All ETFs

LSVVX

ETF

LSVVX · UNKNOWN · 200 holdings

$14.91

▲ $0.30 (2.05%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About LSVVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.5%
HHI Score: 88.99
Top Sector: Financial Services (17.01312%)

Performance

Low (13.4%) ↗ Accelerating

▲ 3.03%

▲ 2.82%

▲ 4.91%

▼ -1.25%

YTD

▲ 5.87%

▲ 20.94%

▲ 17.89%

1W return (+3.03%) exceeds 1M (+2.82%) — momentum is building

Price History

Concentration Risk

20.55% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▲ 0.83%

GOOGL

▲ 0.40%

XOM

▼ -0.80%

JNJ

▲ 0.60%

WFC

▲ 1.64%

CSCO

▼ -1.31%

▲ 0.17%

Weighted avg. of top holdings ▲ 0.29%

Sector Allocation

Financial Services

17.01%

Healthcare

14.08%

Technology

12.20%

Communication Services

8.75%

Industrials

7.38%

Energy

6.95%

Consumer Defensive

6.30%

Consumer Cyclical

6.15%

Basic Materials

2.82%

Utilities

1.32%

Real Estate

1.32%

Top 10 Holdings

20.55% of fund

JPM JPMORGAN CHASE & CO.

3.13%

GOOGL ALPHABET INC.

2.62%

BERKSHIRE HATHAWAY I BERKSHIRE HATHAWAY INC.

2.59%

XOM EXXON MOBIL CORPORATION

2.20%

JNJ JOHNSON & JOHNSON

2.00%

AMAZON.COM, INC. AMAZON.COM, INC.

1.80%

WFC WELLS FARGO & COMPANY

1.77%

CSCO CISCO SYSTEMS, INC.

1.52%

MU MICRON TECHNOLOGY, INC.

1.48%

BANK OF AMERICA CORP BANK OF AMERICA CORPORATION

1.44%

Other positions

1.70%

All Holdings (200)

