All ETFs

LSVEX

ETF

LSVEX · UNKNOWN · 148 holdings

27,16 €

▼ 0,23 € (-0,84%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About LSVEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 27,39 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.9%
HHI Score: 93,49
Top Sector: Financial Services (21.635992%)

Performance

Low (12,6%) ↗ Accelerating

▲ 2,82%

▲ 2,70%

▲ 5,27%

▼ -7,43%

YTD

▲ 6,12%

▲ 16,60%

▲ 12,76%

1W return (+2.82%) exceeds 1M (+2.7%) — momentum is building

Price History

Concentration Risk

16,94% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16,94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WFC

▼ -0,72%

▼ -0,42%

CMCSA

▼ -1,34%

▼ -0,39%

▼ -2,19%

▼ -3,35%

STT

▲ 0,67%

▼ -0,79%

JNJ

▼ -1,18%

GILD

▼ -2,18%

Weighted avg. of top holdings ▼ -1,16%

Sector Allocation

Financial Services

21,64%

Healthcare

16,09%

Technology

12,86%

Industrials

9,63%

Consumer Cyclical

9,30%

Consumer Defensive

8,36%

Communication Services

7,78%

Energy

5,56%

Utilities

2,25%

Basic Materials

1,33%

Real Estate

0,96%

Top 10 Holdings

16,94% of fund

WFC WELLS FARGO & COMPANY

2,03%

C CITIGROUP INC.

1,83%

CMCSA COMCAST CORPORATION

1,80%

T AT&T INC.

1,72%

VZ VERIZON COMMUNICATIONS INC.

1,70%

KR THE KROGER CO.

1,62%

STT STATE STREET CORPORATION

1,62%

BK The Bank of New York Mellon Corporation

1,60%

JNJ JOHNSON & JOHNSON

1,56%

GILD GILEAD SCIENCES, INC.

1,46%

Other positions

0,48%

All Holdings (148)

