LSV Disciplined Value ETF
LSV Disciplined Value ETF reported 132 holdings worth US$649M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
LSV Disciplined Value ETF reported 132 holdings worth US$649M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 132
- Value as reported
- US$649M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 132K | US$47.3M | 7.3% |
| Nvidia Corporation | 207K | US$41.5M | 6.4% |
| Apple Inc | 104K | US$32M | 4.9% |
| Amazon.com, Inc. | 99,000 | US$26.9M | 4.1% |
| Microsoft Corp. | 43,522 | US$20.2M | 3.1% |
| Meta Platforms, Inc. | 23,150 | US$12.9M | 2.0% |
| Applied Materials, Inc. | 24,076 | US$12.2M | 1.9% |
| Cisco Systems, Inc. | 98,099 | US$11.4M | 1.8% |
| Micron Technology, Inc. | 13,488 | US$11.1M | 1.7% |
| Jp Morgan Chase & Co. | 31,492 | US$11.1M | 1.7% |
| Dell Technologies Inc. | 24,582 | US$9.96M | 1.5% |
| Merck & Company, Inc. | 71,307 | US$9.28M | 1.4% |
| Salesforce, Inc. | 42,454 | US$7.81M | 1.2% |
| Bristol-myers Squibb Company | 109K | US$7.13M | 1.1% |
| General Motors Company | 79,314 | US$7.05M | 1.1% |
| State Street Corporation | 37,961 | US$6.99M | 1.1% |
| Qualcomm Incorporated | 46,300 | US$6.83M | 1.1% |
| Incyte Corporation | 56,481 | US$6.75M | 1.0% |
| Adobe Inc. | 26,600 | US$6.66M | 1.0% |
| Goldman Sachs Group, Inc. (the) | 6,481 | US$6.6M | 1.0% |
| Ebay Inc. | 57,405 | US$6.54M | 1.0% |
| Expedia Group, Inc. | 22,000 | US$6.48M | 1.00% |
| Walt Disney Company (the) | 65,129 | US$6.26M | 0.97% |
| Broadcom Inc. | 15,742 | US$6.13M | 0.94% |
| Pfizer, Inc. | 243K | US$6.07M | 0.94% |
| Western Digital Corporation | 10,961 | US$5.97M | 0.92% |
| Marathon Petroleum Corporation | 18,520 | US$5.86M | 0.90% |
| Gilead Sciences, Inc. | 43,517 | US$5.67M | 0.87% |
| Lam Research Corporation | 18,205 | US$5.33M | 0.82% |
| Netapp, Inc. | 29,459 | US$5.26M | 0.81% |
| Citigroup, Inc. | 38,888 | US$5.15M | 0.79% |
| Altria Group, Inc. | 75,000 | US$5.12M | 0.79% |
| Unitedhealth Group Incorporated | 12,065 | US$5M | 0.77% |
| Maplebear Inc. | 112K | US$4.99M | 0.77% |
| Borgwarner Inc. | 74,200 | US$4.73M | 0.73% |
| Johnson & Johnson | 17,804 | US$4.56M | 0.70% |
| Fedex Corporation | 14,816 | US$4.55M | 0.70% |
| Verizon Communications Inc. | 94,447 | US$4.42M | 0.68% |
| Jabil Inc. | 13,895 | US$4.38M | 0.67% |
| Lockheed Martin Corporation | 7,408 | US$4.32M | 0.66% |
| Target Corporation | 28,700 | US$4.15M | 0.64% |
| Cirrus Logic, Inc. | 31,671 | US$4.1M | 0.63% |
| Qorvo, Inc. | 44,340 | US$4.02M | 0.62% |
| Regeneron Pharmaceuticals, Inc. | 5,194 | US$3.96M | 0.61% |
| Allstate Corporation (the) | 14,815 | US$3.91M | 0.60% |
| Chubb Limited | 10,957 | US$3.84M | 0.59% |
| Twilio Inc. | 19,440 | US$3.84M | 0.59% |
| Berkshire Hathaway Inc. | 7,492 | US$3.83M | 0.59% |
