LSVD ETF

$36.25
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Showing top 15 of 132 holdingsSee all 132 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.6.33%206,676$40.27M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc5.03%103,714$32.01M-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGLAlphabet Inc Common Stock USD 0.0014.04%71,497$25.73MProProPro
4AMZNAmazon.Com Inc3.77%99,000$24.02MProProPro
5GOOGAlphabet Inc. C3.43%61,330$21.84MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 372.67%43,522$16.99MProProPro
7AMATApplied Materials, Inc.2.28%24,076$14.52MProProPro
8METAMeta Platforms, Inc.2.12%23,150$13.49MProProPro
9MUMicron Technology, Inc.2.07%13,488$13.16MProProPro
10CSCOCisco Systems Inc. - Ordinary Shares1.73%98,099$11.01MProProPro
11JPMJpmorgan Chase1.65%31,492$10.49MProProPro
12DELLDell International 8.100 07/15/20361.52%24,582$9.69MProProPro
13MRKMerck & Co. Inc1.45%71,307$9.24MProProPro
14QCOMQualcomm Inc.1.28%46,300$8.16MProProPro
15CRMSalesforce Inc Crm Us Equity1.11%42,454$7.05MProProPro
See the other 117 holdings of LSVD
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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LSVD ETF All Holdings

LSVD holdings total 132 positions. The top 10 holdings account for 33.5% of the fund, led by Nvidia Corp. at 6.3%, Apple, Inc at 5.0%, Alphabet Inc Common Stock USD 0.001 at 4.0%.

LSVD portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 32.8%.

LSVD sector allocation provides a detailed breakdown. LSVD overlap tool shows how holdings compare to other funds in your portfolio.

Compare LSVD

LSVD vs SPYLSVD vs QQQLSVD vs VOOLSVD vs VTILSVD vs IVVLSVD vs SCHDLSVD vs VYMLSVD vs VXUS

LSVD ETF Holdings

132 of 132 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.33%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.03%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.04%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.77%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    3.43%
  • 6

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.67%
  • 7

    Applied Materials, Inc.

    AMATUnknown
    2.28%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.12%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.07%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.73%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.65%
  • 12

    Dell International 8.100 07/15/2036

    DELLUnknown
    1.52%
  • 13

    Merck & Co. Inc

    MRKUnknown
    1.45%
  • 14

    Qualcomm Inc.

    QCOMInformation Technology
    1.28%
  • 15

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.11%
  • 16

    Ebay Inc.

    EBAYConsumer Discretionary
    1.04%
  • 17

    Goldman Sachs & Co

    GSFinancials
    1.04%
  • 18

    Incyte Corp.

    INCYHealth Care
    1.04%
  • 19

    Walt Disney Co

    DISCommunication Services
    1.02%
  • 20

    State Street Corp.

    STTFinancials
    1.02%
  • 21

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.01%
  • 22

    Bristol-Myer Sq

    BMYHealth Care
    1.00%
  • 23

    General Motors Co

    GMConsumer Discretionary
    0.95%
  • 24

    Pfizer Inc

    PFEHealth Care
    0.93%
  • 25

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.93%
  • 26

    Expedia Group Inc

    EXPEUnknown
    0.93%
  • 27

    Adobe Systems

    ADBEInformation Technology
    0.92%
  • 28

    Gilead Sciences Inc

    GILDHealth Care
    0.90%
  • 29

    Broadcom Inc

    AVGOInformation Technology
    0.89%
  • 30

    Altria Group Inc

    MOConsumer Staples
    0.86%
  • 31

    Citigroup Inc.

    CFinancials
    0.86%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.81%
  • 33

    Maplebear Inc

    CARTConsumer Discretionary
    0.80%
  • 34

    Marathon Petroleum Corp

    MPCEnergy
    0.78%
  • 35

    Jabil, Inc.

    JBLInformation Technology
    0.75%
  • 36

    Borgwarner Inc.

    BWAUnknown
    0.74%
  • 37

    Johnson Johnson

    JNJUnknown
    0.74%
  • 38

    Fedex Corp

    FDXIndustrials
    0.73%
  • 39

    Cirrus Logic Inc Com Npv

    CRUSUnknown
    0.73%
  • 40

    Netapp Inc

    NTAPInformation Technology
    0.71%
  • 41

    First Am Treas Obli-X

    FXFXXFinancials
    0.65%
  • 42

    Lockheed Martin Corp

    LMTIndustrials
    0.64%
  • 43

    Twilio Inc. Class A

    TWLOInformation Technology
    0.64%
  • 44

    Verizon Communic

    VZCommunication Services
    0.63%
  • 45

    Biogen Inc 3.625 9/22

    BIIBUnknown
    0.63%
  • 46

    Chubb Ltd.

    CBUnknown
    0.62%
  • 47

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.61%
  • 48

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.60%
  • 49

    Cvs Health Corp.

    CVSHealth Care
    0.59%
  • 50

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.59%
  • 51

    Allstate Corp.

    ALLUnknown
    0.58%
  • 52

    Exelixis Inc

    EXELHealth Care
    0.57%
  • 53

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.57%
  • 54

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.56%
  • 55

    Newmont Corp Common

    NEMMaterials
    0.56%
  • 56

    Unum Group

    UNMFinancials
    0.55%
  • 57

    Textron Inc Sr Unsec

    TXTUnknown
    0.55%
  • 58

    Amgen Inc.

