All 132 LSVD (LSV DISCIPLINED VALUE ETF) Holdings
There are 132 LSVD holdings. Top 10 companies weight: 34.10%.
Total Market Cap: $40T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (132 stocks) | +33.13% | 26.64 | 20.05 | 0.38 | +23.18% | +24.25% | 1.31 | ||||||||||
1 | NVDA | Nvidia Corp | 6.79% | $207.29 | $5.16T | Semiconductors | Technology | +110.48% | 38.18 | 23.15 | 0.30 | N/A | N/A | 77 | +45.84% | $302 | +60.39% | 1.99 |
2 | AAPL | Apple Inc | 5.07% | $327.74 | $4.80T | Consumer Electronics | Technology | +12.93% | 39.38 | 34.13 | 1.37 | N/A | N/A | 65 | -2.90% | $318 | +18.03% | 1.10 |
3 | GOOGL | Alphabet Inc Class A | 3.99% | $347.15 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 28.01 | 24.57 | 0.61 | N/A | N/A | 77 | +24.88% | $434 | +22.22% | 1.11 |
4 | AMZN | Amazon.com Inc | 3.80% | $247.55 | $2.74T | Internet Retail | Consumer Cyclical | +25.93% | 30.09 | 29.15 | 0.84 | N/A | N/A | 79 | +26.39% | $313 | +6.36% | 1.36 |
5 | GOOG | Alphabet Inc Class C | 3.40% | $346.19 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 27.96 | 24.51 | 0.61 | N/A | N/A | 77 | +24.23% | $430 | +21.24% | 1.11 |
6 | MSFT | Microsoft Corp | 2.60% | $397.75 | $2.94T | Software - Infrastructure | Technology | +17.83% | 23.48 | 20.28 | 0.79 | N/A | N/A | 79 | +40.24% | $558 | +7.69% | 0.88 |
7 | META | Meta Platforms Inc Class A | 2.38% | $643.81 | $1.73T | Internet Content & Information | Communication Services | +36.87% | 26.71 | 20.75 | 1.20 | N/A | N/A | 75 | +27.78% | $823 | +13.08% | 1.39 |
8 | AMAT | Applied Materials Inc | 2.23% | $564.55 | $460B | Semiconductor Equipment & Materials | Technology | +27.08% | 52.87 | 33.56 | 1.45 | N/A | N/A | 71 | +10.36% | $623 | +33.83% | 1.94 |
9 | MU | Micron Technology Inc | 2.06% | $970.82 | $1.02T | Semiconductors | Technology | +64.69% | 20.21 | 5.48 | 0.03 | N/A | N/A | 76 | +53.68% | $1.49K | +67.50% | 2.42 |
10 | CSCO | Cisco Systems Inc | 1.78% | $112.18 | $440B | Communication Equipment | Technology | +4.61% | 36.88 | 23.58 | 1.60 | N/A | N/A | 68 | +16.09% | $130 | +18.80% | 0.92 |
11 | DELL | N/A | 1.75% | $404.05 | $268B | Computer Hardware | Technology | +19.26% | 32.20 | 21.60 | 0.07 | N/A | N/A | 72 | +24.00% | $501 | +55.63% | 1.88 |
12 | JPM | Jpmorgan Chase & Co | 1.68% | $345.16 | $943B | Banks - Diversified | Financial Services | +15.42% | 15.88 | 15.11 | 1.62 | N/A | N/A | 66 | +6.46% | $367 | +20.99% | 0.92 |
13 | MRK | Merck & Co Inc | 1.34% | $126.26 | $292B | Drug Manufacturers - General | Healthcare | +5.37% | 26.93 | 47.17 | 6.13 | N/A | N/A | 68 | +6.16% | $134 | +14.03% | 0.29 |
14 | QCOM | Qualcomm Inc | 1.28% | $173.50 | $188B | Semiconductors | Technology | +5.61% | 19.11 | 15.24 | 0.56 | N/A | N/A | 56 | +28.37% | $223 | +6.29% | 1.68 |
15 | GS | The Goldman Sachs Group Inc | 1.15% | $1,085.83 | $339B | Capital Markets | Financial Services | +6.59% | 19.00 | 17.18 | 0.71 | N/A | N/A | 54 | +2.49% | $1.11K | +26.88% | 1.40 |
16 | CRM | Salesforce Inc | 1.10% | $170.11 | $145B | Software - Application | Technology | +47.79% | 20.36 | 12.55 | 0.53 | N/A | N/A | 70 | +43.22% | $244 | -6.96% | 0.89 |
