LSVD holdings
LSV Disciplined Value ETF
Positions
131 stored of 131 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 67066G104 | 6.391% | $41.5M | Equity (common) | Other | United States | USD |
| 2 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | Not reported | 4.935% | $32.0M | Equity (common) | Other | United States | USD |
| 3 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | Not reported | 4.141% | $26.9M | Equity (common) | Other | United States | USD |
| 4 | ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | US02079K3059 | 02079K305 | 3.922% | $25.5M | Equity (common) | Other | United States | USD |
| 5 | ALPHABET INC. ALPHABET INC-CL C COMMON STOCK | US02079K1079 | 02079K107 | 3.369% | $21.9M | Equity (common) | Other | United States | USD |
| 6 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 594918104 | 3.115% | $20.2M | Equity (common) | Other | United States | USD |
| 7 | META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK | US30303M1027 | 30303M102 | 1.985% | $12.9M | Equity (common) | Other | United States | USD |
| 8 | APPLIED MATERIALS, INC. APPLIED MATERIALS INC COMMON STOCK | US0382221051 | Not reported | 1.883% | $12.2M | Equity (common) | Other | United States | USD |
| 9 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK | US17275R1023 | 17275R102 | 1.753% | $11.4M | Equity (common) | Other | United States | USD |
| 10 | MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK | US5951121038 | 595112103 | 1.710% | $11.1M | Equity (common) | Other | United States | USD |
| 11 | JPMORGAN CHASE & CO. JPMORGAN CHASE & CO COMMON STOCK | US46625H1005 | 46625H100 | 1.707% | $11.1M | Equity (common) | Other | United States | USD |
| 12 | DELL TECHNOLOGIES INC. DELL TECHNOLOGIES -C COMMON STOCK | US24703L2025 | 24703L202 | 1.535% | $10.0M | Equity (common) | Other | United States | USD |
| 13 | MERCK & CO., INC. MERCK & CO. INC. COMMON STOCK | US58933Y1055 | 58933Y105 | 1.430% | $9.3M | Equity (common) | Other | United States | USD |
| 14 | SALESFORCE, INC. SALESFORCE INC COMMON STOCK | US79466L3024 | 79466L302 | 1.203% | $7.8M | Equity (common) | Other | United States | USD |
| 15 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB CO COMMON STOCK | US1101221083 | 110122108 | 1.098% | $7.1M | Equity (common) | Other | United States | USD |
| 16 | GENERAL MOTORS COMPANY GENERAL MOTORS CO COMMON STOCK | US37045V1008 | 37045V100 | 1.086% | $7.0M | Equity (common) | Other | United States | USD |
| 17 | STATE STREET CORPORATION STATE STREET CORP COMMON STOCK | US8574771031 | 857477103 | 1.077% | $7.0M | Equity (common) | Other | United States | USD |
| 18 | QUALCOMM INCORPORATED QUALCOMM INC COMMON STOCK | US7475251036 | 747525103 | 1.053% | $6.8M | Equity (common) | Other | United States | USD |
| 19 | INCYTE CORPORATION INCYTE CORP COMMON STOCK | US45337C1027 | 45337C102 | 1.040% | $6.8M | Equity (common) | Other | United States | USD |
| 20 | ADOBE INC. ADOBE INC COMMON STOCK | US00724F1012 | 00724F101 | 1.026% | $6.7M | Equity (common) | Other | United States | USD |
| 21 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC COMMON STOCK | US38141G1040 | 38141G104 | 1.017% | $6.6M | Equity (common) | Other | United States | USD |
| 22 | EBAY INC. EBAY INC COMMON STOCK | US2786421030 | 278642103 | 1.008% | $6.5M | Equity (common) | Other | United States | USD |
| 23 | EXPEDIA GROUP, INC. EXPEDIA GROUP INC COMMON STOCK | US30212P3038 | 30212P303 | 0.999% | $6.5M | Equity (common) | Other | United States | USD |
| 24 | THE WALT DISNEY COMPANY WALT DISNEY CO/THE COMMON STOCK | US2546871060 | 254687106 | 0.965% | $6.3M | Equity (common) | Other | United States | USD |
| 25 | BROADCOM INC. BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 0.944% | $6.1M | Equity (common) | Other | United States | USD |
