LSVD
LSVD
About LSV Disciplined Value ETF
LSVD seeks long-term capital growth by investing in equity securities that are considered undervalued or out-of-favor based on the companys earnings, book value, revenues or cash flow. It may hold securities of any size but will typically hold companies with at least $1 billion in market cap. In constructing the portfolio, the fund uses a quantitative investment model wherein securities are...
About LSV Disciplined Value ETF
LSVD seeks long-term capital growth by investing in equity securities that are considered undervalued or out-of-favor based on the companys earnings, book value, revenues or cash flow. It may hold securities of any size but will typically hold companies with at least $1 billion in market cap. In constructing the portfolio, the fund uses a quantitative investment model wherein securities are...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 6.54% | 206.68K | $42.06M |
 AAPL | Apple Inc. | 5.12% | 103.71K | $32.91M |
 GOOGL | Alphabet Inc. | 3.92% | 71.50K | $25.20M |
 AMZN | Amazon.com, Inc. | 3.81% | 99.00K | $24.48M |
 GOOG | Alphabet Inc. | 3.34% | 61.33K | $21.51M |
 MSFT | Microsoft Corporation | 2.65% | 43.52K | $17.02M |
 META | Meta Platforms, Inc. | 2.36% | 23.15K | $15.20M |
 AMAT | Applied Materials, Inc. | 2.15% | 24.08K | $13.85M |
 MU | Micron Technology, Inc. | 1.97% | 13.49K | $12.64M |
 CSCO | Cisco Systems, Inc. | 1.82% | 98.10K | $11.70M |
 JPM | JPMorgan Chase & Co. | 1.64% | 31.49K | $10.54M |
 DELL | Dell Technologies Inc. | 1.63% | 24.58K | $10.50M |
 MRK | Merck & Co., Inc. | 1.38% | 71.31K | $8.84M |
 QCOM | QUALCOMM Incorporated | 1.32% | 46.30K | $8.52M |
 CRM | Salesforce, Inc. | 1.13% | 42.45K | $7.27M |
 GS | The Goldman Sachs Group, Inc. | 1.05% | 6.48K | $6.78M |
 STT | State Street Corporation | 1.05% | 37.96K | $6.76M |
 EBAY | eBay Inc. | 1.03% | 57.41K | $6.61M |
 BMY | Bristol-Myers Squibb Company | 1.01% | 109.10K | $6.47M |
 INCY | Incyte Corporation | 1.00% | 56.48K | $6.45M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Consumer Defensive
Energy
Basic Materials
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Switzerland
Ireland
Sweden
Puerto Rico
Brazil
BermudaSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Financial Services Healthcare Industrials Consumer Defensive Energy Basic Materials Real Estate Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Switzerland Ireland Sweden Puerto Rico Brazil BermudaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
GOOGL
Alphabet Inc.
AMZN
Amazon.com, Inc.
GOOG
Alphabet Inc.
MSFT
Microsoft Corporation
META
Meta Platforms, Inc.
AMAT
Applied Materials, Inc.
MU
Micron Technology, Inc.
CSCO
Cisco Systems, Inc.
JPM
JPMorgan Chase & Co.
DELL
Dell Technologies Inc.
MRK
Merck & Co., Inc.
QCOM
QUALCOMM Incorporated
CRM
Salesforce, Inc.
GS
The Goldman Sachs Group, Inc.
STT
State Street Corporation
EBAY
eBay Inc.
BMY
Bristol-Myers Squibb Company
INCY
Incyte Corporation