Top 10: 16,94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WFC	WELLS FARGO & COMPANY	2,03%	322 400	22,89 M
2	C	CITIGROUP INC.	1,83%	300 500	20,55 M
3	CMCSA	COMCAST CORPORATION	1,80%	593 000	20,28 M
4	T	AT&T INC.	1,72%	697 500	19,32 M
5	VZ	VERIZON COMMUNICATIONS INC.	1,70%	435 600	19,19 M
6	KR	THE KROGER CO.	1,62%	252 800	18,25 M
7	STT	STATE STREET CORPORATION	1,62%	206 600	18,20 M
8	BK	The Bank of New York Mellon Corporation	1,60%	223 900	18,00 M
9	JNJ	JOHNSON & JOHNSON	1,56%	112 500	17,58 M
10	GILD	GILEAD SCIENCES, INC.	1,46%	154 300	16,44 M
11	CSCO	CISCO SYSTEMS, INC.	1,45%	282 400	16,30 M
12	BMY	BRISTOL-MYERS SQUIBB CO	1,44%	323 400	16,23 M
13	MRK	MERCK & CO., INC.	1,43%	189 500	16,15 M
14	NRG	NRG ENERGY, INC.	1,35%	139 000	15,23 M
15	MO	Altria Group, Inc.	1,35%	257 000	15,20 M
16	GS	THE GOLDMAN SACHS GROUP, INC.	1,28%	26 400	14,46 M
17	LMT	LOCKHEED MARTIN CORPORATION	1,19%	28 100	13,42 M
18	CVS	CVS HEALTH CORPORATION	1,18%	198 700	13,26 M
19	HIG	THE HARTFORD INSURANCE GROUP, INC.	1,17%	107 600	13,20 M
20	XOM	EXXON MOBIL CORPORATION	1,17%	124 500	13,15 M
21	PYPL	PAYPAL HOLDINGS, INC.	1,17%	199 600	13,14 M
22	EBAY	EBAY INC.	1,15%	190 700	13,00 M
23	QCOM	QUALCOMM INCORPORATED	1,14%	86 800	12,89 M
24	PHM	PULTEGROUP, INC.	1,09%	119 800	12,29 M
25	TXT	TEXTRON INC.	1,08%	172 910	12,17 M
26	KHC	THE KRAFT HEINZ COMPANY	1,06%	410 800	11,95 M
27	HPQ	HP INC.	1,05%	464 000	11,86 M
28	TAP	MOLSON COORS BEVERAGE COMPANY	1,04%	204 300	11,75 M
29	CMI	CUMMINS INC.	1,04%	39 800	11,69 M
30	GM	GENERAL MOTORS COMPANY	1,00%	249 500	11,29 M
31	CI	THE CIGNA GROUP	1,00%	33 100	11,26 M
32	ALSN	ALLISON TRANSMISSION HOLDINGS, INC.	1,00%	121 700	11,23 M
33	CNC	CENTENE CORPORATION	0,99%	186 000	11,13 M
34	AIG	AMERICAN INTERNATIONAL GROUP, INC.	0,96%	133 100	10,85 M
35	INGR	INGREDION INCORPORATED	0,93%	79 200	10,52 M
36	STLD	STEEL DYNAMICS, INC.	0,93%	80 900	10,49 M
37	FDX	FEDEX CORPORATION	0,91%	48 600	10,22 M
38	PFE	PFIZER INC.	0,91%	418 400	10,21 M
39	FOXA	FOX CORPORATION	0,90%	203 000	10,11 M
40	R	RYDER SYSTEM, INC.	0,90%	73 300	10,09 M
41	UGI	UGI CORPORATION	0,89%	306 300	10,04 M
42	DELL	DELL TECHNOLOGIES INC.	0,89%	108 600	9,97 M
43	FHN	FIRST HORIZON CORPORATION	0,87%	542 100	9,80 M
44	HCA	HCA HEALTHCARE, INC.	0,87%	28 400	9,80 M
45	UTHR	UNITED THERAPEUTICS CORPORATION	0,86%	31 900	9,67 M
46	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0,85%	587 300	9,53 M
47	ARW	ARROW ELECTRONICS, INC.	0,84%	84 600	9,42 M
48	MTG	MGIC INVESTMENT CORPORATION	0,83%	374 900	9,34 M
49	MPC	MARATHON PETROLEUM CORPORATION	0,78%	63 800	8,77 M
50	Everest Group, Ltd.	Everest Group, Ltd.	0,77%	24 100	8,65 M