17 | STT | State Street Corp | 1.08% | $183.30 | $52B | Asset Management | Financial Services | +10.73% | 17.10 | 14.45 | 1.51 | N/A | N/A | 65 | +7.42% | $197 | +20.40% | 1.03 |
18 | INCY | Incyte Corp | 1.01% | $117.39 | $23B | Biotechnology | Healthcare | +27.16% | 15.82 | 15.06 | N/A | N/A | N/A | 61 | -3.04% | $114 | +8.35% | 0.57 |
19 | EBAY | Ebay Inc | 1.00% | $113.05 | $50B | Internet Retail | Consumer Cyclical | -10.25% | 25.51 | 18.52 | 2.64 | N/A | N/A | 60 | -2.35% | $110 | +11.35% | 0.58 |
20 | LRCX | Lam Research Corp | 0.98% | $322 | $419B | Semiconductor Equipment & Materials | Technology | +17.26% | 62.87 | 39.53 | 1.32 | N/A | N/A | 72 | +14.37% | $368 | +39.76% | 2.20 |
21 | DIS | The Walt Disney Co | 0.97% | $96.14 | $172B | Entertainment | Communication Services | +4.29% | 13.21 | 13.07 | 0.09 | N/A | N/A | 76 | +32.60% | $127 | -10.75% | 0.91 |
22 | BMY | Bristol-myers Squibb Co | 0.96% | $60.93 | $120B | Drug Manufacturers - General | Healthcare | +5.08% | 13.82 | 9.62 | 1.54 | N/A | N/A | 61 | +3.34% | $63 | +1.93% | 0.25 |
23 | WDC | Western Digital Corp | 0.96% | $548.39 | $177B | Computer Hardware | Technology | +75.52% | 27.08 | 25.06 | 0.09 | N/A | N/A | 73 | +15.58% | $634 | +63.15% | 2.03 |
24 | AVGO | Broadcom Inc | 0.95% | $386.50 | $1.88T | Semiconductors | Technology | +38.86% | 63.78 | 19.84 | 0.51 | N/A | N/A | 76 | +35.71% | $525 | +54.88% | 2.01 |
25 | GM | General Motors Co | 0.95% | $79.51 | $70B | Auto Manufacturers | Consumer Cyclical | -16.50% | 29.25 | 6.07 | 0.34 | N/A | N/A | 72 | +20.55% | $96 | +7.73% | 0.97 |
26 | EXPE | Expedia Group Inc | 0.91% | $264.94 | $31B | Travel Services | Consumer Cyclical | N/A | 21.14 | 13.64 | 0.62 | N/A | N/A | 60 | +8.62% | $288 | +10.88% | 1.36 |
27 | PFE | Pfizer Inc | 0.91% | $24.94 | $141B | Drug Manufacturers - General | Healthcare | -6.35% | 11.65 | 8.58 | 0.09 | N/A | N/A | 58 | +15.44% | $29 | -4.90% | 0.38 |
28 | ADBE | Adobe Inc | 0.91% | $227.16 | $90B | Software - Application | Technology | +8.65% | 12.72 | 9.73 | 1.03 | N/A | N/A | 56 | +20.30% | $273 | -18.29% | 0.79 |
29 | GILD | Gilead Sciences Inc | 0.88% | $130.28 | $164B | Drug Manufacturers - General | Healthcare | +98.59% | 17.75 | 15.22 | 0.32 | N/A | N/A | 74 | +21.51% | $158 | +17.88% | 0.35 |
30 | MPC | Marathon Petroleum Corp | 0.87% | $319.76 | $88B | Oil & Gas Refining & Marketing | Energy | +12.27% | 29.98 | 9.74 | 1.47 | N/A | N/A | 62 | -9.10% | $291 | +46.50% | 0.66 |
31 | CART | Maplebear Inc | 0.83% | $45.45 | $11B | Internet Retail | Consumer Cyclical | N/A | 24.74 | 17.83 | 1.56 | N/A | N/A | 66 | +12.21% | $51 | 0.00% | 0.66 |
32 | MO | Altria Group Inc | 0.82% | $72.99 | $118B | Tobacco | Consumer Defensive | +15.68% | 14.79 | 13.24 | 1.65 | N/A | N/A | 51 | -3.22% | $71 | +18.05% | N/A |
33 | UNH | Unitedhealth Group Inc | 0.80% | $436.35 | $380B | Healthcare Plans | Healthcare | -5.71% | 31.51 | 23.31 | 1.49 | N/A | N/A | 75 | +8.09% | $472 | +2.77% | 0.29 |
34 | NTAP | Netapp Inc | 0.80% | $165.76 | $32B | Software - Infrastructure | Technology | +14.46% | 25.12 | 18.05 | 2.42 | N/A | N/A | 61 | +6.93% | $177 | +19.21% | 1.26 |
