Holdings
LSV Disciplined Value ETF
As of Jul 31, 2026, LSV Disciplined Value ETF reported 127 positions worth US$640M. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 132K | US$47.3M | −543 | Jul 31, 2026 |
| Nvidia Corporation | 207K | US$41.5M | +14,176 | Jul 31, 2026 |
| Apple Inc | 104K | US$32M | no change | Jul 31, 2026 |
| Amazon.com, Inc. | 99,000 | US$26.9M | no change | Jul 31, 2026 |
| Microsoft Corp. | 43,522 | US$20.2M | no change | Jul 31, 2026 |
| Meta Platforms, Inc. | 23,150 | US$12.9M | no change | Jul 31, 2026 |
| Applied Materials, Inc. | 24,076 | US$12.2M | no change | Jul 31, 2026 |
| Cisco Systems, Inc. | 98,099 | US$11.4M | −1 | Jul 31, 2026 |
| Micron Technology, Inc. | 13,488 | US$11.1M | −2,123 | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 31,492 | US$11.1M | no change | Jul 31, 2026 |