51	OC	OWENS CORNING	0,74%	57 210	8,32 M
52	FLEX	FLEX LTD.	0,73%	239 100	8,21 M
53	RDN	RADIAN GROUP INC.	0,73%	256 700	8,20 M
54	DOX	Amdocs Limited	0,71%	90 500	8,02 M
55	CNH Industrial N.V.	CNH Industrial N.V.	0,70%	679 000	7,86 M
56	GIS	GENERAL MILLS, INC.	0,68%	135 100	7,67 M
57	INCY	INCYTE CORPORATION	0,68%	122 300	7,66 M
58	JBL	JABIL INC.	0,68%	52 100	7,64 M
59	CFG	CITIZENS FINANCIAL GROUP, INC.	0,67%	205 900	7,60 M
60	CPB	THE CAMPBELL'S COMPANY	0,67%	208 200	7,59 M
61	JAZZ	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0,67%	64 400	7,53 M
62	PSX	PHILLIPS 66	0,67%	72 200	7,51 M
63	TPH	TRI POINTE HOMES, INC.	0,66%	241 100	7,41 M
64	GEN	GEN DIGITAL INC.	0,66%	286 100	7,40 M
65	CRBG	COREBRIDGE FINANCIAL, INC.	0,66%	249 300	7,39 M
66	CNO	CNO FINANCIAL GROUP, INC.	0,64%	188 600	7,16 M
67	META	META PLATFORMS, INC.	0,63%	12 900	7,08 M
68	RF	REGIONS FINANCIAL CORPORATION	0,61%	336 800	6,87 M
69	DBX	DROPBOX, INC.	0,60%	238 000	6,79 M
70	Bunge Global SA	Bunge Global SA	0,60%	86 200	6,79 M
71	BAC	BANK OF AMERICA CORPORATION	0,60%	170 000	6,78 M
72	HRB	H & R BLOCK, INC.	0,59%	110 700	6,68 M
73	VLO	VALERO ENERGY CORPORATION	0,59%	57 500	6,68 M
74	COP	CONOCOPHILLIPS	0,59%	74 179	6,61 M
75	EXEL	EXELIXIS, INC.	0,58%	165 900	6,49 M
76	VCTR	VICTORY CAPITAL HOLDINGS, INC.	0,53%	104 700	6,00 M
77	MLI	MUELLER INDUSTRIES, INC.	0,52%	79 400	5,84 M
78	BWA	BORGWARNER INC.	0,51%	203 800	5,78 M
79	WU	THE WESTERN UNION COMPANY	0,51%	577 400	5,72 M
80	HST	HOST HOTELS & RESORTS, INC.	0,50%	396 700	5,60 M
81	CSGS	CSG SYSTEMS INTERNATIONAL, INC.	0,48%	90 300	5,43 M
82	HAL	HALLIBURTON COMPANY	0,47%	264 900	5,25 M
83	UAL	UNITED AIRLINES HOLDINGS, INC.	0,46%	75 700	5,21 M
84	UHS	UNIVERSAL HEALTH SERVICES, INC.	0,46%	29 400	5,21 M
85	CRUS	CIRRUS LOGIC, INC.	0,45%	52 600	5,05 M
86	AGCO	AGCO CORPORATION	0,45%	59 300	5,03 M
87	SNX	TD SYNNEX CORPORATION	0,44%	45 070	4,99 M
88	ALLY	ALLY FINANCIAL INC.	0,43%	148 800	4,86 M
89	F	FORD MOTOR COMPANY	0,42%	476 300	4,77 M
90	DISCOVER FINANCIAL S	DISCOVER FINANCIAL SERVICES	0,42%	26 000	4,75 M
91	ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0,42%	104 000	4,68 M
92	MET	METLIFE, INC.	0,41%	61 800	4,66 M
93	ENR	Energizer Holdings, Inc.	0,40%	166 400	4,50 M
94	NEU	NewMarket Corporation	0,40%	7 300	4,49 M
95	GPK	GRAPHIC PACKAGING HOLDING COMPANY	0,39%	173 800	4,40 M
96	DAL	DELTA AIR LINES, INC.	0,39%	104 800	4,36 M
97	BAX	BAXTER INTERNATIONAL INC.	0,38%	137 100	4,27 M
98	HOG	HARLEY-DAVIDSON, INC.	0,38%	188 800	4,23 M
99	SIRI	SIRIUS XM HOLDINGS INC.	0,37%	193 200	4,14 M
100	AMCOR PLC	AMCOR PLC	0,36%	445 150	4,10 M
101	PSMT	PRICESMART, INC.	0,36%	40 100	4,07 M
