Holdings of LSV Disciplined Value ETF
ADVISORS' INNER CIRCLE FUND · 128 declared positions · as of Apr 30, 2026
Original filing · Net assets 605M $ · Ten largest lines: 33.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 125 | 598.9M $ | 99.24 % |
| IE | 1 | 3M $ | 0.50 % |
| GG | 1 | 1.3M $ | 0.21 % |
| JE | 1 | 302.3K $ | 0.05 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 192,500 | 38.4M $ | 6.35 % |
| Apple Inc | 103,714 | 28.1M $ | 4.65 % |
| Alphabet Inc | 71,496 | 27.5M $ | 4.55 % |
| Amazon.com Inc | 99,000 | 26.2M $ | 4.34 % |
| Alphabet Inc | 61,330 | 23.4M $ | 3.87 % |
| Microsoft Corp | 43,522 | 17.7M $ | 2.93 % |
| Meta Platforms Inc | 23,150 | 14.2M $ | 2.34 % |
| JPMorgan Chase & Co | 31,492 | 9.9M $ | 1.63 % |
| Western Digital Corp | 22,002 | 9.6M $ | 1.58 % |
| Applied Materials Inc | 24,076 | 9.5M $ | 1.57 % |
| Cisco Systems, Inc. | 98,100 | 9M $ | 1.48 % |
| QUALCOMM Inc | 46,300 | 8.3M $ | 1.37 % |
| Micron Technology Inc | 15,611 | 8.1M $ | 1.33 % |
| Merck & Co Inc | 71,308 | 7.8M $ | 1.29 % |
| Bristol-Myers Squibb Co | 109,100 | 6.6M $ | 1.09 % |
| Broadcom Inc | 15,742 | 6.6M $ | 1.09 % |
| Adobe Inc | 26,600 | 6.5M $ | 1.08 % |
| Pfizer Inc | 242,900 | 6.5M $ | 1.07 % |
| Dell Technologies Inc | 30,300 | 6.3M $ | 1.05 % |
| Goldman Sachs Group Inc/The | 6,481 | 6M $ | 0.99 % |
| FedEx Corp | 14,816 | 6M $ | 0.99 % |
| eBay Inc | 57,406 | 5.9M $ | 0.98 % |
| Electronic Arts Inc | 28,710 | 5.8M $ | 0.96 % |
| State Street Corp | 37,961 | 5.8M $ | 0.96 % |
| Gilead Sciences Inc | 43,518 | 5.7M $ | 0.94 % |
| Salesforce Inc | 32,100 | 5.7M $ | 0.94 % |
| Expedia Group Inc | 22,000 | 5.5M $ | 0.90 % |
| Altria Group, Inc. | 75,001 | 5.4M $ | 0.90 % |
| Incyte Corp | 56,482 | 5.4M $ | 0.89 % |
| Cirrus Logic Inc | 31,670 | 5.2M $ | 0.85 % |
| General Motors Co | 65,752 | 5.1M $ | 0.84 % |
| Citigroup Inc | 38,888 | 5M $ | 0.82 % |
| Maplebear Inc | 111,800 | 4.7M $ | 0.78 % |
| Lam Research Corp | 18,205 | 4.7M $ | 0.78 % |
| Jabil Inc | 13,895 | 4.7M $ | 0.78 % |
| Marathon Petroleum Corp | 18,520 | 4.6M $ | 0.76 % |
| Verizon Communications Inc | 94,448 | 4.5M $ | 0.75 % |
| UnitedHealth Group Inc | 12,065 | 4.5M $ | 0.74 % |
| BorgWarner Inc | 74,200 | 4.2M $ | 0.70 % |
| Qorvo Inc | 44,340 | 4.2M $ | 0.69 % |
| Newmont Corp | 37,039 | 4.1M $ | 0.68 % |
| Johnson & Johnson | 17,803 | 4.1M $ | 0.68 % |
| Devon Energy Corp | 78,714 | 4M $ | 0.67 % |
| Comcast Corp | 149,085 | 4M $ | 0.67 % |
| Mueller Industries Inc | 28,695 | 3.9M $ | 0.64 % |
| Bank of New York Mellon Corp/The | 28,703 | 3.9M $ | 0.64 % |
| Lockheed Martin Corp | 7,408 | 3.8M $ | 0.63 % |
| Target Corp | 28,700 | 3.7M $ | 0.62 % |
| Walt Disney Co/The | 35,190 | 3.7M $ | 0.60 % |
| Textron Inc | 37,955 | 3.6M $ | 0.60 % |
| Chubb Ltd | 10,958 | 3.6M $ | 0.59 % |
| Fox Corp | 55,559 | 3.5M $ | 0.58 % |
| Biogen Inc | 18,519 | 3.5M $ | 0.58 % |
| Kroger Co/The | 50,009 | 3.4M $ | 0.56 % |
| PepsiCo Inc | 21,299 | 3.4M $ | 0.56 % |
| Oshkosh Corp | 21,299 | 3.3M $ | 0.55 % |
| Autoliv Inc | 28,710 | 3.3M $ | 0.55 % |
| PayPal Holdings Inc | 65,655 | 3.3M $ | 0.54 % |
| NetApp Inc | 29,459 | 3.3M $ | 0.54 % |
| Allstate Corp/The | 14,815 | 3.2M $ | 0.53 % |
| HCA Healthcare Inc | 7,404 | 3.2M $ | 0.53 % |