35 | C | Citigroup Inc | 0.80% | $132.81 | $247B | Banks - Diversified | Financial Services | -0.03% | 17.44 | 11.93 | 1.65 | N/A | N/A | 75 | +15.96% | $154 | +18.73% | 1.28 |
36 | BWA | Borgwarner Inc | 0.74% | $63.63 | $13B | Auto Parts | Consumer Cyclical | +1.40% | 17.42 | 15.46 | 3.62 | N/A | N/A | 68 | +20.81% | $77 | +10.81% | 1.02 |
37 | FDX | Fedex Corp | 0.72% | $315.04 | $74B | Integrated Freight & Logistics | Industrials | +4.97% | 19.81 | 15.04 | 1.14 | N/A | N/A | 67 | +11.87% | $352 | +12.46% | 0.97 |
38 | JBL | Jabil Inc | 0.70% | $318.75 | $33B | Electronic Components | Technology | +15.53% | 39.27 | 18.87 | 0.72 | N/A | N/A | 75 | +38.49% | $441 | +42.24% | 1.53 |
39 | JNJ | Johnson & Johnson | 0.70% | $250.64 | $595B | Drug Manufacturers - General | Healthcare | +11.59% | 22.09 | 21.74 | 4.95 | N/A | N/A | 70 | +7.70% | $270 | +11.16% | N/A |
40 | CRUS | Cirrus Logic Inc | 0.68% | $139.42 | $7.04B | Semiconductors | Technology | +23.20% | 17.15 | 14.33 | 1.96 | N/A | N/A | 65 | +30.36% | $182 | +10.53% | 1.33 |
41 | TWLO | Twilio Inc Class A | 0.66% | $196.22 | $32B | Software - Infrastructure | Technology | N/A | 190.32 | 36.76 | 0.40 | N/A | N/A | 70 | +5.83% | $208 | -13.51% | 1.31 |
42 | FXFXX | First American Treasury Obligs X | 0.64% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | VZ | Verizon Communications Inc | 0.62% | $43.78 | $180B | Telecom Services | Communication Services | +1.58% | 9.09 | 8.78 | 0.61 | N/A | N/A | 63 | +16.77% | $51 | +1.45% | N/A |
44 | TGT | Target Corp | 0.60% | $138.48 | $63B | Discount Stores | Consumer Defensive | -9.28% | 18.18 | 17.09 | 2.57 | N/A | N/A | 55 | -3.35% | $134 | -8.90% | 0.78 |
45 | CVS | Cvs Health Corp | 0.60% | $110.55 | $135B | Healthcare Plans | Healthcare | -16.42% | 45.98 | 14.58 | 0.30 | N/A | N/A | 76 | +1.24% | $112 | +9.42% | 0.30 |
46 | CB | Chubb Ltd | 0.59% | $354.76 | $131B | Insurance - Property & Casualty | Financial Services | +18.31% | 11.75 | 13.00 | 0.32 | N/A | N/A | 56 | +1.56% | $360 | +17.66% | 0.14 |
47 | LMT | Lockheed Martin Corp | 0.59% | $507.15 | $118B | Aerospace & Defense | Industrials | +1.80% | 23.15 | 16.89 | 1.10 | N/A | N/A | 58 | +19.63% | $607 | +8.84% | 0.15 |
48 | ALL | Allstate Corp | 0.58% | $251.70 | $62B | Insurance - Property & Casualty | Financial Services | +31.55% | 5.14 | 9.56 | 0.03 | N/A | N/A | N/A | N/A | N/A | +17.25% | N/A |
49 | QRVO | Qorvo Inc | 0.57% | $88.93 | $7.32B | Semiconductors | Technology | -10.70% | 22.69 | 12.84 | 0.04 | N/A | N/A | 53 | +2.84% | $91 | -14.21% | 1.67 |
50 | BRK-B | Berkshire Hathaway Inc Class B | 0.57% | $489.65 | $1.05T | Insurance - Diversified | Financial Services | -5.35% | 14.56 | 23.26 | 10.06 | N/A | N/A | 75 | +6.27% | $520 | +12.01% | 0.41 |
LSVD (LSV DISCIPLINED VALUE ETF) Sector Allocation
INFORMATION TECHNOLOGY
36.80%COMMUNICATION SERVICES
13.30%HEALTHCARE
12.00%FINANCIALS
11.40%CONSUMER DISCRETIONARY
9.90%INDUSTRIALS
4.60%CONSUMER STAPLES
4.10%MATERIALS
1.90%ENERGY
1.90%UTILITIES
0.80%REAL ESTATE
0.00%