LPSV
Lone Peak SMID Value ETF
1W: +0.5%
YTD: +0.1%
$24.27
+0.24 (+1.00%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$485400
Holdings25
Top 10 Wt51.3%
Volume210
Avg Volume1,407
Beta0.00
Portfolio Fundamentals
P/E26.4
P/B1.8
Div Yield1.10%
ROE6.5%
% Profitable78%
Inception2026-09-15
Sector Allocation
Industrials
21.1%
Financial Services
20.2%
Technology
19.6%
Consumer Cyclical
14.7%
Healthcare
11.7%
Real Estate
4.2%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Sanmina Corporation | SANM | 6.94% | $33,284 | 150 |
| 2 | Photronics, Inc. | PLAB | 5.93% | $28,468 | 938 |
| 3 | Everus Construction Group, Inc. | ECG | 5.82% | $27,940 | 243 |
| 4 | IES Holdings, Inc. | IESC | 5.73% | $27,497 | 86 |
| 5 | Global Payments, Inc. | GPN | 4.76% | $22,848 | 272 |
| 6 | OPENLANE, Inc. | OPLN | 4.73% | $22,702 | 664 |
| 7 | Rocket Companies, Inc. | RKT | 4.45% | $21,360 | 1,758 |
| 8 | Octave Specialty Group, Inc. | AMBC | 4.43% | $21,273 | 5,126 |
| 9 | LKQ Corporation | LKQ | 4.33% | $20,759 | 886 |
| 10 | Solventum Corporation | SOLV | 4.20% | $20,148 | 228 |