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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | MOLSON COORS BEVERAGE COMPANY MOLSON COORS BEVERAGE CO - B COMMON STOCK | US60871R2094 | 60871R209 | 0.356% | $2.3M | Equity (common) | Other | United States | USD |
| 102 | GENPACT LIMITED GENPACT LTD COMMON STOCK | BMG3922B1072 | G3922B107 | 0.351% | $2.3M | Equity (common) | Other | United States | USD |
| 103 | TAPESTRY, INC. TAPESTRY INC COMMON STOCK | US8760301072 | 876030107 | 0.348% | $2.3M | Equity (common) | Other | United States | USD |
| 104 | AMERICAN INTERNATIONAL GROUP, INC. AMERICAN INTERNATIONAL GROUP COMMON STOCK | US0268747849 | Not reported | 0.347% | $2.3M | Equity (common) | Other | United States | USD |
| 105 | UNITED AIRLINES HOLDINGS, INC. UNITED AIRLINES HOLDINGS INC COMMON STOCK | US9100471096 | 910047109 | 0.346% | $2.2M | Equity (common) | Other | United States | USD |
| 106 | MATCH GROUP, INC. MATCH GROUP INC COMMON STOCK | US57667L1070 | 57667L107 | 0.343% | $2.2M | Equity (common) | Other | United States | USD |
| 107 | ALIGN TECHNOLOGY, INC. ALIGN TECHNOLOGY INC COMMON STOCK | US0162551016 | Not reported | 0.338% | $2.2M | Equity (common) | Other | United States | USD |
| 108 | PAGSEGURO DIGITAL LTD. PAGSEGURO DIGITAL LTD-CL A COMMON STOCK | KYG687071012 | G68707101 | 0.329% | $2.1M | Equity (common) | Other | United States | USD |
| 109 | MATTEL, INC. MATTEL INC COMMON STOCK | US5770811025 | 577081102 | 0.325% | $2.1M | Equity (common) | Other | United States | USD |
| 110 | UBER TECHNOLOGIES, INC. UBER TECHNOLOGIES INC COMMON STOCK | US90353T1007 | 90353T100 | 0.311% | $2.0M | Equity (common) | Other | United States | USD |
| 111 | UGI CORPORATION UGI CORP COMMON STOCK | US9026811052 | 902681105 | 0.307% | $2.0M | Equity (common) | Other | United States | USD |
| 112 | PEGASYSTEMS INC. PEGASYSTEMS INC COMMON STOCK | US7055731035 | 705573103 | 0.302% | $2.0M | Equity (common) | Other | United States | USD |
| 113 | GODADDY INC. GODADDY INC - CLASS A COMMON STOCK | US3802371076 | 380237107 | 0.295% | $1.9M | Equity (common) | Other | United States | USD |
| 114 | THE GAP, INC. GAP INC/THE COMMON STOCK | US3647601083 | 364760108 | 0.292% | $1.9M | Equity (common) | Other | United States | USD |
| 115 | SANDISK CORPORATION SANDISK CORP COMMON STOCK | US80004C2008 | 80004C200 | 0.262% | $1.7M | Equity (common) | Other | United States | USD |
| 116 | MGIC INVESTMENT CORPORATION MGIC INVESTMENT CORP COMMON STOCK | US5528481030 | 552848103 | 0.257% | $1.7M | Equity (common) | Other | United States | USD |
| 117 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION COGNIZANT TECH SOLUTIONS-A COMMON STOCK | US1924461023 | 192446102 | 0.245% | $1.6M | Equity (common) | Other | United States | USD |
| 118 | ORACLE CORPORATION ORACLE CORP COMMON STOCK | US68389X1054 | 68389X105 | 0.241% | $1.6M | Equity (common) | Other | United States | USD |
| 119 | GE HEALTHCARE TECHNOLOGIES INC. GE HEALTHCARE TECHNOLOGY COMMON STOCK | US36266G1076 | 36266G107 | 0.240% | $1.6M | Equity (common) | Other | United States | USD |
| 120 | HALOZYME THERAPEUTICS, INC. HALOZYME THERAPEUTICS INC COMMON STOCK | US40637H1095 | 40637H109 | 0.235% | $1.5M | Equity (common) | Other | United States | USD |
| 121 | HUBSPOT, INC. HUBSPOT INC COMMON STOCK | US4435731009 | 443573100 | 0.234% | $1.5M | Equity (common) | Other | United States | USD |
| 122 | APTIV PLC APTIV PLC COMMON STOCK | JE00BTDN8H13 | G3265R107 | 0.226% | $1.5M | Equity (common) | Other | United States | USD |
| 123 | ADT INC. ADT INC COMMON STOCK | US00090Q1031 | 00090Q103 | 0.219% | $1.4M | Equity (common) | Other | United States | USD |
| 124 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION SCIENCE APPLICATIONS INTE COMMON STOCK | US8086251076 | 808625107 | 0.210% | $1.4M | Equity (common) | Other | United States | USD |
| 125 | Amdocs Limited AMDOCS LTD COMMON STOCK | GB0022569080 | G02602103 | 0.167% | $1.1M | Equity (common) | Other | United States | USD |
| 126 | FEDEX FREIGHT HOLDING COMPANY, INC. FEDEX FREIGHT HOLDING CO COMMON STOCK | US3143521058 | 314352105 | 0.160% | $1.0M | Equity (common) | Other | United States | USD |
| 127 | INGREDION INCORPORATED INGREDION INC COMMON STOCK | US4571871023 | 457187102 | 0.156% | $1.0M | Equity (common) | Other | United States | USD |
| 128 | YELP INC. YELP INC COMMON STOCK | US9858171054 | 985817105 | 0.151% | $979K | Equity (common) | Other | United States | USD |
| 129 | TESLA, INC. TESLA INC COMMON STOCK | US88160R1014 | 88160R101 | 0.134% | $871K | Equity (common) | Other | United States | USD |
| 130 | FISERV, INC. FISERV INC COMMON STOCK | US3377381088 | 337738108 | 0.085% | $549K | Equity (common) | Other | United States | USD |
| 131 | VERSIGENT PLC VERSIGENT PLC COMMON STOCK | JE00BWK75100 | G9600F104 | 0.055% | $357K | Equity (common) | Other | United States | USD |