102	NXST	NEXSTAR MEDIA GROUP, INC.	0,36%	27 100	4,06 M
103	CAH	CARDINAL HEALTH, INC.	0,36%	28 600	4,04 M
104	SNA	SNAP-ON INCORPORATED	0,36%	12 800	4,02 M
105	DVA	DAVITA INC.	0,36%	28 300	4,01 M
106	HIW	HIGHWOODS PROPERTIES, INC.	0,35%	140 300	3,99 M
107	EPC	Edgewell Personal Care Company	0,35%	130 600	3,99 M
108	PVH	PVH CORP.	0,35%	57 300	3,95 M
109	BCO	THE BRINK'S COMPANY	0,35%	44 100	3,94 M
110	VOYA	VOYA FINANCIAL, INC.	0,34%	65 500	3,88 M
111	BLUE OWL CAPITAL COR	BLUE OWL CAPITAL CORPORATION	0,34%	276 600	3,88 M
112	CVSA	ADTALEM GLOBAL EDUCATION INC.	0,34%	36 400	3,87 M
113	MCK	MCKESSON CORPORATION	0,34%	5 300	3,78 M
114	DKS	DICK'S SPORTING GOODS, INC.	0,34%	20 100	3,77 M
115	AMAT	APPLIED MATERIALS, INC.	0,33%	24 800	3,74 M
116	EOG	EOG RESOURCES, INC.	0,33%	33 370	3,68 M
117	GPI	GROUP 1 AUTOMOTIVE, INC.	0,31%	8 700	3,51 M
118	ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	0,31%	93 000	3,50 M
119	DINO	HF SINCLAIR CORPORATION	0,30%	112 900	3,39 M
120	WDC	WESTERN DIGITAL CORPORATION	0,30%	77 300	3,39 M
121	JXN	JACKSON FINANCIAL INC.	0,30%	43 300	3,37 M
122	TGNA	TEGNA INC.	0,30%	206 400	3,35 M
123	MGM	MGM RESORTS INTERNATIONAL	0,30%	106 200	3,34 M
124	AFL	AFLAC INCORPORATED	0,30%	30 700	3,34 M
125	OGN	ORGANON & CO.	0,30%	257 700	3,33 M
126	LNC	LINCOLN NATIONAL CORPORATION	0,29%	102 200	3,26 M
127	DXC	DXC TECHNOLOGY COMPANY	0,29%	207 400	3,22 M
128	CAG	CONAGRA BRANDS, INC.	0,28%	126 800	3,13 M
129	VTRS	VIATRIS INC.	0,27%	367 500	3,09 M
130	SWKS	SKYWORKS SOLUTIONS, INC.	0,27%	47 900	3,08 M
131	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0,27%	12 700	3,07 M
132	PCAR	PACCAR INC	0,27%	33 700	3,04 M
133	AMKR	AMKOR TECHNOLOGY, INC.	0,26%	170 400	2,97 M
134	BPOP	Popular, Inc.	0,26%	31 000	2,96 M
135	GMS INC.	GMS INC.	0,26%	40 100	2,94 M
136	WHR	WHIRLPOOL CORPORATION	0,26%	38 300	2,92 M
137	AMP	AMERIPRISE FINANCIAL, INC.	0,26%	6 200	2,92 M
138	APA	APA CORPORATION	0,26%	185 700	2,89 M
139	MUR	MURPHY OIL CORPORATION	0,25%	135 800	2,79 M
140	OSK	OSHKOSH CORPORATION	0,24%	32 700	2,74 M
141	UPBOUND GROUP, INC.	UPBOUND GROUP, INC.	0,24%	134 100	2,67 M
142	HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0,23%	11 100	2,56 M
143	M	MACY'S, INC.	0,20%	198 700	2,27 M
144	HP	HELMERICH & PAYNE, INC.	0,17%	100 800	1,90 M
145	PLTK	PLAYTIKA HOLDING CORP.	0,16%	338 246	1,78 M
146	AAL	AMERICAN AIRLINES GROUP INC.	0,11%	123 000	1,22 M
147	PDM	PIEDMONT OFFICE REALTY TRUST, INC.	0,11%	201 400	1,19 M
148	SANDISK CORPORATION	SANDISK CORPORATION	0,07%	25 766	827 346,26

Showing top 10 of 148 holdings · Listed: 99,52% · 0,48% in other positions

Related ETFs

VVIPX

▼ -0,12%

DFLV

Dimensional - US Large Cap Value ETF