Top 10: 20.55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMORGAN CHASE & CO.	3.13%	13,500	4.20 M
2	GOOGL	ALPHABET INC.	2.62%	12,500	3.51 M
3	BERKSHIRE HATHAWAY I	BERKSHIRE HATHAWAY INC.	2.59%	7,300	3.49 M
4	XOM	EXXON MOBIL CORPORATION	2.20%	25,900	2.96 M
5	JNJ	JOHNSON & JOHNSON	2.00%	14,200	2.68 M
6	AMAZON.COM, INC.	AMAZON.COM, INC.	1.80%	9,900	2.42 M
7	WFC	WELLS FARGO & COMPANY	1.77%	27,400	2.38 M
8	CSCO	CISCO SYSTEMS, INC.	1.52%	28,000	2.05 M
9	MU	MICRON TECHNOLOGY, INC.	1.48%	8,900	1.99 M
10	BANK OF AMERICA CORP	BANK OF AMERICA CORPORATION	1.44%	36,200	1.93 M
11	GS	THE GOLDMAN SACHS GROUP, INC.	1.29%	2,200	1.74 M
12	MS	MORGAN STANLEY	1.27%	10,400	1.71 M
13	C	CITIGROUP INC.	1.17%	15,500	1.57 M
14	VZ	VERIZON COMMUNICATIONS INC.	1.08%	36,500	1.45 M
15	T	AT&T INC.	1.07%	58,000	1.44 M
16	QCOM	QUALCOMM INCORPORATED	1.06%	7,900	1.43 M
17	NEM	NEWMONT CORPORATION	1.03%	17,100	1.38 M
18	PFE	PFIZER INC.	0.98%	53,600	1.32 M
19	CVS	CVS HEALTH CORPORATION	0.94%	16,200	1.27 M
20	WMT	WALMART INC.	0.93%	12,300	1.24 M
21	PG	THE PROCTER & GAMBLE COMPANY	0.91%	8,100	1.22 M
22	UNH	UNITEDHEALTH GROUP INCORPORATED	0.89%	3,500	1.20 M
23	GILD	GILEAD SCIENCES, INC.	0.88%	9,900	1.19 M
24	COP	CONOCOPHILLIPS	0.88%	13,300	1.18 M
25	The Bank of New York	The Bank of New York Mellon Corporation	0.88%	10,900	1.18 M
26	MO	Altria Group, Inc.	0.84%	20,000	1.13 M
27	MRK	MERCK & CO., INC.	0.84%	13,100	1.13 M
28	GM	GENERAL MOTORS COMPANY	0.83%	16,200	1.12 M
29	BMY	BRISTOL-MYERS SQUIBB COMPANY	0.79%	23,000	1.06 M
30	CMCSA	COMCAST CORPORATION	0.77%	37,400	1.04 M
31	GOOG	ALPHABET INC.	0.76%	3,600	1.01 M
32	HCA	HCA HEALTHCARE, INC.	0.75%	2,200	1.01 M
33	F	FORD MOTOR COMPANY	0.74%	76,100	999,193.0
34	PYPL	PAYPAL HOLDINGS, INC.	0.73%	14,200	983,634.0
35	MDT	MEDTRONIC PUBLIC LIMITED COMPANY	0.72%	10,700	970,490.0
36	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.72%	13,200	962,016.0
37	CAT	CATERPILLAR INC.	0.69%	1,600	923,616.0
38	FDX	FEDEX CORPORATION	0.68%	3,600	913,752.0
39	REGN	REGENERON PHARMACEUTICALS, INC.	0.68%	1,400	912,520.0
40	CVX	CHEVRON CORPORATION	0.67%	5,700	899,004.0
41	DAL	DELTA AIR LINES, INC.	0.67%	15,600	895,128.0
42	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0.63%	34,600	844,932.0
43	THE ALLSTATE CORPORA	THE ALLSTATE CORPORATION	0.63%	4,400	842,688.0
44	MPC	MARATHON PETROLEUM CORPORATION	0.62%	4,300	838,113.0
45	AMERICAN INTERNATION	AMERICAN INTERNATIONAL GROUP, INC.	0.61%	10,400	821,184.0
46	EA	ELECTRONIC ARTS INC.	0.61%	4,100	820,246.0
47	EBAY	EBAY INC.	0.61%	10,000	813,100.0
48	WDC	WESTERN DIGITAL CORPORATION	0.60%	5,400	811,134.0
49	CI	THE CIGNA GROUP	0.60%	3,300	806,553.0
50	SYF	SYNCHRONY FINANCIAL	0.60%	10,800	803,304.0
51	MET	METLIFE, INC.	0.59%	9,900	790,218.0
52	STT	STATE STREET CORPORATION	0.59%	6,800	786,488.0
