LSV Disciplined Value ETF (LSVD)
$36.04
▼ -0.02 (-0.05%)
1-day change
$35.89 – $36.93
52-week range
Top 10 holdings weight33.21%
Effective number of positions55.7
Positions above 1%22
Net assets
$649.2M
Holdings
131
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.06% | ▼ -1.06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.09% | ▼ -0.09% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$675K
Quarter ending Jul 2026
+$499K
Trailing 12 months
+$501.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 131 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $41.5M | 6.39 | 206,676 | EC | US |
| APPLE INC. | · | $32.0M | 4.94 | 103,714 | EC | US |
| AMAZON.COM, INC. | · | $26.9M | 4.14 | 99,000 | EC | US |
| ALPHABET INC. | 02079K305 | $25.5M | 3.92 | 71,497 | EC | US |
| ALPHABET INC. | 02079K107 | $21.9M | 3.37 | 61,330 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $20.2M | 3.12 | 43,522 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $12.9M | 1.99 | 23,150 | EC | US |
| APPLIED MATERIALS, INC. | · | $12.2M | 1.88 | 24,076 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $11.4M | 1.75 | 98,099 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $11.1M | 1.71 | 13,488 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $11.1M | 1.71 | 31,492 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $10.0M | 1.53 | 24,582 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $9.3M | 1.43 | 71,307 | EC | US |
| SALESFORCE, INC. | 79466L302 | $7.8M | 1.20 | 42,454 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $7.1M | 1.10 | 109,100 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $7.0M | 1.09 | 79,314 | EC | US |
| STATE STREET CORPORATION | 857477103 | $7.0M | 1.08 | 37,961 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $6.8M | 1.05 | 46,300 | EC | US |
| INCYTE CORPORATION | 45337C102 | $6.8M | 1.04 | 56,481 | EC | US |
| ADOBE INC. | 00724F101 | $6.7M | 1.03 | 26,600 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $6.6M | 1.02 | 6,481 | EC | US |
| EBAY INC. | 278642103 | $6.5M | 1.01 | 57,405 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $6.5M | 1.00 | 22,000 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $6.3M | 0.97 | 65,129 | EC | US |
| BROADCOM INC. | 11135F101 | $6.1M | 0.94 | 15,742 | EC | US |
| PFIZER INC. | 717081103 | $6.1M | 0.94 | 242,900 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $6.0M | 0.92 | 10,961 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $5.9M | 0.90 | 18,520 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $5.7M | 0.87 | 43,517 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $5.3M | 0.82 | 18,205 | EC | US |
| NETAPP, INC. | 64110D104 | $5.3M | 0.81 | 29,459 | EC | US |
| CITIGROUP INC. | 172967424 | $5.2M | 0.79 | 38,888 | EC | US |
| Altria Group, Inc. | 02209S103 | $5.1M | 0.79 | 75,000 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $5.0M | 0.77 | 12,065 | EC | US |
| Maplebear Inc | 565394103 | $5.0M | 0.77 | 111,800 | EC | US |
| BORGWARNER INC. | · | $4.7M | 0.73 | 74,200 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $4.6M | 0.70 | 17,804 | EC | US |
| FEDEX CORPORATION | 31428X106 | $4.6M | 0.70 | 14,816 | EC | US |
| Unknown security | 31846V328 | $4.5M | 0.69 | 4,489,214 | STIV | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $4.4M | 0.68 | 94,447 | EC | US |
| JABIL INC. | 466313103 | $4.4M | 0.67 | 13,895 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $4.3M | 0.66 | 7,408 | EC | US |
| TARGET CORPORATION | 87612E106 | $4.1M | 0.64 | 28,700 | EC | US |
| CIRRUS LOGIC, INC. | 172755100 | $4.1M | 0.63 | 31,671 | EC | US |
| QORVO, INC. | 74736K101 | $4.0M | 0.62 | 44,340 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $4.0M | 0.61 | 5,194 | EC | US |
| THE ALLSTATE CORPORATION | · | $3.9M | 0.60 | 14,815 | EC | US |
| Chubb Limited | H1467J104 | $3.8M | 0.59 | 10,957 | EC | US |
| TWILIO INC. | 90138F102 | $3.8M | 0.59 | 19,440 | EC | US |
| BERKSHIRE HATHAWAY INC. | · | $3.8M | 0.59 | 7,492 | EC | US |
Sector breakdown
Dividends 1 payment
0.27%TTM yield
$0.10TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.0960 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| National Pension Service | $627,384,496 | 98.69% | 18,162,000 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $8,326,364 | 1.31% | 241,038 | Shares | June 30, 2026 |