LSV Disciplined Value ETF
LSVD

LSV Disciplined Value ETF (LSVD) holdings

Top holdings

The 10 largest positions make up 35.2% of the fund, as reported on Oct 13, 2026.
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Apr 21, 2025
Oct 13, 2026
Oct 13, 2026
NVDA
6.68%
AAPL
5.66%
AMZN
3.83%
GOOGL
3.71%
MSFT
3.44%
GOOG
3.15%
META
2.74%
DELL
2.13%
MU
2.05%
AMAT
1.80%

Frequently asked questions

  • What are the top holdings of LSVD?

    As of Oct 13, 2026, the largest positions in LSV Disciplined Value ETF are NVDA (6.7%), AAPL (5.7%), AMZN (3.8%), GOOGL (3.7%), MSFT (3.4%).

  • How concentrated is LSVD?

    The 10 largest positions make up 35.2% of LSV Disciplined Value ETF, as reported on Oct 13, 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.