LSVD
LSV Disciplined Value ETF
1W: +0.0%
1M: +0.2%
3M: +5.5%
YTD: +22.0%
$36.47
+0.33 (+0.91%)
Weekly Expected Move ±1.6%
$35
$36
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$666M
Holdings134
Top 10 Wt34.9%
Volume43
Avg Volume1,413
Beta1.04
Portfolio Fundamentals
P/E27.1
P/B10.0
Div Yield1.21%
ROE43.6%
% Profitable95%
Inception2025-04-24
Sector Allocation
Technology
42.1%
Communication Services
13.6%
Financial Services
10.8%
Healthcare
10.7%
Consumer Cyclical
10.5%
Industrials
4.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.72% | $44.9M | 197,732 |
| 2 | APPLE INC | AAPL | 5.62% | $37.6M | 114,020 |
| 3 | AMAZON.COM INC | AMZN | 3.66% | $24.4M | 99,104 |
| 4 | ALPHABET INC-CL A | GOOGL | 3.65% | $24.4M | 71,573 |
| 5 | MICROSOFT CORP | MSFT | 3.32% | $22.2M | 43,568 |
| 6 | ALPHABET INC-CL C | GOOG | 3.10% | $20.7M | 61,395 |
| 7 | META PLATFORMS INC | META | 2.85% | $19.1M | 25,828 |
| 8 | MICRON TECHNOLOGY INC | MU | 2.15% | $14.4M | 13,503 |
| 9 | DELL TECHNOLOGIES -C | DELL | 1.99% | $13.3M | 24,608 |
| 10 | APPLIED MATERIALS INC | AMAT | 1.85% | $12.3M | 24,102 |