LSVD Holdings Changes
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
Total Changes (90d)
167
New Holdings
9
Removed Holdings
5
298 changes · Page 1 of 6
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-08-28 | CCK | CCK | shares | 22900 | 22925 |
| 2026-08-28 | MPC | MPC | shares | 18520 | 16822 |
| 2026-08-28 | DVN | DVN | shares | 78713 | 78795 |
| 2026-08-28 | AMZN | AMZN | shares | 99000 | 99104 |
| 2026-08-28 | QRVO | QRVO | shares | 44340 | 44387 |
| 2026-08-28 | UNH | UNH | shares | 12065 | 12078 |
| 2026-08-28 | ALV | ALV | shares | 28710 | 28741 |
| 2026-08-28 | INCY | INCY | shares | 56481 | 33372 |
| 2026-08-28 | FI | FI | shares | 25800 | 25827 |
| 2026-08-28 | PFE | PFE | shares | 200900 | 201111 |
| 2026-08-28 | NEU | NEU | shares | 2778 | 2781 |
| 2026-08-28 | CVS | CVS | shares | 36106 | 36144 |
| 2026-08-28 | STLD | STLD | shares | 13890 | 13905 |
| 2026-08-28 | FHI | FHI | shares | 43516 | 27246 |
| 2026-08-28 | GILD | GILD | shares | 43517 | 38644 |
| 2026-08-28 | FDX | FDX | shares | 14816 | 14832 |
| 2026-08-28 | TSLA | TSLA | shares | 2800 | 2803 |
| 2026-08-28 | MO | MO | shares | 61500 | 61565 |
| 2026-08-28 | ALL | ALL | shares | 12300 | 12313 |
| 2026-08-28 | ANTM | ANTM | shares | 7404 | 7412 |
| 2026-08-28 | AAPL | AAPL | shares | 113900 | 114020 |
| 2026-08-28 | QCOM | QCOM | shares | 46300 | 46349 |
| 2026-08-28 | MRK | MRK | shares | 71307 | 52173 |
| 2026-08-28 | HCA | HCA | shares | 7404 | 7412 |
| 2026-08-28 | XOM | XOM | shares | 20359 | 20381 |
| 2026-08-28 | REGN | REGN | shares | 5194 | 5200 |
| 2026-08-28 | ORI | ORI | shares | 48900 | 48951 |
| 2026-08-28 | KR | KR | shares | 37900 | 37940 |
| 2026-08-28 | CSCO | CSCO | shares | 98099 | 98203 |
| 2026-08-28 | ENS | ENS | shares | 10000 | 10011 |
| 2026-08-28 | GPS | GPS | shares | 94449 | 94548 |
| 2026-08-28 | WFC | WFC | shares | 28704 | 28735 |
| 2026-08-28 | FDXF | FDXF | shares | 7408 | 24 |
| 2026-08-28 | ADBE | ADBE | shares | 34300 | 34337 |
| 2026-08-28 | UNM | UNM | shares | 37961 | 30558 |
| 2026-08-28 | VGNT | VGNT | Removed | 8644 shares | — |
| 2026-08-28 | AMD | AMD | shares | 6780 | 7988 |
| 2026-08-28 | BIIB | BIIB | shares | 18519 | 15442 |
| 2026-08-28 | MU | MU | shares | 13488 | 13503 |
| 2026-08-28 | AIG | AIG | shares | 28693 | 28724 |
| 2026-08-28 | GOOGL | GOOGL | shares | 71497 | 71573 |
| 2026-08-28 | BPOP | BPOP | shares | 19433 | 19454 |
| 2026-08-28 | PAGS | PAGS | shares | 221560 | 221792 |
| 2026-08-28 | G | G | shares | 64820 | 64888 |
| 2026-08-28 | TMUS | TMUS | shares | 14035 | 22315 |
| 2026-08-28 | EBAY | EBAY | shares | 57405 | 57466 |
| 2026-08-28 | TGT | TGT | shares | 28700 | 28731 |
| 2026-08-28 | GOOG | GOOG | shares | 61330 | 61395 |
| 2026-08-28 | GL | GL | shares | 13890 | 13905 |
| 2026-08-28 | JNJ | JNJ | shares | 17804 | 17823 |