53	INCY	INCYTE CORPORATION	0.56%	8,100	757,188.0
54	HIG	THE HARTFORD INSURANCE GROUP, INC.	0.55%	6,000	745,080.0
55	UAL	UNITED AIRLINES HOLDINGS, INC.	0.55%	7,900	742,916.0
56	VLO	VALERO ENERGY CORPORATION	0.53%	4,200	712,152.0
57	CMI	CUMMINS INC.	0.52%	1,600	700,288.0
58	KR	THE KROGER CO.	0.52%	11,000	699,930.0
59	RTX CORPORATION	RTX CORPORATION	0.52%	3,900	696,150.0
60	AMERICAN ELECTRIC PO	AMERICAN ELECTRIC POWER COMPANY, INC.	0.51%	5,700	685,482.0
61	PHM	PULTEGROUP, INC.	0.49%	5,500	659,285.0
62	PEP	Pepsico, Inc.	0.49%	4,500	657,405.0
63	TARGET CORPORATION	TARGET CORPORATION	0.48%	7,000	649,040.0
64	DELL	DELL TECHNOLOGIES INC.	0.47%	3,900	631,839.0
65	DIS	THE WALT DISNEY COMPANY	0.47%	5,600	630,672.0
66	APPLIED MATERIALS, I	APPLIED MATERIALS, INC.	0.47%	2,700	629,370.0
67	EOG	EOG RESOURCES, INC.	0.45%	5,700	603,288.0
68	FOXA	FOX CORPORATION	0.45%	9,300	601,245.0
69	ARCHER-DANIELS-MIDLA	ARCHER-DANIELS-MIDLAND COMPANY.	0.45%	9,900	599,247.0
70	R	RYDER SYSTEM, INC.	0.43%	3,400	575,382.0
71	JBL	JABIL INC.	0.43%	2,600	574,314.0
72	Bunge Global SA	Bunge Global SA	0.42%	6,000	567,600.0
73	TXT	TEXTRON INC.	0.42%	7,000	565,670.0
74	PRU	PRUDENTIAL FINANCIAL, INC.	0.42%	5,400	561,600.0
75	UNM	UNUM GROUP	0.42%	7,600	557,992.0
76	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.41%	1,800	553,338.0
77	CAH	CARDINAL HEALTH, INC.	0.41%	2,900	553,233.0
78	EIX	EDISON INTERNATIONAL	0.41%	9,900	548,262.0
79	SNX	TD SYNNEX CORPORATION	0.41%	3,500	547,715.0
80	USB	U.S. BANCORP	0.40%	11,600	541,488.0
81	KHC	THE KRAFT HEINZ COMPANY	0.40%	21,860	540,597.8
82	NEU	NewMarket Corporation	0.40%	700	537,530.0
83	ZM	ZOOM COMMUNICATIONS, INC.	0.40%	6,100	532,103.0
84	HPQ	HP INC.	0.39%	19,100	528,497.0
85	FLEX	FLEX LTD.	0.39%	8,400	525,168.0
86	JAZZ	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.39%	3,800	523,032.0
87	CRUS	CIRRUS LOGIC, INC.	0.38%	3,900	517,335.0
88	MMM	3M COMPANY	0.38%	3,100	516,150.0
89	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	0.38%	900	510,651.0
90	The Travelers Compan	The Travelers Companies, Inc.	0.38%	1,900	510,378.0
91	SNA	SNAP-ON INCORPORATED	0.37%	1,500	503,325.0
92	STLD	STEEL DYNAMICS, INC.	0.37%	3,200	501,760.0
93	NXST	NEXSTAR MEDIA GROUP, INC.	0.36%	2,500	489,325.0
94	CFG	CITIZENS FINANCIAL GROUP, INC.	0.36%	9,500	483,265.0
95	TAP	MOLSON COORS BEVERAGE COMPANY	0.36%	11,000	480,920.0
96	UHS	UNIVERSAL HEALTH SERVICES, INC.	0.36%	2,200	477,422.0
97	ALSN	ALLISON TRANSMISSION HOLDINGS, INC.	0.34%	5,600	462,280.0
98	DHI	D.R. HORTON, INC.	0.34%	3,100	462,148.0
99	PM	Philip Morris International Inc.	0.34%	3,200	461,856.0
100	AN	AUTONATION, INC.	0.34%	2,300	459,701.0
101	SBRA	SABRA HEALTH CARE REIT, INC.	0.34%	25,700	457,974.0
102	ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	0.34%	11,600	457,736.0