| 26 | PFIZER INC. PFIZER INC COMMON STOCK | US7170811035 | 717081103 | 0.936% | $6.1M | Equity (common) | Other | United States | USD |
| 27 | WESTERN DIGITAL CORPORATION WESTERN DIGITAL CORP COMMON STOCK | US9581021055 | 958102105 | 0.920% | $6.0M | Equity (common) | Other | United States | USD |
| 28 | MARATHON PETROLEUM CORPORATION MARATHON PETROLEUM CORP COMMON STOCK | US56585A1025 | 56585A102 | 0.903% | $5.9M | Equity (common) | Other | United States | USD |
| 29 | GILEAD SCIENCES, INC. GILEAD SCIENCES INC COMMON STOCK | US3755581036 | 375558103 | 0.873% | $5.7M | Equity (common) | Other | United States | USD |
| 30 | LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK | US5128073062 | 512807306 | 0.822% | $5.3M | Equity (common) | Other | United States | USD |
| 31 | NETAPP, INC. NETAPP INC COMMON STOCK | US64110D1046 | 64110D104 | 0.810% | $5.3M | Equity (common) | Other | United States | USD |
| 32 | CITIGROUP INC. CITIGROUP INC COMMON STOCK | US1729674242 | 172967424 | 0.793% | $5.2M | Equity (common) | Other | United States | USD |
| 33 | Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK | US02209S1033 | 02209S103 | 0.789% | $5.1M | Equity (common) | Other | United States | USD |
| 34 | UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC COMMON STOCK | US91324P1021 | 91324P102 | 0.770% | $5.0M | Equity (common) | Other | United States | USD |
| 35 | Maplebear Inc MAPLEBEAR INC COMMON STOCK | US5653941030 | 565394103 | 0.768% | $5.0M | Equity (common) | Other | United States | USD |
| 36 | BORGWARNER INC. BORGWARNER INC COMMON STOCK | US0997241064 | Not reported | 0.729% | $4.7M | Equity (common) | Other | United States | USD |
| 37 | JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK | US4781601046 | 478160104 | 0.703% | $4.6M | Equity (common) | Other | United States | USD |
| 38 | FEDEX CORPORATION FEDEX CORP COMMON STOCK | US31428X1063 | 31428X106 | 0.702% | $4.6M | Equity (common) | Other | United States | USD |
| 39 | FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X | US31846V3289 | 31846V328 | 0.692% | $4.5M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 40 | VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC COMMON STOCK | US92343V1044 | 92343V104 | 0.681% | $4.4M | Equity (common) | Other | United States | USD |
| 41 | JABIL INC. JABIL INC COMMON STOCK | US4663131039 | 466313103 | 0.674% | $4.4M | Equity (common) | Other | United States | USD |
| 42 | LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORP COMMON STOCK | US5398301094 | 539830109 | 0.665% | $4.3M | Equity (common) | Other | United States | USD |
| 43 | TARGET CORPORATION TARGET CORP COMMON STOCK | US87612E1064 | 87612E106 | 0.639% | $4.1M | Equity (common) | Other | United States | USD |
| 44 | CIRRUS LOGIC, INC. CIRRUS LOGIC INC COMMON STOCK | US1727551004 | 172755100 | 0.631% | $4.1M | Equity (common) | Other | United States | USD |
| 45 | QORVO, INC. QORVO INC COMMON STOCK | US74736K1016 | 74736K101 | 0.619% | $4.0M | Equity (common) | Other | United States | USD |
| 46 | REGENERON PHARMACEUTICALS, INC. REGENERON PHARMACEUTICALS COMMON STOCK | US75886F1075 | 75886F107 | 0.610% | $4.0M | Equity (common) | Other | United States | USD |
| 47 | THE ALLSTATE CORPORATION ALLSTATE CORP COMMON STOCK | US0200021014 | Not reported | 0.603% | $3.9M | Equity (common) | Other | United States | USD |
| 48 | Chubb Limited CHUBB LTD COMMON STOCK | CH0044328745 | H1467J104 | 0.592% | $3.8M | Equity (common) | Other | United States | USD |
| 49 | TWILIO INC. TWILIO INC - A COMMON STOCK | US90138F1021 | 90138F102 | 0.591% | $3.8M | Equity (common) | Other | United States | USD |
| 50 | BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | US0846707026 | Not reported | 0.590% | $3.8M | Equity (common) | Other | United States | USD |
