Fund holdings · LSV Disciplined Value ETF

LSVD holdings: all 130 positions

LSVD held 130 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 6.39%; the top 10 are 33.2% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 6.39%130 positionsVersigent PLC 0.06%
33.2%
top 10 together
6.39%
largest position
108
positions under 1%

Every position

130 of 130 · click a column to sort
LSVD’s 130 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA6.39%
2Apple Inc.4.93%
3Amazon.com, Inc.4.14%
4Alphabet IncGOOGL3.92%
5Alphabet IncGOOG3.37%
6Microsoft CorpMSFT3.12%
7Meta Platforms IncMETA1.99%
8Applied Materials, Inc.1.88%
9Cisco Systems IncCSCO1.75%
10Micron Technology IncMU1.71%
11JPMorgan Chase & CoJPM1.71%
12Dell Technologies IncDELL1.53%
13Merck & Co IncMRK1.43%
14Salesforce IncCRM1.20%
15Bristol-Myers Squibb CoBMY1.10%
16General Motors CoGM1.09%
17State Street CorpSTT1.08%
18QUALCOMM IncQCOM1.05%
19Incyte CorpINCY1.04%
20Adobe IncADBE1.03%
21Goldman Sachs Group Inc/TheGS1.02%
22eBay IncEBAY1.01%
23Expedia Group IncEXPE1.00%
24Walt Disney Co/TheDIS0.96%
25Broadcom IncAVGO0.94%
26Pfizer IncPFE0.94%
27Western Digital CorpWDC0.92%
28Marathon Petroleum CorpMPC0.90%
29Gilead Sciences IncGILD0.87%
30Lam Research CorpLRCX0.82%
31NetApp IncNTAP0.81%
32Citigroup IncC0.79%
33Altria Group, Inc.MO0.79%
34UnitedHealth Group IncUNH0.77%
35Maplebear IncCART0.77%
36Borgwarner Inc.0.73%
37Johnson & JohnsonJNJ0.70%
38FedEx CorpFDX0.70%
39Verizon Communications IncVZ0.68%
40Jabil IncJBL0.67%
41Lockheed Martin CorpLMT0.67%
42Target CorpTGT0.64%
43Cirrus Logic IncCRUS0.63%
44Qorvo IncQRVO0.62%
45Regeneron Pharmaceuticals IncREGN0.61%
46The Allstate Corporation0.60%
47Chubb LimitedCB0.59%
48Twilio IncTWLO0.59%
49Berkshire Hathaway Inc.0.59%
50Mueller Industries IncMLI0.59%
51CVS Health CorpCVS0.58%
52Biogen IncBIIB0.58%
53PayPal Holdings IncPYPL0.58%
54Jazz Pharmaceuticals Public Limited Company0.58%
55RingCentral IncRNG0.55%
56Host Hotels & Resorts IncHST0.55%
57Comcast CorpCMCSA0.55%
58Amgen Inc.0.55%
59Devon Energy CorpDVN0.55%
60Autoliv, Inc.0.55%
61Steel Dynamics IncSTLD0.54%
62Newmont CorpNEM0.54%
63Bank of America Corporation0.53%
64Exelixis IncEXEL0.53%
65Popular, Inc.BPOP0.52%
66Crown Holdings IncCCK0.52%
67Unum GroupUNM0.50%
68Textron IncTXT0.50%
69Fox CorpFOXA0.50%
70ExxonMobil Holdings CorpXOM0.49%
71Eversource EnergyES0.48%
72Dropbox IncDBX0.47%
73Oshkosh CorpOSK0.47%
74HCA Healthcare IncHCA0.46%
75Pepsico, Inc.PEP0.46%
76Smithfield Foods, Inc.SFD0.46%
77Morgan StanleyMS0.45%
78Kroger Co/TheKR0.45%
79Garrett Motion IncGTX0.44%
80AT&T IncT0.43%
81Synchrony FinancialSYF0.43%
82Old Republic International CorORI0.43%
83Elevance Health, Inc.0.43%
84Harmony Biosciences Holdings IHRMY0.43%
85Zoom Communications IncZM0.42%
86Citizens Financial Group IncCFG0.42%
87Visa IncV0.42%
88Skyworks Solutions IncSWKS0.42%
89Caterpillar IncCAT0.42%
90F5 IncFFIV0.40%
91Federated Hermes IncFHI0.40%
92Owens CorningOC0.40%
93Gen Digital IncGEN0.40%
94HP IncHPQ0.39%
95Globe Life IncGL0.39%
96PVH CorpPVH0.38%
97Wells Fargo & CoWFC0.38%
98NewMarket CorporationNEU0.36%
99Freshworks IncFRSH0.36%
100Molson Coors Beverage CoTAP0.36%
101Genpact LtdG0.35%
102Tapestry IncTPR0.35%
103American International Group, Inc.0.35%
104United Airlines Holdings IncUAL0.35%
105Match Group IncMTCH0.34%
106Align Technology, Inc.0.34%
107Pagseguro Digital Ltd.0.33%
108Mattel IncMAT0.33%
109Uber Technologies IncUBER0.31%
110UGI CorpUGI0.31%
111Pegasystems IncPEGA0.30%
112GoDaddy IncGDDY0.29%
113Gap Inc/TheGAP0.29%
114Sandisk Corp/DESNDK0.26%
115MGIC Investment CorpMTG0.26%
116Cognizant Technology SolutionsCTSH0.24%
117Oracle CorpORCL0.24%
118GE HealthCare Technologies IncGEHC0.24%
119Halozyme Therapeutics IncHALO0.23%
120HubSpot IncHUBS0.23%
121Aptiv PLC0.23%
122ADT IncADT0.22%
123Science Applications International CorpSAIC0.21%
124Amdocs Limited0.17%
125Fedex Freight Holding Co IncFDXF0.16%
126Ingredion IncINGR0.16%
127Yelp IncYELP0.15%
128Tesla IncTSLA0.13%
129Fiserv IncFISV0.09%
130Versigent PLC0.06%
Cash and other net assets0.73%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions130
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together33.2%
Cash and other net assets0.73%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of LSVD, data as of Jul 31, 2026. https://etfiq.com/funds/lsvd/holdings/

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