	US
69	HSTHost Hotels & Resorts, Inc.	Equity	0.50%	$3.0M	142,618	US
70	CVSCVS HEALTH CORPORATION	Equity	0.50%	$3.0M	36,107	US
71	JAZZJazz Pharmaceuticals, Inc.	Equity	0.50%	$3.0M	14,803	US
72	BANK OF AMERICA CORPORATION	Equity	0.49%	$3.0M	55,568	US
73	CATCaterpillar Inc.	Equity	0.49%	$3.0M	3,316	US
74	BPOPPopular Inc	Equity	0.48%	$2.9M	19,433	US
75	EXELExelixis Inc	Equity	0.48%	$2.9M	64,828	US
76	TWLOTwilio Inc.	Equity	0.48%	$2.9M	19,440	US
77	SPGSimon Property Group, Inc.	Equity	0.47%	$2.8M	13,895	US
78	CCKCrown Holdings Inc.	Equity	0.47%	$2.8M	28,710	US
79	SYFSYNCHRONY FINANCIAL	Equity	0.47%	$2.8M	37,039	US
80	ELEVANCE HEALTH, INC.	Equity	0.46%	$2.8M	7,404	US
81	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.46%	$2.8M	28,655	US
82	MSMorgan Stanley	Equity	0.44%	$2.6M	13,902	US
83	PVHPVH Corp.	Equity	0.43%	$2.6M	28,703	US
84	RNGRINGCENTRAL, INC.	Equity	0.43%	$2.6M	64,700	US
85	ORIOld Republic International Corporation	Equity	0.43%	$2.6M	64,829	US
86	FHIFederated Hermes, Inc.	Equity	0.42%	$2.5M	43,517	US
87	CFGCitizens Financial Group, Inc.	Equity	0.41%	$2.5M	37,965	US
88	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.41%	$2.5M	78,716	US
89	VVISA Inc.	Equity	0.40%	$2.4M	7,404	US
90	TAPMolson Coors Beverage Company Class B	Equity	0.39%	$2.4M	55,568	US
91	WFCWells Fargo & Co.	Equity	0.39%	$2.4M	28,705	US
92	PEGAPegasystems Inc	Equity	0.39%	$2.3M	64,200	US
93	GTXGarrett Motion Inc. Common Stock	Equity	0.39%	$2.3M	91,200	US
94	GAPThe Gap, Inc.	Equity	0.38%	$2.3M	94,450	US
95	DBXDropbox, Inc. Class A	Equity	0.38%	$2.3M	94,451	US
96	OCOwens Corning	Equity	0.38%	$2.3M	18,520	US
97	ALIGN TECHNOLOGY, INC.	Equity	0.38%	$2.3M	12,970	US
98	GGENPACT LIMITED	Equity	0.37%	$2.3M	64,821	US
99	BERKSHIRE HATHAWAY INC.	Equity	0.36%	$2.2M	4,600	US
100	TPRTapestry, Inc. Common Stock	Equity	0.36%	$2.1M	14,808	US
101	AMERICAN INTERNATIONAL GROUP, INC.	Equity	0.35%	$2.1M	28,694	US
102	GLOBE LIFE INC.	Equity	0.35%	$2.1M	13,890	US
103	UBERUber Technologies, Inc.	Equity	0.35%	$2.1M	28,694	US
104	MTCHMatch Group, Inc	Equity	0.35%	$2.1M	56,489	US
105	MATMattel, Inc.	Equity	0.35%	$2.1M	139,830	US
106	FFIVF5, Inc. Common Stock	Equity	0.35%	$2.1M	6,482	US
107	UGIUGI Corporation	Equity	0.33%	$2.0M	55,099	US
108	HPQHP Inc.	Equity	0.32%	$2.0M	93,524	US
109	ORCLOracle Corp	Equity	0.32%	$1.9M	12,029	US
110	NEUNewMarket Corporation	Equity	0.31%	$1.9M	2,778	US
111	GENGen Digital Inc. Common Stock	Equity	0.30%	$1.8M	93,525	US
112	REGNRegeneron Pharmaceuticals Inc	Equity	0.28%	$1.7M	2,414	US
113	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.28%	$1.7M	18,519	US
114	APTVAptiv PLC	Equity	0.26%	$1.6M	25,933	US
115	DOCHealthpeak Properties, Inc.	Equity	0.25%	$1.5M	94,456	US
116	CTSHCognizant Technology Solutions	Equity	0.25%	$1.5M	28,695	US
117	MTGMGIC Investment Corp.	Equity	0.24%	$1.5M	55,563	US
118	HUBSHUBSPOT, INC.	Equity	0.23%	$1.4M	6,400	US
119	N/A	Cash	0.23%	$1.4M	1,401,993	US
120	ADTADT Inc.	Equity	0.23%	$1.4M	186,137	US
121	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.23%	$1.4M	22,900	US
122	DOXAmdocs Limited	Equity	0.21%	$1.3M	19,432	US
123	HALOHalozyme Therapeutics, Inc.	Equity	0.19%	$1.2M	18,499	US
124	INGRIngredion Incorporated	Equity	0.19%	$1.1M	10,173	US
125	SAICScience Applications International Corporation Common Stock	Equity	0.19%	$1.1M	11,661	US
126	TSLATesla, Inc. Common Stock	Equity	0.18%	$1.1M	2,800	US
127	YELPYELP INC.	Equity	0.17%	$1.0M	37,042	US
128	FISVFiserv, Inc. Common Stock	Equity	0.11%	$638K	10,183	US
129	VGNTVersigent PLC	Equity	0.05%	$302K	8,644	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	MUMICRON TECHNOLOGY, INC.	2.71%	1.33%	−57.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRMSALESFORCE, INC.	—	0.94%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PFEPFIZER INC.	1.97%	1.07%	−42.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UNHUNITEDHEALTH GROUP INCORPORATED	—	0.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DISTHE WALT DISNEY COMPANY	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CBChubb Limited	—	0.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HALHALLIBURTON COMPANY	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NTAPNETAPP, INC.	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TSLATESLA, INC.	0.70%	0.18%	−69.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LRCXLAM RESEARCH CORPORATION	1.22%	0.78%	−38.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DALDELTA AIR LINES, INC.	0.44%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RNGRINGCENTRAL, INC.	—	0.43%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BERKSHIRE HATHAWAY INC.	0.78%	0.36%	−50.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NFLXNETFLIX, INC.	0.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CARTMaplebear Inc	0.38%	0.78%	+94.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PEGAPEGASYSTEMS INC.	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GTXGARRETT MOTION INC.	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DKSDICK'S SPORTING GOODS, INC.	0.33%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BORGWARNER INC.	0.37%	0.70%	+67.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EXPEEXPEDIA GROUP, INC.	0.60%	0.90%	+69.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QRVOQORVO, INC.	0.39%	0.69%	+54.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DELLDELL TECHNOLOGIES INC.	0.77%	1.05%	−20.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FORTINET, INC.	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GTMZOOMINFO TECHNOLOGIES INC.	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HUBSHUBSPOT, INC.	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GEHCGE HEALTHCARE TECHNOLOGIES INC.	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CSCOCISCO SYSTEMS, INC.	1.66%	1.48%	−18.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BMYBRISTOL-MYERS SQUIBB COMPANY	1.27%	1.09%	−16.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PYPLPAYPAL HOLDINGS, INC.	0.44%	0.54%	+39.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VGNTVERSIGENT PLC	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VSNTVersant Media Group, Inc.	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADBEADOBE INC.	1.05%	1.08%	+30.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WDCWESTERN DIGITAL CORPORATION	1.59%	1.58%	−39.1%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.