103	META	META PLATFORMS, INC.	0.34%	700	453,845.0
104	MCD	MCDONALD'S CORPORATION	0.33%	1,500	447,645.0
105	GIS	GENERAL MILLS, INC.	0.33%	9,600	447,456.0
106	OSK	OSHKOSH CORPORATION	0.33%	3,600	443,844.0
107	CNC	CENTENE CORPORATION	0.33%	12,500	442,125.0
108	MTG	MGIC INVESTMENT CORPORATION	0.33%	16,100	441,462.0
109	BORGWARNER INC.	BORGWARNER INC.	0.33%	10,200	438,192.0
110	URI	UNITED RENTALS, INC.	0.32%	500	435,590.0
111	RF	REGIONS FINANCIAL CORPORATION	0.32%	17,900	433,180.0
112	TOL	TOLL BROTHERS, INC.	0.32%	3,200	431,840.0
113	SIG	Signet Jewelers Limited	0.32%	4,300	425,055.0
114	DOX	Amdocs Limited	0.31%	5,000	421,300.0
115	LEN	LENNAR CORPORATION	0.31%	3,400	420,818.0
116	OC	OWENS CORNING	0.31%	3,300	420,123.0
117	EXC	EXELON CORPORATION	0.31%	9,100	419,692.0
118	SJM	THE J. M. SMUCKER COMPANY	0.31%	4,000	414,200.0
119	ES	Eversource Energy	0.31%	5,600	413,336.0
120	CNH Industrial N.V.	CNH Industrial N.V.	0.31%	39,300	412,257.0
121	BCO	THE BRINK'S COMPANY	0.31%	3,700	411,292.0
122	GTM	ZOOMINFO TECHNOLOGIES INC.	0.31%	36,600	410,652.0
123	DBX	DROPBOX, INC.	0.30%	14,100	408,900.0
124	PSX	PHILLIPS 66	0.30%	3,000	408,420.0
125	AMP	AMERIPRISE FINANCIAL, INC.	0.30%	900	407,493.0
126	TFC	Truist Financial Corporation	0.30%	9,100	406,133.0
127	INGR	INGREDION INCORPORATED	0.30%	3,500	403,935.0
128	AGCO CORPORATION	AGCO CORPORATION	0.30%	3,900	402,324.0
129	BXP	BXP, INC.	0.30%	5,600	398,664.0
130	UGI	UGI CORPORATION	0.30%	11,900	397,817.0
131	ALLY	ALLY FINANCIAL INC.	0.30%	10,200	397,494.0
132	ABBOTT LABORATORIES	ABBOTT LABORATORIES	0.29%	3,200	395,584.0
133	HST	HOST HOTELS & RESORTS, INC.	0.29%	24,500	392,490.0
134	ZBH	ZIMMER BIOMET HOLDINGS, INC.	0.29%	3,900	392,184.0
135	ARROW ELECTRONICS, I	ARROW ELECTRONICS, INC.	0.29%	3,500	390,425.0
136	EXEL	EXELIXIS, INC.	0.29%	10,000	386,700.0
137	MTB	M&T BANK CORPORATION	0.29%	2,100	386,127.0
138	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.29%	2,100	383,355.0
139	SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	0.28%	4,500	382,140.0
140	RDN	RADIAN GROUP INC.	0.28%	11,200	380,128.0
141	LIN	LINDE PUBLIC LIMITED COMPANY	0.28%	900	376,470.0
142	DKS	DICK'S SPORTING GOODS, INC.	0.28%	1,700	376,465.0
143	ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0.28%	7,200	375,192.0
144	ADBE	ADOBE INC.	0.28%	1,100	374,341.0
145	VTRS	VIATRIS INC.	0.28%	35,900	371,924.0
146	BEST BUY CO., INC.	BEST BUY CO., INC.	0.28%	4,500	369,630.0
147	NTAP	NETAPP, INC.	0.27%	3,100	365,118.0
148	BRX	BRIXMOR PROPERTY GROUP INC.	0.27%	13,900	363,624.0
149	CB	Chubb Limited	0.27%	1,300	360,022.0
150	HRMY	HARMONY BIOSCIENCES HOLDINGS, INC.	0.26%	12,200	348,554.0
151	CTRA	Coterra Energy Inc.	0.25%	14,300	338,338.0
152	SWKS	SKYWORKS SOLUTIONS, INC.	0.24%	4,200	326,424.0
