LSV Disciplined Value (LSVD) ETF Holdings & Analysis

What LSVD does

LSVD seeks long-term capital growth by investing in equity securities that are considered undervalued or out-of-favor based on the companys earnings, book value, revenues or cash flow. It may hold securities of any size but will typically hold companies with at least $1 billion in market cap. In constructing the portfolio, the fund uses a quantitative investment model wherein securities are ranked based on fundamental measures of value and indicators of near-term appreciation potential. The model selects securities to include from the higher-ranked stocks and selects stocks to sell from the decreased rankings. Additionally, the undervalued security must also show signs of recent improvement to be considered. In conservatively managing the fund, the adviser restricts the investment model in terms of industry and sector allocations and security weightings relative to the S&P 500 Index benchmark.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how LSVD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does LSVD track?

LSVD is the LSV Disciplined Value ETF, a Other ETF.

What is the expense ratio of LSVD?

Expense ratio data for LSVD is shown on the page when available from our data provider.

What are the largest holdings in LSVD?

Top holdings include NVDA, AAPL, AMZN, GOOGL, MSFT.

How can PortView analyze LSVD overlap with other ETFs?

PortView computes the holdings overlap between LSVD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.