LSVD Holdings
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
ETF-Level Metrics
AUM$666M
Holdings134
Top 10 Wt34.9%
Beta1.04
% Profitable95%
Coverage100%
Portfolio Valuation
P/E27.1
P/B10.0
P/S8.4
EV/EBITDA19.8
P/FCF47.8
PEG0.68
Profitability & Returns
Gross Margin56.4%
Net Margin30.9%
ROE43.6%
ROA14.4%
ROIC29.8%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.21
Net Debt/EBITDA-0.3x
Interest Cov13.8x
Current Ratio1.03
Quick Ratio0.99
Growth (YoY)
Revenue+19.5%
Net Income+41.2%
EPS+43.3%
FCF+37.4%
EBITDA+33.0%
Rev CAGR 3Y+16.6%
Quality Scores
Piotroski F6.8
Altman Z10.06
IS Quality75.2
IS Overall64.7
IS Value55.3
Median P/E15.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 40 | 42.1% | 29.6 |
| Communication Services | 10 | 13.6% | 15.4 |
| Financial Services | 21 | 10.8% | 12.8 |
| Healthcare | 19 | 10.7% | 22.0 |
| Consumer Cyclical | 15 | 10.5% | 34.8 |
| Industrials | 13 | 4.7% | 18.0 |
| Consumer Defensive | 7 | 2.8% | 32.7 |
| Energy | 3 | 2.0% | 15.6 |
| Basic Materials | 4 | 1.8% | 10.2 |
| Real Estate | 1 | 0.5% | 15.3 |
| Utilities | 1 | 0.3% | 16.7 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 1.20% | 4 | Bullish | 1 | 6 | -12.9% |
| AVGO | Broadcom Inc. | 1.11% | 4 | Bullish | 1 | 14 | -0.1% |
| PFE | Pfizer Inc. | 0.86% | 4 | Bullish | 3 | 2 | +5.6% |
| BRK-B | Berkshire Hathaway Inc. | 0.56% | 4 | Bullish | 3 | 3 | -1.4% |
| DVN | Devon Energy Corporation | 0.55% | 4 | Bullish | 1 | 2 | -3.5% |
| TMUS | T-Mobile US, Inc. | 0.54% | 4 | Bullish | 1 | 4 | -11.4% |
| TXT | Textron Inc. | 0.44% | 4 | Bullish | 1 | 2 | -18.4% |
| ORCL | Oracle Corporation | 0.39% | 4 | Bullish | 1 | 3 | +3.3% |
| ES | Eversource Energy | 0.33% | 4 | Bullish | 1 | 2 | -7.6% |
| UBER | Uber Technologies, Inc. | 0.30% | 4 | Bullish | 3 | 9 | -6.2% |
| ACI | Albertsons Companies, Inc. | 0.30% | 4 | Bullish | 4 | 1 | +1.6% |
| CTSH | Cognizant Technology Solutions Corporation | 0.24% | 4 | Bullish | 1 | 1 | +0.9% |
| GEHC | GE HealthCare Technologies Inc. | 0.23% | 4 | Bullish | 8 | 6 | -8.1% |
| HUBS | HubSpot, Inc. | 0.19% | 4 | Bullish | 4 | 2 | -4.3% |
Showing 50 of 136 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.72% | $44.9M | 197,732 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 5.62% | $37.6M | 114,020 | 38.1 | $4.9T | Technology |
| 3 | AMAZON.COM INC | AMZN | 3.66% | $24.4M | 99,104 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | ALPHABET INC-CL A | GOOGL | 3.65% | $24.4M | 71,573 | 16.9 | $4.2T | Communication Services |
| 5 | MICROSOFT CORP | MSFT | 3.32% | $22.2M | 43,568 | 28.8 | $3.8T | Technology |
| 6 | ALPHABET INC-CL C | GOOG | 3.10% | $20.7M | 61,395 | 16.9 | $4.1T | Communication Services |
| 7 | META PLATFORMS INC | META | 2.85% | $19.1M | 25,828 | 27.1 | $1.9T | Communication Services |
| 8 | MICRON TECHNOLOGY INC | MU | 2.15% | $14.4M | 13,503 | 14.3 | $1.2T | Technology |
| 9 | DELL TECHNOLOGIES -C | DELL | 1.99% | $13.3M | 24,608 | 32.2 | $373.6B | Technology |
| 10 | APPLIED MATERIALS INC | AMAT | 1.85% | $12.3M | 24,102 | 46.3 | $428.8B | Technology |
| 11 | JPMORGAN CHASE & CO | JPM | 1.58% | $10.6M | 31,526 | 14.3 | $890.6B | Financial Services |
| 12 | CISCO SYSTEMS INC | CSCO | 1.57% | $10.5M | 98,203 | 33.4 | $442.2B | Technology |
| 13 | SALESFORCE INC | CRM | 1.43% | $9.6M | 42,499 | 21.3 | $192.2B | Technology |
