LSV Disciplined Value ETF (LSVD)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 36.42 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.40% |
| Assets under management | 678.5M USD |
| Net asset value per share | 36.60 USD |
| Inception | Dec 17, 2024 |
| Sponsor | LSV |
| Asset class | Equity |
| Holdings the fund reports | 135 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 135 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 6.66% |
| 2 | APPLE INC | 5.74% |
| 3 | AMAZON.COM INC | 3.78% |
| 4 | ALPHABET INC-CL A | 3.73% |
| 5 | MICROSOFT CORP | 3.49% |
| 6 | ALPHABET INC-CL C | 3.16% |
| 7 | META PLATFORMS INC | 2.90% |
| 8 | DELL TECHNOLOGIES -C | 2.08% |
| 9 | MICRON TECHNOLOGY INC | 1.90% |
| 10 | CISCO SYSTEMS INC | 1.67% |
| 11 | APPLIED MATERIALS INC | 1.65% |
| 12 | JPMORGAN CHASE & CO | 1.54% |
| 13 | SALESFORCE INC | 1.49% |
| 14 | QUALCOMM INC | 1.21% |
| 15 | ADOBE INC | 1.20% |
| 16 | MARATHON PETROLEUM CORP | 1.18% |
| 17 | GENERAL MOTORS CO | 1.11% |
| 18 | BROADCOM INC | 1.10% |
| 19 | MERCK & CO. INC. | 1.09% |
| 20 | WALT DISNEY CO/THE | 1.04% |
| 21 | NETAPP INC | 1.04% |
| 22 | EBAY INC | 0.99% |
| 23 | SKYWORKS SOLUTIONS INC | 0.97% |
| 24 | EXPEDIA GROUP INC | 0.89% |
| 25 | STATE STREET CORP | 0.89% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 42.27% |
| Communication Services | 13.67% |
| Consumer Cyclical | 10.95% |
| Financial Services | 10.72% |
| Healthcare | 10.61% |
| Industrials | 4.68% |
| Consumer Defensive | 2.77% |
| Energy | 2.04% |
| Basic Materials | 1.48% |
| Real Estate | 0.48% |
| Utilities | 0.33% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.47% |
| Switzerland | 0.56% |
| Sweden | 0.47% |
| Puerto Rico | 0.45% |
| Brazil | 0.35% |
| Bermuda | 0.33% |
| Ireland | 0.30% |
| Other | 0.07% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.