153	APA	APA CORPORATION	0.24%	14,300	323,895.0
154	DE	DEERE & COMPANY	0.24%	700	323,141.0
155	DINO	HF SINCLAIR CORPORATION	0.24%	6,220	320,952.0
156	UPWK	UPWORK INC.	0.24%	20,100	320,394.0
157	ITW	ILLINOIS TOOL WORKS INC.	0.24%	1,300	317,096.0
158	AMKOR TECHNOLOGY, IN	AMKOR TECHNOLOGY, INC.	0.23%	9,700	313,116.0
159	ALBERTSONS COMPANIES	ALBERTSONS COMPANIES, INC.	0.23%	17,700	313,113.0
160	CRM	SALESFORCE, INC.	0.23%	1,200	312,492.0
161	TGNA	TEGNA INC.	0.23%	15,800	310,786.0
162	HAL	HALLIBURTON COMPANY	0.22%	10,900	292,556.0
163	ELEVANCE HEALTH, INC	ELEVANCE HEALTH, INC.	0.21%	900	285,480.0
164	EMN	EASTMAN CHEMICAL COMPANY	0.21%	4,700	279,744.0
165	GD	GENERAL DYNAMICS CORPORATION	0.21%	800	275,920.0
166	DVA	DAVITA INC.	0.20%	2,300	273,746.0
167	CAG	CONAGRA BRANDS, INC.	0.20%	15,900	273,321.0
168	H & R BLOCK, INC.	H & R BLOCK, INC.	0.20%	5,400	268,596.0
169	CPB	THE CAMPBELL'S COMPANY	0.20%	8,900	268,157.0
170	STNG	SCORPIO TANKERS INC.	0.20%	4,300	265,310.0
171	LOW	LOWE'S COMPANIES, INC.	0.19%	1,100	261,943.0
172	MOS	THE MOSAIC COMPANY	0.19%	9,500	260,775.0
173	LEA	LEAR CORPORATION	0.19%	2,400	251,160.0
174	ACN	ACCENTURE PUBLIC LIMITED COMPANY	0.19%	1,000	250,100.0
175	ARCB	ARCBEST CORPORATION	0.18%	3,300	245,256.0
176	SPGI	S&P GLOBAL INC.	0.18%	500	243,605.0
177	ENR	Energizer Holdings, Inc.	0.17%	9,800	227,654.0
178	PVH	PVH CORP.	0.17%	2,900	227,157.0
179	DG	DOLLAR GENERAL CORPORATION	0.17%	2,300	226,918.0
180	HOG	HARLEY-DAVIDSON, INC.	0.17%	8,400	226,632.0
181	SLVM	SYLVAMO CORPORATION	0.17%	5,500	223,300.0
182	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	0.16%	2,301	215,626.71
183	NAVI	NAVIENT CORPORATION	0.16%	17,400	212,802.0
184	LYB	LyondellBasell Industries N.V.	0.15%	4,300	199,606.0
185	DVN	DEVON ENERGY CORPORATION	0.15%	6,100	198,189.0
186	DXC	DXC TECHNOLOGY COMPANY	0.13%	12,508	177,613.6
187	IIPR	INNOVATIVE INDUSTRIAL PROPERTIES, INC.	0.12%	3,300	165,495.0
188	GPN	GLOBAL PAYMENTS INC.	0.12%	2,100	163,296.0
189	SOLV	SOLVENTUM CORPORATION	0.11%	2,150	148,436.0
190	RNG	RINGCENTRAL, INC.	0.10%	4,300	129,516.0
191	FISV	FISERV, INC.	0.09%	1,900	126,711.0
192	GT	THE GOODYEAR TIRE & RUBBER COMPANY	0.09%	17,465	120,333.85
193	BLOOMIN' BRANDS, INC	BLOOMIN' BRANDS, INC.	0.09%	17,500	119,525.0
194	OGN	ORGANON & CO.	0.09%	17,000	114,750.0
195	PHIN	PHINIA INC.	0.08%	2,040	105,896.4
196	WU	THE WESTERN UNION COMPANY	0.07%	10,800	100,764.0
197	ILMN	ILLUMINA, INC.	0.06%	700	86,478.0
198	MILLROSE PROPERTIES,	MILLROSE PROPERTIES, INC.	0.05%	2,250	72,472.5
199	AXS	AXIS CAPITAL HOLDINGS LIMITED	0.02%	300	28,098.0
200	SOLS	SOLSTICE ADVANCED MATERIALS INC.	0.02%	475	21,408.25

Showing top 10 of 200 holdings · Listed: 98.30% · 1.70% in other positions

Related ETFs

VVIPX

▲ 2.53%

DFLV

Dimensional - US Large Cap Value ETF