| 14 | QUALCOMM INC | QCOM | 1.28% | $8.5M | 46,349 | 21.1 | $194.1B | Technology |
| 15 | ADOBE INC | ADBE | 1.20% | $8.0M | 34,337 | 13.2 | $94.5B | Technology |
| 16 | MERCK & CO. INC. | MRK | 1.16% | $7.8M | 52,173 | 114.5 | $356.4B | Healthcare |
| 17 | BROADCOM INC | AVGO | 1.11% | $7.4M | 20,922 | 44.1 | $1.7T | Technology |
| 18 | GENERAL MOTORS CO | GM | 1.08% | $7.2M | 89,394 | 39.1 | $70.8B | Consumer Cyclical |
| 19 | WALT DISNEY CO/THE | DIS | 1.03% | $6.9M | 65,198 | 21.0 | $177.5B | Communication Services |
| 20 | MARATHON PETROLEUM CORP | MPC | 0.99% | $6.6M | 16,822 | 14.5 | $123.3B | Energy |
| 21 | NETAPP INC | NTAP | 0.92% | $6.2M | 29,490 | 31.5 | $44.4B | Technology |
| 22 | STATE STREET CORP | STT | 0.92% | $6.1M | 34,540 | 15.3 | $48.7B | Financial Services |
| 23 | EBAY INC | EBAY | 0.90% | $6.0M | 57,466 | 21.5 | $47.2B | Consumer Cyclical |
| 24 | GOLDMAN SACHS GROUP INC | GS | 0.89% | $5.9M | 6,488 | 13.8 | $266.3B | Financial Services |
| 25 | EXPEDIA GROUP INC | EXPE | 0.88% | $5.9M | 22,024 | 15.9 | $30.3B | Consumer Cyclical |
| 26 | LAM RESEARCH CORP | LRCX | 0.88% | $5.9M | 18,225 | 60.0 | $434.6B | Technology |
| 27 | GILEAD SCIENCES INC | GILD | 0.87% | $5.8M | 38,644 | -55.7 | $179.5B | Healthcare |
| 28 | PFIZER INC | PFE | 0.86% | $5.8M | 201,111 | 36.7 | $158.4B | Healthcare |
| 29 | TWILIO INC - A | TWLO | 0.85% | $5.7M | 19,461 | 39.2 | $44.7B | Technology |
| 30 | QORVO INC | QRVO | 0.77% | $5.2M | 44,387 | 26.2 | $10.1B | Technology |
| 31 | CIRRUS LOGIC INC | CRUS | 0.77% | $5.2M | 42,845 | 14.3 | $6.1B | Technology |
| 32 | CITIGROUP INC | C | 0.76% | $5.1M | 38,929 | 13.6 | $220.4B | Financial Services |
| 33 | WESTERN DIGITAL CORP | WDC | 0.74% | $5.0M | 10,973 | 15.3 | $143.1B | Technology |
| 34 | ADVANCED MICRO DEVICES | AMD | 0.73% | $4.9M | 7,988 | 160.9 | $1.0T | Technology |
| 35 | BRISTOL-MYERS SQUIBB CO | BMY | 0.72% | $4.8M | 76,889 | 13.5 | $124.9B | Healthcare |
| 36 | RINGCENTRAL INC-CLASS A | RNG | 0.72% | $4.8M | 64,768 | 60.7 | $6.7B | Technology |
| 37 | JOHNSON & JOHNSON | JNJ | 0.71% | $4.8M | 17,823 | 29.6 | $617.0B | Healthcare |
| 38 | BORGWARNER INC | BWA | 0.68% | $4.5M | 74,278 | 30.0 | $12.4B | Consumer Cyclical |
| 39 | UNITEDHEALTH GROUP INC | UNH | 0.68% | $4.5M | 12,078 | 23.9 | $337.7B | Healthcare |
| 40 | TARGET CORP | TGT | 0.67% | $4.5M | 28,731 | 16.1 | $70.9B | Consumer Defensive |
| 41 | JABIL INC | JBL | 0.66% | $4.4M | 13,910 | 30.9 | $31.9B | Technology |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 0.65% | $4.3M | 94,546 | 12.0 | $191.7B | Communication Services |
| 43 | NEWMONT CORP | NEM | 0.65% | $4.3M | 37,077 | 14.5 | $121.8B | Basic Materials |
| 44 | FEDEX CORP | FDX | 0.64% | $4.3M | 14,832 | 15.8 | $68.7B | Industrials |
| 45 | ALTRIA GROUP INC | MO | 0.63% | $4.2M | 61,565 | 14.2 | $112.5B | Consumer Defensive |
| 46 | INCYTE CORP | INCY | 0.61% | $4.1M | 33,372 | 14.2 | $23.4B | Healthcare |
| 47 | AMGEN INC | AMGN | 0.59% | $3.9M | 9,270 | 24.8 | $217.5B | Healthcare |
| 48 | REGENERON PHARMACEUTICALS | REGN | 0.58% | $3.9M | 5,200 | 17.6 | $75.7B | Healthcare |
| 49 | LOCKHEED MARTIN CORP | LMT | 0.57% | $3.8M | 7,416 | 18.5 | $116.6B | Industrials |
| 50 | SKYWORKS SOLUTIONS INC | SWKS | 0.57% | $3.8M | 43,556 | 43.8 | $12.8B | Technology |