LSVD - LSV Disciplined Value ETF Analysis | Stock Taper
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LSVD

LSV Disciplined Value ETF
LSV Disciplined Value ETF
$31.62 0.37% (+0.12)

Asset Under Management $560.46M
Inception Date Apr 24, 2025
Expense Ratio 0.40%
52w High $31.62
52w Low $22.58
Volume 53.057
Avg Volume 4,288
Asset Class Equity

About LSV Disciplined Value ETF

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks. The Adviser uses a quantitative investment model to make investment decisions for the fund.

SECTOR HOLDINGS

Technology Technology
33.69%
Communication Services Communication Services
14.33%
Healthcare Healthcare
12.80%
Financial Services Financial Services
12.59%
Consumer Cyclical Consumer Cyclical
11.39%
Industrials Industrials
5.29%
Consumer Defensive Consumer Defensive
3.42%
Energy Energy
2.82%
Basic Materials Basic Materials
1.50%
Real Estate Real Estate
1.25%
Utilities Utilities
0.91%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
96.57%
Switzerland flag Switzerland
1.27%
Sweden flag Sweden
0.55%
Ireland flag Ireland
0.52%
Puerto Rico flag Puerto Rico
0.50%
Bermuda flag Bermuda
0.40%
Other
0.18%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.