| Amgen Inc | 9,260 | 3.2M $ | 0.53 % |
| Steel Dynamics Inc | 13,890 | 3.2M $ | 0.53 % |
| AT&T Inc | 121,321 | 3.2M $ | 0.52 % |
| Exxon Mobil Corp | 20,359 | 3.1M $ | 0.52 % |
| Eversource Energy | 43,518 | 3.1M $ | 0.51 % |
| Skyworks Solutions Inc | 43,511 | 3.1M $ | 0.50 % |
| Unum Group | 37,962 | 3.1M $ | 0.50 % |
| Host Hotels & Resorts Inc | 142,618 | 3M $ | 0.50 % |
| CVS Health Corp | 36,107 | 3M $ | 0.50 % |
| Jazz Pharmaceuticals PLC | 14,803 | 3M $ | 0.50 % |
| Bank of America Corp | 55,568 | 3M $ | 0.49 % |
| Caterpillar Inc | 3,316 | 3M $ | 0.49 % |
| Popular Inc | 19,433 | 2.9M $ | 0.48 % |
| Exelixis Inc | 64,828 | 2.9M $ | 0.48 % |
| Twilio Inc | 19,440 | 2.9M $ | 0.48 % |
| Simon Property Group Inc | 13,895 | 2.8M $ | 0.47 % |
| Crown Holdings Inc | 28,710 | 2.8M $ | 0.47 % |
| Synchrony Financial | 37,039 | 2.8M $ | 0.47 % |
| Elevance Health Inc | 7,404 | 2.8M $ | 0.46 % |
| Zoom Communications Inc | 28,655 | 2.8M $ | 0.46 % |
| Morgan Stanley | 13,902 | 2.6M $ | 0.44 % |
| PVH Corp | 28,703 | 2.6M $ | 0.43 % |
| RingCentral Inc | 64,700 | 2.6M $ | 0.43 % |
| Old Republic International Corp | 64,829 | 2.6M $ | 0.43 % |
| Federated Hermes Inc | 43,517 | 2.5M $ | 0.42 % |
| Citizens Financial Group Inc | 37,965 | 2.5M $ | 0.41 % |
| Harmony Biosciences Holdings Inc | 78,716 | 2.5M $ | 0.41 % |
| Visa Inc | 7,404 | 2.4M $ | 0.40 % |
| Molson Coors Beverage Co | 55,568 | 2.4M $ | 0.39 % |
| Wells Fargo & Co | 28,705 | 2.4M $ | 0.39 % |
| Pegasystems Inc | 64,200 | 2.3M $ | 0.39 % |
| Garrett Motion Inc | 91,200 | 2.3M $ | 0.39 % |
| Gap Inc/The | 94,450 | 2.3M $ | 0.38 % |
| Dropbox Inc | 94,451 | 2.3M $ | 0.38 % |
| Owens Corning | 18,520 | 2.3M $ | 0.38 % |
| Align Technology Inc | 12,970 | 2.3M $ | 0.38 % |
| Genpact Ltd | 64,821 | 2.3M $ | 0.37 % |
| Berkshire Hathaway Inc | 4,600 | 2.2M $ | 0.36 % |
| Tapestry Inc | 14,808 | 2.1M $ | 0.36 % |
| American International Group Inc | 28,694 | 2.1M $ | 0.35 % |
| Globe Life Inc | 13,890 | 2.1M $ | 0.35 % |
| Uber Technologies Inc | 28,694 | 2.1M $ | 0.35 % |
| Match Group Inc | 56,489 | 2.1M $ | 0.35 % |
| Mattel Inc | 139,830 | 2.1M $ | 0.35 % |
| F5 Inc | 6,482 | 2.1M $ | 0.35 % |
| UGI Corp | 55,099 | 2M $ | 0.33 % |
| HP Inc | 93,524 | 2M $ | 0.32 % |
| Oracle Corp | 12,029 | 1.9M $ | 0.32 % |
| NewMarket Corp | 2,778 | 1.9M $ | 0.31 % |
| Gen Digital Inc | 93,525 | 1.8M $ | 0.30 % |
| Regeneron Pharmaceuticals, Inc. | 2,414 | 1.7M $ | 0.28 % |
| United Airlines Holdings Inc | 18,519 | 1.7M $ | 0.28 % |
| Aptiv PLC | 25,933 | 1.6M $ | 0.26 % |
| Healthpeak Properties Inc | 94,456 | 1.5M $ | 0.25 % |
| Cognizant Technology Solutions Corp. | 28,695 | 1.5M $ | 0.25 % |
| MGIC Investment Corp | 55,563 | 1.5M $ | 0.24 % |
| HubSpot Inc | 6,400 | 1.4M $ | 0.23 % |
| ADT Inc | 186,137 | 1.4M $ | 0.23 % |
| GE HealthCare Technologies Inc | 22,900 | 1.4M $ | 0.23 % |
| Amdocs Ltd | 19,432 | 1.3M $ | 0.21 % |
| Halozyme Therapeutics Inc | 18,499 | 1.2M $ | 0.19 % |
| Ingredion Inc | 10,173 | 1.1M $ | 0.19 % |
| Science Applications International Corp | 11,661 | 1.1M $ | 0.19 % |
| Tesla Inc | 2,800 | 1.1M $ | 0.18 % |
| Yelp Inc | 37,042 | 1M $ | 0.17 % |
| Fiserv Inc | 10,183 | 638K $ | 0.11 % |
| Versigent PLC | 8,644 | 302.3K $ | 0.05 % |