| 51 | MUELLER INDUSTRIES, INC. MUELLER INDUSTRIES INC COMMON STOCK | US6247561029 | 624756102 | 0.587% | $3.8M | Equity (common) | Other | United States | USD |
| 52 | CVS HEALTH CORPORATION CVS HEALTH CORP COMMON STOCK | US1266501006 | 126650100 | 0.581% | $3.8M | Equity (common) | Other | United States | USD |
| 53 | BIOGEN INC. BIOGEN INC COMMON STOCK | US09062X1037 | 09062X103 | 0.579% | $3.8M | Equity (common) | Other | United States | USD |
| 54 | PAYPAL HOLDINGS, INC. PAYPAL HOLDINGS INC COMMON STOCK | US70450Y1038 | 70450Y103 | 0.579% | $3.8M | Equity (common) | Other | United States | USD |
| 55 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY JAZZ PHARMACEUTICALS PLC COMMON STOCK | IE00B4Q5ZN47 | G50871105 | 0.577% | $3.7M | Equity (common) | Other | United States | USD |
| 56 | RINGCENTRAL, INC. RINGCENTRAL INC-CLASS A COMMON STOCK | US76680R2067 | 76680R206 | 0.554% | $3.6M | Equity (common) | Other | United States | USD |
| 57 | HOST HOTELS & RESORTS, INC. HOST HOTELS & RESORTS INC REIT | US44107P1049 | 44107P104 | 0.552% | $3.6M | Equity (common) | Other | United States | USD |
| 58 | COMCAST CORPORATION COMCAST CORP-CLASS A COMMON STOCK | US20030N1019 | 20030N101 | 0.550% | $3.6M | Equity (common) | Other | United States | USD |
| 59 | AMGEN INC. AMGEN INC COMMON STOCK | US0311621009 | Not reported | 0.549% | $3.6M | Equity (common) | Other | United States | USD |
| 60 | DEVON ENERGY CORPORATION DEVON ENERGY CORP COMMON STOCK | US25179M1036 | 25179M103 | 0.547% | $3.6M | Equity (common) | Other | United States | USD |
| 61 | AUTOLIV, INC. AUTOLIV INC COMMON STOCK | US0528001094 | Not reported | 0.545% | $3.5M | Equity (common) | Other | United States | USD |
| 62 | STEEL DYNAMICS, INC. STEEL DYNAMICS INC COMMON STOCK | US8581191009 | 858119100 | 0.538% | $3.5M | Equity (common) | Other | United States | USD |
| 63 | NEWMONT CORPORATION NEWMONT CORP COMMON STOCK | US6516391066 | 651639106 | 0.535% | $3.5M | Equity (common) | Other | United States | USD |
| 64 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORP COMMON STOCK | US0605051046 | Not reported | 0.530% | $3.4M | Equity (common) | Other | United States | USD |
| 65 | EXELIXIS, INC. EXELIXIS INC COMMON STOCK | US30161Q1040 | 30161Q104 | 0.530% | $3.4M | Equity (common) | Other | United States | USD |
| 66 | Popular, Inc. POPULAR INC COMMON STOCK | PR7331747001 | 733174700 | 0.524% | $3.4M | Equity (common) | Other | United States | USD |
| 67 | CROWN HOLDINGS, INC. CROWN HOLDINGS INC COMMON STOCK | US2283681060 | 228368106 | 0.521% | $3.4M | Equity (common) | Other | United States | USD |
| 68 | UNUM GROUP UNUM GROUP COMMON STOCK | US91529Y1064 | 91529Y106 | 0.504% | $3.3M | Equity (common) | Other | United States | USD |
| 69 | TEXTRON INC. TEXTRON INC COMMON STOCK | US8832031012 | 883203101 | 0.498% | $3.2M | Equity (common) | Other | United States | USD |
| 70 | FOX CORPORATION FOX CORP - CLASS A COMMON STOCK | US35137L1052 | 35137L105 | 0.498% | $3.2M | Equity (common) | Other | United States | USD |
| 71 | EXXONMOBIL HOLDINGS CORPORATION EXXONMOBIL HOLDINGS CORP COMMON STOCK | US30233Q1085 | 30233Q108 | 0.487% | $3.2M | Equity (common) | Other | United States | USD |
| 72 | Eversource Energy EVERSOURCE ENERGY COMMON STOCK | US30040W1080 | 30040W108 | 0.480% | $3.1M | Equity (common) | Other | United States | USD |
| 73 | DROPBOX, INC. DROPBOX INC-CLASS A COMMON STOCK | US26210C1045 | 26210C104 | 0.474% | $3.1M | Equity (common) | Other | United States | USD |
| 74 | OSHKOSH CORPORATION OSHKOSH CORP COMMON STOCK | US6882392011 | 688239201 | 0.467% | $3.0M | Equity (common) | Other | United States | USD |
| 75 | HCA HEALTHCARE, INC. HCA HEALTHCARE INC COMMON STOCK | US40412C1018 | 40412C101 | 0.459% | $3.0M | Equity (common) | Other | United States | USD |
