LSVD ETF holdings Page 2
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 |
|---|
| Fund | LSV Disciplined Value ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 129 |
|---|
| SEC series ID | S000089218 |
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Positions 101–129 of 129
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 0.354765% | 2,146,311.2 | 28,694 NS |
|---|
| GLOBE LIFE INC. | GLOBE LIFE INC. | 0.354255% | 2,143,227 | 13,890 NS |
|---|
| UBER | UBER TECHNOLOGIES, INC. | 0.353864% | 2,140,859.34 | 28,694 NS |
|---|
| MTCH | MATCH GROUP, INC. | 0.349395% | 2,113,818.38 | 56,489 NS |
|---|
| MAT | MATTEL, INC. | 0.348538% | 2,108,636.4 | 139,830 NS |
|---|
| FFIV | F5, INC. | 0.347031% | 2,099,519.8 | 6,482 NS |
|---|
| UGI CORPORATION | UGI CORPORATION | 0.328684% | 1,988,522.91 | 55,099 NS |
|---|
| HPQ | HP INC. | 0.322467% | 1,950,910.64 | 93,524 NS |
|---|
| ORACLE CORPORATION | ORACLE CORPORATION | 0.320889% | 1,941,360.31 | 12,029 NS |
|---|
| NEU | NewMarket Corporation | 0.31023% | 1,876,872.36 | 2,778 NS |
|---|
| GEN DIGITAL INC. | GEN DIGITAL INC. | 0.2982% | 1,804,097.25 | 93,525 NS |
|---|
| REGN | REGENERON PHARMACEUTICALS, INC. | 0.282125% | 1,706,842.84 | 2,414 NS |
|---|
| UAL | UNITED AIRLINES HOLDINGS, INC. | 0.275492% | 1,666,710 | 18,519 NS |
|---|
| APTV | APTIV PLC | 0.258304% | 1,562,722.58 | 25,933 NS |
|---|
| DOC | HEALTHPEAK PROPERTIES, INC. | 0.252457% | 1,527,353.52 | 94,456 NS |
|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 0.250906% | 1,517,965.5 | 28,695 NS |
|---|
| MTG | MGIC INVESTMENT CORPORATION | 0.243194% | 1,471,308.24 | 55,563 NS |
|---|
| HUBS | HUBSPOT, INC. | 0.234591% | 1,419,264 | 6,400 NS |
|---|
| N/A | N/A | 0.231736% | 1,401,992.75 | 1,401,992.75 PA |
|---|
| ADT | ADT INC. | 0.231673% | 1,401,611.61 | 186,137 NS |
|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 0.230289% | 1,393,236 | 22,900 NS |
|---|
| DOX | Amdocs Limited | 0.207715% | 1,256,667.44 | 19,432 NS |
|---|
| HALO | HALOZYME THERAPEUTICS, INC. | 0.194654% | 1,177,646.34 | 18,499 NS |
|---|
| INGR | INGREDION INCORPORATED | 0.187891% | 1,136,731.02 | 10,173 NS |
|---|
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 0.18652% | 1,128,434.97 | 11,661 NS |
|---|
| TSLA | TESLA, INC. | 0.176624% | 1,068,564 | 2,800 NS |
|---|
| YELP | YELP INC. | 0.168986% | 1,022,359.2 | 37,042 NS |
|---|
| FISV | FISERV, INC. | 0.10545% | 637,964.95 | 10,183 NS |
|---|
| VGNT | VERSIGENT PLC | 0.049964% | 302,280.79 | 8,644.0031 NS |
|---|