LSVD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | LSV Disciplined Value ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 129 |
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| SEC series ID | S000089218 |
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Positions 1–100 of 129
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORPORATION | 6.35001% | 38,417,225 | 192,500 NS |
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| AAPL | APPLE INC. | 4.651742% | 28,142,793.9 | 103,714 NS |
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| GOOG | ALPHABET INC. | 4.547422% | 27,511,660.8 | 71,496 NS |
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| AMZN | AMAZON.COM, INC. | 4.337383% | 26,240,940 | 99,000 NS |
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| GOOGL | ALPHABET INC. | 3.871832% | 23,424,380.2 | 61,330 NS |
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| MSFT | MICROSOFT CORPORATION | 2.93348% | 17,747,401.16 | 43,522 NS |
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| META | META PLATFORMS, INC. | 2.341461% | 14,165,716.5 | 23,150 NS |
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| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 1.630467% | 9,864,239.16 | 31,492 NS |
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| WDC | WESTERN DIGITAL CORPORATION | 1.58023% | 9,560,309.04 | 22,002 NS |
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| AMAT | APPLIED MATERIALS, INC. | 1.569888% | 9,497,741.24 | 24,076 NS |
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| CSCO | CISCO SYSTEMS, INC. | 1.483674% | 8,976,150 | 98,100 NS |
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| QCOM | QUALCOMM INCORPORATED | 1.374318% | 8,314,554 | 46,300 NS |
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| MU | MICRON TECHNOLOGY, INC. | 1.334455% | 8,073,384.76 | 15,611 NS |
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| MRK | MERCK & CO., INC. | 1.286855% | 7,785,407.44 | 71,308 NS |
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| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 1.092633% | 6,610,369 | 109,100 NS |
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| AVGO | BROADCOM INC. | 1.086155% | 6,571,183.06 | 15,742 NS |
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| ADBE | ADOBE INC. | 1.082036% | 6,546,260 | 26,600 NS |
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| PFE | PFIZER INC. | 1.071981% | 6,485,430 | 242,900 NS |
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| DELL | DELL TECHNOLOGIES INC. | 1.046486% | 6,331,185 | 30,300 NS |
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| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 0.989588% | 5,986,953.37 | 6,481 NS |
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| FDX | FEDEX CORPORATION | 0.987685% | 5,975,440.96 | 14,816 NS |
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| EBAY | EBAY INC. | 0.981888% | 5,940,372.88 | 57,406 NS |
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| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 0.960346% | 5,810,042.7 | 28,710 NS |
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| STATE STREET CORPORATION | STATE STREET CORPORATION | 0.95901% | 5,801,959.24 | 37,961 NS |
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| GILD | GILEAD SCIENCES, INC. | 0.941148% | 5,693,895.12 | 43,518 NS |
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| CRM | SALESFORCE, INC. | 0.936638% | 5,666,613 | 32,100 NS |
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| EXPE | EXPEDIA GROUP, INC. | 0.903172% | 5,464,140 | 22,000 NS |
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| MO | Altria Group, Inc. | 0.90064% | 5,448,822.65 | 75,001 NS |
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| INCY | INCYTE CORPORATION | 0.889436% | 5,381,040.14 | 56,482 NS |
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| CRUS | CIRRUS LOGIC, INC. | 0.853684% | 5,164,743.6 | 31,670 NS |
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| GM | GENERAL MOTORS COMPANY | 0.835655% | 5,055,671.28 | 65,752 NS |
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| CITIGROUP INC. | CITIGROUP INC. | 0.822633% | 4,976,886.24 | 38,888 NS |
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| CART | Maplebear Inc | 0.782607% | 4,734,730 | 111,800 NS |
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| LRCX | LAM RESEARCH CORPORATION | 0.775931% | 4,694,341.3 | 18,205 NS |
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| JBL | JABIL INC. | 0.775118% | 4,689,423.55 | 13,895 NS |
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| MPC | MARATHON PETROLEUM CORPORATION | 0.760061% | 4,598,330.8 | 18,520 NS |
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| VZ | VERIZON COMMUNICATIONS INC. | 0.749814% | 4,536,337.44 | 94,448 NS |
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| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.738823% | 4,469,841.2 | 12,065 NS |
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| BWA | BORGWARNER INC. | 0.698713% | 4,227,174 | 74,200 NS |
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| QRVO | QORVO, INC. | 0.690537% | 4,177,714.8 | 44,340 NS |
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| NEWMONT CORPORATION | NEWMONT CORPORATION | 0.680115% | 4,114,662.51 | 37,039 NS |
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| JNJ | JOHNSON & JOHNSON | 0.676373% | 4,092,019.55 | 17,803 NS |
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| DVN | DEVON ENERGY CORPORATION | 0.668359% | 4,043,538.18 | 78,714 NS |
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| CMCSA | COMCAST CORPORATION | 0.66633% | 4,031,258.4 | 149,085 NS |
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| MLI | MUELLER INDUSTRIES, INC. | 0.642347% | 3,886,163.85 | 28,695 NS |
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| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 0.637497% | 3,856,822.11 | 28,703 NS |
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| LMT | LOCKHEED MARTIN CORPORATION | 0.634241% | 3,837,121.76 | 7,408 NS |
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| TGT | TARGET CORPORATION | 0.615514% | 3,723,825 | 28,700 NS |
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| DIS | THE WALT DISNEY COMPANY | 0.60347% | 3,650,962.5 | 35,190 NS |
