LVDS ETF

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Showing top 15 of 136 holdingsSee all 136 holdings(as of May 29, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc series C3.57%10,082--Communication ServicesInteractive Media & Services
2MUMicron Technology, Inc.3.30%3,939--Information TechnologySemiconductors & Semiconductor Equipment
3XOMExxon Mobil Corp2.36%16,241-ProProPro
4AMZNAmazon.Com Inc2.28%9,562-ProProPro
5VZVerizon Communications, Inc.1.99%38,113-ProProPro
6WFCWells Fargo & Co1.95%24,611-ProProPro
7BRK.ABerkshire Hathaway Inc.1.78%3,762-ProProPro
8PMPhilip Morris International Inc.1.64%9,516-ProProPro
9ADIAnalog Devices, Inc.1.60%4,119-ProProPro
10MSMorgan Stanley1.60%7,813-ProProPro
11AMDAdvanced Micro Devices Inc.1.51%3,332-ProProPro
12RTXRaytheon Co.1.43%8,146-ProProPro
13STXSeagate Technology Plc1.43%1,740-ProProPro
14JNJJOHNSON AND JOHNSON1.37%6,062-ProProPro
15UNHUnited Health Group1.29%3,336-ProProPro
See the other 121 holdings of LVDS
Every position with sector, industry and share changes, as reported May 29, 2026.
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LVDS ETF All Holdings

LVDS holdings total 137 positions. The top 10 holdings account for 22.1% of the fund, led by Alphabet Inc series C at 3.6%, Micron Technology, Inc. at 3.3%, Exxon Mobil Corp at 2.4%.

LVDS portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 16.0%.

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

Compare LVDS

LVDS vs SPYLVDS vs QQQLVDS vs VOOLVDS vs VTILVDS vs IVVLVDS vs SCHDLVDS vs VYMLVDS vs VXUS

LVDS ETF Holdings

136 of 137 holdings

  • 1

    Alphabet Inc series C

    GOOGCommunication Services
    3.57%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    3.30%
  • 3

    Exxon Mobil Corp

    XOMEnergy
    2.36%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    2.28%
  • 5

    Verizon Communications, Inc.

    VZCommunication Services
    1.99%
  • 6

    Wells Fargo & Co

    WFCFinancials
    1.95%
  • 7

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.78%
  • 8

    Philip Morris International Inc.

    PMConsumer Staples
    1.64%
  • 9

    Analog Devices, Inc.

    ADIUnknown
    1.60%
  • 10

    Morgan Stanley

    MSFinancials
    1.60%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.51%
  • 12

    Raytheon Co.

    RTXIndustrials
    1.43%
  • 13

    Seagate Technology Plc

    STXInformation Technology
    1.43%
  • 14

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.37%
  • 15

    United Health Group

    UNHHealth Care
    1.29%
  • 16

    Nextera Energy Inc

    NEEUtilities
    1.26%
  • 17

    Texas Instruments Incorporated

    TXNInformation Technology
    1.23%
  • 18

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    1.20%
  • 19

    Conocophilips

    COPEnergy
    1.18%
  • 20

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.17%
  • 21

    Deere & Co.

    DEIndustrials
    1.13%
  • 22

    Csx Corp.

    CSXIndustrials
    1.12%
  • 23

    Travelers Cos., Inc.

    TRVFinancials
    1.12%
  • 24

    Meta Platforms, Inc.

    METACommunication Services
    1.10%
  • 25

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    1.00%
  • 26

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    1.00%
  • 27

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.98%
  • 28

    New Linde Plc

    LIN:IEMaterials
    0.98%
  • 29

    Dover Corp|341

    DOVIndustrials
    0.96%
  • 30

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.95%
  • 31

    Norfolk Southern Corp.

    NSCIndustrials
    0.95%
  • 32

    Blackrock, Inc.

    BLKFinancials
    0.93%
  • 33

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.93%
  • 34

    Eog Resources Inc. Com

    EOGEnergy
    0.91%
  • 35

    Prologis Inc

    PLDReal Estate
    0.85%
  • 36

    Citibank N.A.

    CFinancials
    0.84%
  • 37

    Charles Schwab Corp.

    SCHWFinancials
    0.84%
  • 38

    Ventas Canada Inc.

    VTRReal Estate
    0.84%
  • 39

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.82%
  • 40

    M&t Bank Corp.

    MTBFinancials
    0.81%
  • 41

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.80%
  • 42

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.79%
  • 43

    Abbvie Inc Health Care

    ABBVHealth Care
    0.78%
  • 44

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.78%
  • 45

    Parker-hannifin

    PHIndustrials
    0.77%
  • 46

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.77%
  • 47

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.77%
  • 48

    Entergy Corp.

    ETRUtilities
    0.76%
  • 49

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.76%
  • 50

    Citizens Financial Group Inc.

    CFGFinancials
    0.73%
  • 51

    CME Group  Inc .

    CMEFinancials
    0.71%
  • 52

    Cms Energy Corp

    CMSUtilities
    0.71%
  • 53

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    0.71%
  • 54

    Xcel Energy Inc.