| Mueller Industries, Inc. | 57,390 | US$3.81M | 0.59% |
| Cvs Health Corporation | 36,106 | US$3.77M | 0.58% |
| Biogen Inc. | 18,519 | US$3.76M | 0.58% |
| Paypal Holdings, Inc. | 65,654 | US$3.76M | 0.58% |
| Jazz Pharmaceuticals Plc | 14,802 | US$3.74M | 0.58% |
| Ringcentral, Inc. | 64,700 | US$3.6M | 0.55% |
| Host Hotels & Resorts, Inc. | 143K | US$3.58M | 0.55% |
| Comcast Corporation | 149K | US$3.57M | 0.55% |
| Amgen Inc. | 9,260 | US$3.57M | 0.55% |
| Devon Energy Corporation | 78,713 | US$3.55M | 0.55% |
| Autoliv, Inc. | 28,710 | US$3.54M | 0.54% |
| Steel Dynamics, Inc. | 13,890 | US$3.49M | 0.54% |
| Newmont Corporation | 37,038 | US$3.47M | 0.53% |
| Bank Of America Corporation | 55,567 | US$3.44M | 0.53% |
| Exelixis, Inc. | 64,827 | US$3.44M | 0.53% |
| Popular, Inc. | 19,433 | US$3.4M | 0.52% |
| Crown Holdings, Inc. | 28,709 | US$3.38M | 0.52% |
| Unum Group | 37,961 | US$3.27M | 0.50% |
| Textron Inc. | 37,954 | US$3.24M | 0.50% |
| Fox Corporation | 55,558 | US$3.24M | 0.50% |
| Eversource Energy (d/b/a) | 43,517 | US$3.12M | 0.48% |
| Dropbox, Inc. | 94,450 | US$3.08M | 0.47% |
| Oshkosh Corporation (holding Company) | 21,299 | US$3.03M | 0.47% |
| Hca Healthcare, Inc. | 7,404 | US$2.98M | 0.46% |
| Pepsico, Inc. | 21,299 | US$2.97M | 0.46% |
| Smithfield Foods, Inc. | 113K | US$2.95M | 0.46% |
| Morgan Stanley | 13,903 | US$2.93M | 0.45% |
| Kroger Company (the) | 50,008 | US$2.89M | 0.44% |
| Garrett Motion Inc. | 91,200 | US$2.84M | 0.44% |
| At&t Inc. | 121K | US$2.82M | 0.43% |
| Synchrony Financial | 37,038 | US$2.81M | 0.43% |
| Old Republic International Corporation | 64,828 | US$2.8M | 0.43% |
| Elevance Health, Inc. | 7,404 | US$2.78M | 0.43% |
| Harmony Biosciences Holdings, Inc. | 78,715 | US$2.77M | 0.43% |
| Zoom Communications, Inc. | 28,655 | US$2.75M | 0.42% |
| Citizens Financial Group, Inc. | 37,964 | US$2.72M | 0.42% |
| Visa Inc. | 7,404 | US$2.71M | 0.42% |
| Skyworks Solutions, Inc. | 43,510 | US$2.71M | 0.42% |
| Caterpillar, Inc. | 3,317 | US$2.7M | 0.42% |
| F5, Inc. | 6,482 | US$2.61M | 0.40% |
| Federated Hermes, Inc. | 43,516 | US$2.61M | 0.40% |
| Owens Corning Inc | 18,519 | US$2.57M | 0.40% |
| Gen Digital Inc. | 93,524 | US$2.57M | 0.40% |
| Hp Inc. | 93,523 | US$2.55M | 0.39% |
| Globe Life Inc. | 13,890 | US$2.53M | 0.39% |
| Pvh Corp. | 28,702 | US$2.49M | 0.38% |
| Wells Fargo & Company | 28,704 | US$2.48M | 0.38% |
| Newmarket Corp | 2,778 | US$2.36M | 0.36% |
| Freshworks Inc. | 203K | US$2.31M | 0.36% |
| Molson Coors Beverage Company | 55,567 | US$2.31M | 0.36% |
| Genpact Limited | 64,820 | US$2.28M | 0.35% |
| Tapestry, Inc. | 14,808 | US$2.26M | 0.35% |
Every holding of LSV Disciplined Value ETF
Source
View original at SEC
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