LSV Disciplined Value ETF (LSVD): ETF
ETF traded on ARCX under symbol LSVD. Quoted in usd.
LSV Disciplined Value ETF
-0.12%$34.23
ARCX:LSVDEquity
AUM $635.08M·YTD --·Yield --
ARCX:LSVD$34.23-0.12%AUM $635.08MTop Holdings
32.6% of portfolio in top 10 holdings
Concentrated in Technology (38.4%)
Performance:
 | AAPL APPLE INC | +2.62% | 114.0K | |
 | NVDA NVIDIA CORP | -21.99% | 197.7K | |
 | AMZN AMAZON.COM INC | +1.17% | 99.1K | |
 | MSFT MICROSOFT CORP | +0.25% | 43.6K | |
 | GOOGL ALPHABET INC-CL A | -18.09% | 71.6K | |
 | GOOG ALPHABET INC-CL C | -17.60% | 61.4K | |
 | META META PLATFORMS INC | -17.42% | 25.8K | |
 | JPM JPMORGAN CHASE & CO | +0.97% | 31.5K | |
 | CRM SALESFORCE INC | -5.04% | 42.5K | |
 | CSCO CISCO SYSTEMS INC | -20.43% | 98.2K | |
 | MU MICRON TECHNOLOGY INC | -34.01% | 13.5K | |
 | ADBE ADOBE INC | +0.50% | 34.3K | |
 | GM GENERAL MOTORS CO | +5.06% | 89.4K | |
 | DELL DELL TECHNOLOGIES -C | -42.76% | 24.6K | |
 | AMAT APPLIED MATERIALS INC | -37.26% | 24.1K | |
 | MRK MERCK & CO. INC. | +3.37% | 52.2K | |
 | DIS WALT DISNEY CO/THE | +12.23% | 65.2K | |
 | QCOM QUALCOMM INC | -8.63% | 46.3K | |
 | EBAY EBAY INC | +13.92% | 57.5K | |
 | SWKS SKYWORKS SOLUTIONS INC | -0.72% | 86.2K | |
 | GILD GILEAD SCIENCES INC | +15.71% | 38.6K | |
 | MPC MARATHON PETROLEUM CORP | -13.79% | 16.8K | |
 | AVGO BROADCOM INC | -21.85% | 20.9K | |
 | EXPE EXPEDIA GROUP INC | -0.32% | 22.0K | |
 | PFE PFIZER INC | +6.87% | 201.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.41% |
| Communication Services | 12.83% |
| Consumer Cyclical | 12.43% |
| Healthcare | 11.90% |
| Financial Services | 11.60% |
| Industrials | 5.08% |
| Consumer Defensive | 3.24% |
| Energy | 2.07% |
| Basic Materials | 1.50% |
| Real Estate | 0.56% |
| Utilities | 0.39% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.43% |
| Switzerland | 0.91% |
| Sweden | 0.53% |
| India | 0.40% |
| Brazil | 0.26% |