    XELUtilities
    0.71%
  • 55

    Danaher Corporation

    DHRHealth Care
    0.69%
  • 56

    3m Co.

    MMMIndustrials
    0.69%
  • 57

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.68%
  • 58

    General Dynamics

    GDIndustrials
    0.67%
  • 59

    Medtronic Plc

    MDT:IEHealth Care
    0.67%
  • 60

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.65%
  • 61

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.65%
  • 62

    The Coca-Cola Company

    KOConsumer Staples
    0.64%
  • 63

    Phillips 66

    PSXEnergy
    0.64%
  • 64

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.64%
  • 65

    The Cigna Group

    CIFinancials
    0.63%
  • 66

    Teledyne Technologies Inc

    TDYInformation Technology
    0.63%
  • 67

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.62%
  • 68

    Southern Co

    SOUtilities
    0.61%
  • 69

    Honeywell International Inc.

    HONUnknown
    0.61%
  • 70

    Cbre Services Inc

    CBREReal Estate
    0.60%
  • 71

    Comcast, Class A

    CMCSACommunication Services
    0.59%
  • 72

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.59%
  • 73

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.59%
  • 74

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.58%
  • 75

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.57%
  • 76

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.56%
  • 77

    Diamondback Energy Inc.

    FANGEnergy
    0.56%
  • 78

    Digital Realty Trust Inc

    DLRReal Estate
    0.55%
  • 79

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.55%
  • 80

    Walt Disney Co.

    DISCommunication Services
    0.54%
  • 81

    Intel Corporation

    INTCInformation Technology
    0.54%
  • 82

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.53%
  • 83

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.53%
  • 84

    Synnex Corp

    SNXInformation Technology
    0.52%
  • 85

    Capital One Financial

    COFFinancials
    0.51%
  • 86

    Goldman Sachs International Ltd.

    GSFinancials
    0.49%
  • 87

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.49%
  • 88

    Vulcan Materials Co.

    VMCMaterials
    0.48%
  • 89

    Northrop Grumman Corp.

    NOCIndustrials
    0.47%
  • 90

    Arch Capital Group Ltd

    ACGLFinancials
    0.45%
  • 91

    CHEVRON CORP

    CVXEnergy
    0.44%
  • 92

    Humana Inc.

    HUMFinancials
    0.44%
  • 93

    Caterpillar, Inc.

    CATIndustrials
    0.43%
  • 94

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.43%
  • 95

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.41%
  • 96

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.41%
  • 97

    Cognizant Tech-A

    CTSHInformation Technology
    0.39%
  • 98

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.39%
  • 99

    Salesforce Inc_None_0

    CRMInformation Technology
    0.39%
  • 100

    Merck & Co. Inc.

    MRKHealth Care
    0.38%
  • 101

    Transdigm Group Inc.

    TDGIndustrials
    0.38%
  • 102

    Amcor P L C

    AMCRMaterials
    0.38%
  • 103

    Learcorp.

    LEAConsumer Discretionary
    0.37%
  • 104

    Regency Centers Corp.

    REGReal Estate
    0.37%
  • 105

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.36%
  • 106

    Qnity Electronics Inc

    QUnknown
    0.34%
  • 107

    Quest Diagnostics Inc.

    DGXHealth Care
    0.34%
  • 108

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.33%
  • 109

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.33%
  • 110

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.33%
  • 111

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.32%
  • 112

    Ameriprise Finl Inc Com

    AMPFinancials
    0.30%
  • 113

    Ball Corp.

    BALLMaterials
    0.30%
  • 114

    Sandisk Corp/De

    SNDKInformation Technology
    0.29%
  • 115

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.29%
  • 116

    AT&T Inc.

    TCommunication Services
    0.28%
  • 117

    American Homes 4 Rent Reit

    AMHReal Estate
    0.28%
  • 118

    International Business Machines Corporat

    IBMInformation Technology
    0.28%
  • 119

    Abbott Laboratories

    ABTUnknown
    0.27%
  • 120

    Fidelity National Information Services Inc

    FISInformation Technology
    0.26%
  • 121

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.25%
  • 122

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.24%
  • 123

    Dupont De Nemours Inc.

    DDMaterials
    0.23%
  • 124

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.23%
  • 125

    Boeing Co

    BAUnknown
    0.23%
  • 126

    Nike Inc

    NKEConsumer Discretionary
    0.22%
  • 127

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.22%
  • 128

    Carnival Corp.

    CCLConsumer Discretionary
    0.21%
  • 129

    Delta Air Lines

    DALIndustrials
    0.21%
  • 130

    Mgic Investment Corp|1187

    MTGFinancials
    0.21%
  • 131

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.20%
  • 132

    Lennar Corp.

    LENConsumer Discretionary
    0.18%
  • 133

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.15%
  • 134

    Roper Technologies Inc.

    ROPIndustrials
    0.14%
  • 135

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.13%
  • 136

    Cash

    Other
    0.00%