LSVD - LSV Disciplined Value ETF Analysis | Stock Taper
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LSVD

LSV Disciplined Value ETF
LSV Disciplined Value ETF
$30.49 0.00% (+0.00)

Asset Under Management $560.46M
Inception Date Apr 24, 2025
Expense Ratio 0.40%
52w High $31.02
52w Low $22.58
Volume 111
Avg Volume 1,393
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
33.86%
Communication Services Communication Services
15.64%
Healthcare Healthcare
12.49%
Financial Services Financial Services
12.36%
Consumer Cyclical Consumer Cyclical
11.31%
Industrials Industrials
5.31%
Consumer Defensive Consumer Defensive
3.17%
Energy Energy
2.20%
Basic Materials Basic Materials
1.51%
Real Estate Real Estate
1.22%
Utilities Utilities
0.92%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
96.95%
Switzerland flag Switzerland
1.01%
Sweden flag Sweden
0.62%
Puerto Rico flag Puerto Rico
0.49%
Ireland flag Ireland
0.46%
Bermuda flag Bermuda
0.43%
Other
0.04%

Holdings (Top 20)

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