LSV Disciplined Value ETF
LSVD

LSV Disciplined Value ETF (LSVD) holdings

Top holdings

The 10 largest positions make up 32.4% of the fund, as reported on Aug 27, 2026.

Apr 21, 2025
Aug 27, 2026
Aug 27, 2026
NVDA
6.11%
AAPL
5.04%
AMZN
3.63%
GOOGL
3.45%
MSFT
3.05%
GOOG
2.93%
FXFXX
2.69%
META
2.10%
MU
1.79%
AMAT
1.63%

Frequently asked questions

  • What are the top holdings of LSVD?

    As of Aug 27, 2026, the largest positions in LSV Disciplined Value ETF are NVDA (6.1%), AAPL (5.0%), AMZN (3.6%), GOOGL (3.5%), MSFT (3.0%).

  • How concentrated is LSVD?

    The 10 largest positions make up 32.4% of LSV Disciplined Value ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.