LSV Disciplined Value ETF (LSVD) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.35% of fund assets.
LSV Disciplined Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LSVD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.35% | $38,417,225.00 | 192,500 |
|
-
Apple Inc.
|
4.65% | $28,142,793.90 | 103,714 |
|
-
Alphabet Inc.
|
4.55% | $27,511,660.80 | 71,496 |
|
-
AMAZON COM INC
|
4.34% | $26,240,940.00 | 99,000 |
|
-
Alphabet Inc.
|
3.87% | $23,424,380.20 | 61,330 |
|
-
MICROSOFT CORP
|
2.93% | $17,747,401.16 | 43,522 |
|
-
Meta Platforms, Inc.
|
2.34% | $14,165,716.50 | 23,150 |
|
-
JPMORGAN CHASE & CO
|
1.63% | $9,864,239.16 | 31,492 |
|
-
WESTERN DIGITAL CORP
|
1.58% | $9,560,309.04 | 22,002 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $9,497,741.24 | 24,076 |
|
-
CISCO SYSTEMS, INC.
|
1.48% | $8,976,150.00 | 98,100 |
|
-
QUALCOMM INC/DE
|
1.37% | $8,314,554.00 | 46,300 |
|
-
MICRON TECHNOLOGY INC
|
1.33% | $8,073,384.76 | 15,611 |
|
-
Merck & Co., Inc.
|
1.29% | $7,785,407.44 | 71,308 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.09% | $6,610,369.00 | 109,100 |
|
-
Broadcom Inc.
|
1.09% | $6,571,183.06 | 15,742 |
|
-
ADOBE INC.
|
1.08% | $6,546,260.00 | 26,600 |
|
-
PFIZER INC
|
1.07% | $6,485,430.00 | 242,900 |
|
-
Dell Technologies Inc.
|
1.05% | $6,331,185.00 | 30,300 |
|
-
GOLDMAN SACHS GROUP INC
|
0.99% | $5,986,953.37 | 6,481 |
|
-
FEDEX CORP
|
0.99% | $5,975,440.96 | 14,816 |
|
-
EBAY INC
|
0.98% | $5,940,372.88 | 57,406 |
|
-
ELECTRONIC ARTS INC.
|
0.96% | $5,810,042.70 | 28,710 |
|
-
STATE STREET CORP
|
0.96% | $5,801,959.24 | 37,961 |
|
-
GILEAD SCIENCES, INC.
|
0.94% | $5,693,895.12 | 43,518 |
|
-
Salesforce, Inc.
|
0.94% | $5,666,613.00 | 32,100 |
|
-
Expedia Group, Inc.
|
0.90% | $5,464,140.00 | 22,000 |
|
-
ALTRIA GROUP, INC.
|
0.90% | $5,448,822.65 | 75,001 |
|
-
INCYTE CORP
|
0.89% | $5,381,040.14 | 56,482 |
|
-
CIRRUS LOGIC, INC.
|
0.85% | $5,164,743.60 | 31,670 |
|
-
General Motors Co
|
0.84% | $5,055,671.28 | 65,752 |
|
-
CITIGROUP INC
|
0.82% | $4,976,886.24 | 38,888 |
|
-
Maplebear Inc.
|
0.78% | $4,734,730.00 | 111,800 |
|
-
LAM RESEARCH CORP
|
0.78% | $4,694,341.30 | 18,205 |
|
-
JABIL INC
|
0.78% | $4,689,423.55 | 13,895 |
|
-
Marathon Petroleum Corp
|
0.76% | $4,598,330.80 | 18,520 |
|
-
VERIZON COMMUNICATIONS INC
|
0.75% | $4,536,337.44 | 94,448 |
|
-
UNITEDHEALTH GROUP INC
|
0.74% | $4,469,841.20 | 12,065 |
|
-
BORGWARNER INC
|
0.70% | $4,227,174.00 | 74,200 |
|
-
Qorvo, Inc.
|
0.69% | $4,177,714.80 | 44,340 |
|
-
NEWMONT Corp /DE/
|
0.68% | $4,114,662.51 | 37,039 |
|
-
JOHNSON & JOHNSON
|
0.68% | $4,092,019.55 | 17,803 |
|
-
DEVON ENERGY CORP/DE
|
0.67% | $4,043,538.18 | 78,714 |
|
-
COMCAST CORP
|
0.67% | $4,031,258.40 | 149,085 |
|
-
MUELLER INDUSTRIES INC
|
0.64% | $3,886,163.85 | 28,695 |
|
-
Bank of New York Mellon Corp
|
0.64% | $3,856,822.11 | 28,703 |
|
-
LOCKHEED MARTIN CORP
|
0.63% | $3,837,121.76 | 7,408 |
|
-
TARGET CORP
|
0.62% | $3,723,825.00 | 28,700 |
|
-
Walt Disney Co
|
0.60% | $3,650,962.50 | 35,190 |
|
-
TEXTRON INC
|
0.60% | $3,642,161.80 | 37,955 |
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