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| TXT | TEXTRON INC. | 0.602015% | 3,642,161.8 | 37,955 NS |
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| CB | Chubb Limited | 0.592281% | 3,583,266 | 10,958 NS |
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| FOX CORPORATION | FOX CORPORATION | 0.583053% | 3,527,440.91 | 55,559 NS |
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| BIIB | BIOGEN INC. | 0.57939% | 3,505,276.32 | 18,519 NS |
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| KR | THE KROGER CO. | 0.562668% | 3,404,112.63 | 50,009 NS |
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| PEP | Pepsico, Inc. | 0.557968% | 3,375,678.51 | 21,299 NS |
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| OSK | OSHKOSH CORPORATION | 0.550258% | 3,329,033.7 | 21,299 NS |
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| ALV | AUTOLIV, INC. | 0.550145% | 3,328,350.3 | 28,710 NS |
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| PYPL | PAYPAL HOLDINGS, INC. | 0.544127% | 3,291,941.7 | 65,655 NS |
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| NTAP | NETAPP, INC. | 0.539372% | 3,263,173.43 | 29,459 NS |
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| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 0.532022% | 3,218,706.9 | 14,815 NS |
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| HCA | HCA HEALTHCARE, INC. | 0.531685% | 3,216,667.8 | 7,404 NS |
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| AMGN | AMGEN INC. | 0.529967% | 3,206,275 | 9,260 NS |
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| STLD | STEEL DYNAMICS, INC. | 0.524978% | 3,176,087.4 | 13,890 NS |
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| AT&T INC. | AT&T INC. | 0.523991% | 3,170,117.73 | 121,321 NS |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.519344% | 3,142,004.47 | 20,359 NS |
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| ES | Eversource Energy | 0.508554% | 3,076,722.6 | 43,518 NS |
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| SWKS | SKYWORKS SOLUTIONS, INC. | 0.50466% | 3,053,166.87 | 43,511 NS |
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| UNUM GROUP | UNUM GROUP | 0.504366% | 3,051,385.56 | 37,962 NS |
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| HST | HOST HOTELS & RESORTS, INC. | 0.498107% | 3,013,518.34 | 142,618 NS |
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| CVS | CVS HEALTH CORPORATION | 0.497087% | 3,007,352.03 | 36,107 NS |
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| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 0.496749% | 3,005,305.06 | 14,803 NS |
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| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.491023% | 2,970,665.28 | 55,568 NS |
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| CAT | CATERPILLAR INC. | 0.487873% | 2,951,604.76 | 3,316 NS |
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| Popular, Inc. | Popular, Inc. | 0.482874% | 2,921,362.89 | 19,433 NS |
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| EXEL | EXELIXIS, INC. | 0.47641% | 2,882,252.88 | 64,828 NS |
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| TWLO | TWILIO INC. | 0.475754% | 2,878,286.4 | 19,440 NS |
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| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP, INC. | 0.467864% | 2,830,550.45 | 13,895 NS |
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| CCK | CROWN HOLDINGS, INC. | 0.46653% | 2,822,480.1 | 28,710 NS |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.466512% | 2,822,371.8 | 37,039 NS |
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| ELV | ELEVANCE HEALTH, INC. | 0.460667% | 2,787,013.68 | 7,404 NS |
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| ZM | ZOOM COMMUNICATIONS, INC. | 0.460142% | 2,783,833.25 | 28,655 NS |
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| MORGAN STANLEY | MORGAN STANLEY | 0.437951% | 2,649,582.18 | 13,902 NS |
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| PVH | PVH CORP. | 0.433822% | 2,624,602.32 | 28,703 NS |
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| RNG | RINGCENTRAL, INC. | 0.430125% | 2,602,234 | 64,700 NS |
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| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 0.428089% | 2,589,918.55 | 64,829 NS |
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| FHI | FEDERATED HERMES, INC. | 0.417839% | 2,527,902.53 | 43,517 NS |
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| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 0.408206% | 2,469,623.25 | 37,965 NS |
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| HRMY | HARMONY BIOSCIENCES HOLDINGS, INC. | 0.406725% | 2,460,662.16 | 78,716 NS |
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| V | VISA INC. | 0.403662% | 2,442,135.36 | 7,404 NS |
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| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY | 0.392561% | 2,374,976.32 | 55,568 NS |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.390154% | 2,360,412.15 | 28,705 NS |
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| PEGA | PEGASYSTEMS INC. | 0.387856% | 2,346,510 | 64,200 NS |
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| GTX | GARRETT MOTION INC. | 0.386058% | 2,335,632 | 91,200 NS |
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| GAP | THE GAP, INC. | 0.383892% | 2,322,525.5 | 94,450 NS |
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| DBX | DROPBOX, INC. | 0.379212% | 2,294,214.79 | 94,451 NS |
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| OC | OWENS CORNING | 0.377566% | 2,284,256.8 | 18,520 NS |
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| ALGN | ALIGN TECHNOLOGY, INC. | 0.377334% | 2,282,849.7 | 12,970 NS |
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| G | GENPACT LIMITED | 0.372322% | 2,252,529.75 | 64,821 NS |
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| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 0.360096% | 2,178,560 | 4,600 NS |
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| TPR | TAPESTRY, INC. | 0.355003% | 2,147,752.32 | 14,808 NS |
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