    AMGNUnknown
    0.54%
  • 59

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.53%
  • 60

    Autoliv, Inc. Com

    ALVConsumer Discretionary
    0.52%
  • 61

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.52%
  • 62

    Crown Holdings Inc.

    CCKMaterials
    0.51%
  • 63

    Eversource Energ

    ESUtilities
    0.51%
  • 64

    Bank Of America Corp.

    BACUnknown
    0.51%
  • 65

    Mueller Industries Inc

    MLIIndustrials
    0.51%
  • 66

    Popular Inc_None_0

    BPOPUnknown
    0.51%
  • 67

    Caterpillar Inc

    CATIndustrials
    0.50%
  • 68

    Devon Energy Corp.

    DVNEnergy
    0.50%
  • 69

    Elevance Health Inc

    ELVFinancials
    0.49%
  • 70

    Fox Corp. Class A

    FOXACommunication Services
    0.49%
  • 71

    Oshkosh Corp.

    OSKIndustrials
    0.48%
  • 72

    Pepsico Inc

    PEPConsumer Staples
    0.48%
  • 73

    Steel Dynamics, Inc.

    STLDMaterials
    0.48%
  • 74

    Hca Inc

    HCAUnknown
    0.48%
  • 75

    Morgan Stanley

    MSFinancials
    0.47%
  • 76

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.47%
  • 77

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.46%
  • 78

    Kroger Co. (The)

    KRConsumer Staples
    0.46%
  • 79

    Garrett Motion Inc

    GTXIndustrials
    0.45%
  • 80

    Exxon Mobil Corp.

    XOMEnergy
    0.44%
  • 81

    Owens Corning

    OCMaterials
    0.44%
  • 82

    Smithfield Foods

    SFDConsumer Staples
    0.44%
  • 83

    Synchrony Financial

    SYFFinancials
    0.44%
  • 84

    Old Republic International Corp

    ORIFinancials
    0.43%
  • 85

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.43%
  • 86

    Citizens Financial Group Inc.

    CFGFinancials
    0.42%
  • 87

    Dropbox Inc. Class A

    DBXInformation Technology
    0.42%
  • 88

    F5 Networks Inc.

    FFIVInformation Technology
    0.42%
  • 89

    Visa Inc Class A

    VInformation Technology
    0.42%
  • 90

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.41%
  • 91

    AT&T Inc.

    TCommunication Services
    0.39%
  • 92

    Federated Investors Inc Class B

    FHIFinancials
    0.39%
  • 93

    Globe Life Inc

    GLFinancials
    0.39%
  • 94

    Gen Digital Inc

    GENInformation Technology
    0.39%
  • 95

    United Airlines Holdings Inc.

    UALIndustrials
    0.39%
  • 96

    Wells Fargo & Co.

    WFCFinancials
    0.39%
  • 97

    Zoom Communications Inc

    ZMInformation Technology
    0.39%
  • 98

    Align Technology Inc.

    ALGNUnknown
    0.38%
  • 99

    Sandisk Corp/De

    SNDKInformation Technology
    0.38%
  • 100

    American International Group Inc

    AIGUnknown
    0.36%
  • 101

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.35%
  • 102

    Newmarket Corp

    NEUMaterials
    0.34%
  • 103

    Pvh Corp.

    PVHConsumer Discretionary
    0.34%
  • 104

    Tapestry Inc

    TPRConsumer Discretionary
    0.34%
  • 105

    Uber Technologies Inc

    UBERCommunication Services
    0.34%
  • 106

    Match Group

    MTCHUnknown
    0.34%
  • 107

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.33%
  • 108

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.32%
  • 109

    Hp Inc.

    HPQInformation Technology
    0.32%
  • 110

    Pagseguro Digital Ltd

    PAGSFinancials
    0.32%
  • 111

    Pegasystems, Inc.

    PEGAInformation Technology
    0.31%
  • 112

    Genpact Limited Common Stock

    GInformation Technology
    0.30%
  • 113

    Ugi Corp Hlds

    UGIUnknown
    0.30%
  • 114

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.29%
  • 115

    Mattel Inc

    MATConsumer Discretionary
    0.29%
  • 116

    Oracle Corp

    ORCLUnknown
    0.27%
  • 117

    Mgic Investment Corp

    MTGFinancials
    0.25%
  • 118

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.24%
  • 119

    Aptiv Ltd

    APTV:SMUnknown
    0.24%
  • 120

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.23%
  • 121

    ADT INC

    ADTIndustrials
    0.20%
  • 122

    Science Applications International Corp

    SAICInformation Technology
    0.20%
  • 123

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.19%
  • 124

    Hubspot Inc

    HUBSInformation Technology
    0.19%
  • 125

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.18%
  • 126

    Tesla Inc

    TSLAConsumer Discretionary
    0.17%
  • 127

    Ingredion Inc

    INGRMaterials
    0.16%
  • 128

    Amdocs Ltd.

    DOXInformation Technology
    0.16%
  • 129

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.15%
  • 130

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 131

    Forward Foreign Currency Contract

    Other
    0.07%
  • 132

    Versigent Plc

    VGNT:SMUnknown
    0.05%