| 76 | Pepsico, Inc. PEPSICO INC COMMON STOCK | US7134481081 | 713448108 | 0.458% | $3.0M | Equity (common) | Other | United States | USD |
| 77 | Smithfield Foods, Inc. SMITHFIELD FOODS INC COMMON STOCK | US8322482071 | 832248207 | 0.455% | $3.0M | Equity (common) | Other | United States | USD |
| 78 | MORGAN STANLEY MORGAN STANLEY COMMON STOCK | US6174464486 | 617446448 | 0.451% | $2.9M | Equity (common) | Other | United States | USD |
| 79 | THE KROGER CO. KROGER CO COMMON STOCK | US5010441013 | 501044101 | 0.445% | $2.9M | Equity (common) | Other | United States | USD |
| 80 | GARRETT MOTION INC. GARRETT MOTION INC COMMON STOCK | US3665051054 | 366505105 | 0.438% | $2.8M | Equity (common) | Other | United States | USD |
| 81 | AT&T INC. AT&T INC COMMON STOCK | US00206R1023 | 00206R102 | 0.434% | $2.8M | Equity (common) | Other | United States | USD |
| 82 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COMMON STOCK | US87165B1035 | 87165B103 | 0.432% | $2.8M | Equity (common) | Other | United States | USD |
| 83 | OLD REPUBLIC INTERNATIONAL CORPORATION OLD REPUBLIC INTL CORP COMMON STOCK | US6802231042 | 680223104 | 0.431% | $2.8M | Equity (common) | Other | United States | USD |
| 84 | ELEVANCE HEALTH, INC. ELEVANCE HEALTH INC COMMON STOCK | US0367521038 | Not reported | 0.429% | $2.8M | Equity (common) | Other | United States | USD |
| 85 | HARMONY BIOSCIENCES HOLDINGS, INC. HARMONY BIOSCIENCES HOLDINGS COMMON STOCK | US4131971040 | 413197104 | 0.427% | $2.8M | Equity (common) | Other | United States | USD |
| 86 | ZOOM COMMUNICATIONS, INC. ZOOM COMMUNICATIONS INC COMMON STOCK | US98980L1017 | 98980L101 | 0.424% | $2.8M | Equity (common) | Other | United States | USD |
| 87 | CITIZENS FINANCIAL GROUP, INC. CITIZENS FINANCIAL GROUP COMMON STOCK | US1746101054 | 174610105 | 0.419% | $2.7M | Equity (common) | Other | United States | USD |
| 88 | VISA INC. VISA INC-CLASS A SHARES COMMON STOCK | US92826C8394 | 92826C839 | 0.418% | $2.7M | Equity (common) | Other | United States | USD |
| 89 | SKYWORKS SOLUTIONS, INC. SKYWORKS SOLUTIONS INC COMMON STOCK | US83088M1027 | 83088M102 | 0.417% | $2.7M | Equity (common) | Other | United States | USD |
| 90 | CATERPILLAR INC. CATERPILLAR INC COMMON STOCK | US1491231015 | 149123101 | 0.416% | $2.7M | Equity (common) | Other | United States | USD |
| 91 | F5, INC. F5 INC COMMON STOCK | US3156161024 | 315616102 | 0.402% | $2.6M | Equity (common) | Other | United States | USD |
| 92 | FEDERATED HERMES, INC. FEDERATED HERMES INC COMMON STOCK | US3142111034 | 314211103 | 0.402% | $2.6M | Equity (common) | Other | United States | USD |
| 93 | OWENS CORNING OWENS CORNING COMMON STOCK | US6907421019 | 690742101 | 0.396% | $2.6M | Equity (common) | Other | United States | USD |
| 94 | GEN DIGITAL INC. GEN DIGITAL INC COMMON STOCK | US6687711084 | 668771108 | 0.395% | $2.6M | Equity (common) | Other | United States | USD |
| 95 | HP INC. HP INC COMMON STOCK | US40434L1052 | 40434L105 | 0.393% | $2.6M | Equity (common) | Other | United States | USD |
| 96 | GLOBE LIFE INC. GLOBE LIFE INC COMMON STOCK | US37959E1029 | 37959E102 | 0.390% | $2.5M | Equity (common) | Other | United States | USD |
| 97 | PVH CORP. PVH CORP COMMON STOCK | US6936561009 | 693656100 | 0.383% | $2.5M | Equity (common) | Other | United States | USD |
| 98 | WELLS FARGO & COMPANY WELLS FARGO & CO COMMON STOCK | US9497461015 | 949746101 | 0.382% | $2.5M | Equity (common) | Other | United States | USD |
| 99 | NewMarket Corporation NEWMARKET CORP COMMON STOCK | US6515871076 | 651587107 | 0.364% | $2.4M | Equity (common) | Other | United States | USD |
| 100 | Freshworks Inc FRESHWORKS INC-CL A COMMON STOCK | US3580541049 | 358054104 | 0.356% | $2.3M | Equity (common) | Other | United States | USD |