LSVD ETF — Holdings & Analysis

A key differentiator is its disciplined, model-driven approach to value investing, resulting in a portfolio that balances exposure across sectors, with a tilt towards Technology and Communication Services.

LSV Disciplined Value ETF (LSVD) ETF — Price, Holdings & Analysis

The LSV Disciplined Value ETF (LSVD) is an equity ETF with $0.56 billion in assets under management. Launched in 2025, LSVD employs a quantitative investment model, investing at least 80% of its net assets in equity securities, primarily common stocks. A key differentiator is its disciplined, model-driven approach to value investing, resulting in a portfolio that balances exposure across sectors, with a tilt towards Technology and Communication Services.

ETF Overview

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks. The Adviser uses a quantitative investment model to make investment decisions for the fund.

The LSV Disciplined Value ETF (LSVD) aims for long-term capital appreciation by investing in equity securities, mainly common stocks, selected through a quantitative investment model. This model drives the fund's investment decisions, seeking to identify undervalued opportunities within the market. The fund invests at least 80% of its net assets in equity securities. LSVD's portfolio includes significant allocations to technology companies like NVIDIA Corp (5.52%) and Apple Inc (4.85%), but also has exposure to other sectors. The fund's sector allocation shows a strong emphasis on Technology (32.6%) and Communication Services (15.0%), followed by Healthcare (13.6%) and Financial Services (13.0%). This blend of sectors aims to provide diversified exposure to the equity market while adhering to the fund's value-oriented investment strategy. LSVD is designed for investors seeking exposure to a quantitatively managed portfolio of equity securities, with a focus on value and diversification across sectors.

Risk Metrics

LSVD's risk profile is influenced by its sector allocations and concentration in top holdings. The fund's significant allocation to the Technology sector (32.6%) exposes it to sector-specific risks, where downturns in the technology industry could disproportionately affect its performance. Additionally, the top 10 holdings constitute a notable portion of the portfolio, with NVIDIA Corp (5.52%) and Apple Inc (4.85%) leading the list, indicating concentration risk. The ETF's beta is 0.00, suggesting it has very low volatility compared to the market. The expense ratio of 0.40% introduces a slight drag on returns, which should be considered in the context of the fund's overall performance. Past performance does not guarantee future results.

Expense Ratio

0.40%

What does LSVD hold?

Holding	Weight
NVIDIA Corp (NVDA)	5.52%
Apple Inc (AAPL)	4.85%
Alphabet Inc Class A (GOOGL)	3.95%
Amazon.com Inc (AMZN)	3.42%
Alphabet Inc Class C (GOOG)	3.38%
Microsoft Corp (MSFT)	3.03%
Meta Platforms Inc Class A (META)	2.66%
Pfizer Inc (PFE)	1.73%
Cisco Systems Inc (CSCO)	1.69%
JPMorgan Chase & Co (JPM)	1.67%

How Is the Fund Allocated?

Sector	Weight
Technology	32.6%
Communication Services	15.0%
Healthcare	13.6%
Financial Services	13.0%
Consumer Cyclical	10.4%
Industrials	5.7%
Consumer Defensive	3.4%
Energy	2.4%
Basic Materials	1.6%
Real Estate	1.3%
Utilities	0.9%
Cash & Others	0.0%

Country	Weight
United States	96.9%
Switzerland	1.0%
Sweden	0.6%
Bermuda	0.5%
Ireland	0.5%
Puerto Rico	0.5%
Other	0.1%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is LSVD and what does it track?

LSVD, or the LSV Disciplined Value ETF, is an actively managed equity ETF that utilizes a quantitative investment model to select undervalued equity securities.

The fund aims to provide long-term capital appreciation by investing at least 80% of its net assets in equity securities, primarily common stocks. Its investment decisions are driven by the adviser's quantitative model.

What is the expense ratio for LSVD?

The expense ratio for LSVD is 0.40%. This means that for every $10,000 invested in the fund, $40 is used to cover the fund's operating expenses.

While expense ratios can vary widely among ETFs, LSVD's expense ratio is relatively competitive within the equity ETF landscape. Investors should consider the expense ratio as part of their overall investment decision, as it can impact the fund's net returns over time.

What are the top holdings in LSVD?

The top holdings in LSVD reflect its investment strategy and sector allocations.

As of 2026-03-15, the top five holdings include NVIDIA Corp (5.52%), Apple Inc (4.85%), Alphabet Inc Class A (GOOGL) (3.95%), Amazon.com Inc (3.42%), and Alphabet Inc Class C (GOOG) (3.38%).

Is LSVD a good long-term investment?

Whether LSVD is a suitable long-term investment depends on an individual investor's goals, risk tolerance, and investment horizon.

The fund's quantitative investment approach and diversified sector allocation may appeal to investors seeking exposure to the equity market with a value-oriented strategy.

How does LSVD compare to similar ETFs?

LSVD differentiates itself through its quantitative investment model and specific sector allocations. With an AUM of $0.56 billion and an expense ratio of 0.40%, LSVD falls within a competitive range compared to other equity ETFs.

Some similar ETFs may have lower expense ratios, while others may have higher AUM.

Does LSVD pay dividends?

As of 2026-03-15, the LSV Disciplined Value ETF (LSVD) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.

The lack of dividend payments may be a factor for investors seeking income-generating investments. Investors should review the fund's prospectus and dividend history for more information on its dividend policy.