Holdings of LSV Disciplined Value ETF
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 649.2M $ including 644.5M $ in equities, 99.3 %
- Positions
- 130 in 6 countries
- Top ten
- 33.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 206,676 | 41.5M $ | 6.39 % |
| 2 | Apple Inc | 103,714 | 32M $ | 4.94 % |
| 3 | Amazon.com Inc | 99,000 | 26.9M $ | 4.14 % |
| 4 | Alphabet Inc | 71,497 | 25.5M $ | 3.92 % |
| 5 | Alphabet Inc | 61,330 | 21.9M $ | 3.37 % |
| 6 | Microsoft Corp | 43,522 | 20.2M $ | 3.12 % |
| 7 | Meta Platforms Inc | 23,150 | 12.9M $ | 1.99 % |
| 8 | Applied Materials Inc | 24,076 | 12.2M $ | 1.88 % |
| 9 | CISCO SYSTEMS INC | 98,099 | 11.4M $ | 1.75 % |
| 10 | Micron Technology Inc | 13,488 | 11.1M $ | 1.71 % |
| 11 | JPMorgan Chase & Co | 31,492 | 11.1M $ | 1.71 % |
| 12 | Dell Technologies Inc | 24,582 | 10M $ | 1.53 % |
| 13 | Merck & Co Inc | 71,307 | 9.3M $ | 1.43 % |
| 14 | Salesforce Inc | 42,454 | 7.8M $ | 1.20 % |
| 15 | Bristol-Myers Squibb Co | 109,100 | 7.1M $ | 1.10 % |
| 16 | General Motors Co | 79,314 | 7M $ | 1.09 % |
| 17 | State Street Corp | 37,961 | 7M $ | 1.08 % |
| 18 | QUALCOMM Inc | 46,300 | 6.8M $ | 1.05 % |
| 19 | Incyte Corp | 56,481 | 6.8M $ | 1.04 % |
| 20 | Adobe Inc | 26,600 | 6.7M $ | 1.03 % |
| 21 | Goldman Sachs Group Inc/The | 6,481 | 6.6M $ | 1.02 % |
| 22 | eBay Inc | 57,405 | 6.5M $ | 1.01 % |
| 23 | Expedia Group Inc | 22,000 | 6.5M $ | 1.00 % |
| 24 | Walt Disney Co/The | 65,129 | 6.3M $ | 0.97 % |
| 25 | Broadcom Inc | 15,742 | 6.1M $ | 0.94 % |
| 26 | Pfizer Inc | 242,900 | 6.1M $ | 0.94 % |
| 27 | WESTERN DIGITAL CORP | 10,961 | 6M $ | 0.92 % |
| 28 | Marathon Petroleum Corp | 18,520 | 5.9M $ | 0.90 % |
| 29 | Gilead Sciences Inc | 43,517 | 5.7M $ | 0.87 % |
| 30 | Lam Research Corp | 18,205 | 5.3M $ | 0.82 % |
| 31 | NetApp Inc | 29,459 | 5.3M $ | 0.81 % |
| 32 | Citigroup Inc | 38,888 | 5.2M $ | 0.79 % |
| 33 | Altria Group Inc | 75,000 | 5.1M $ | 0.79 % |
| 34 | UnitedHealth Group Inc | 12,065 | 5M $ | 0.77 % |
| 35 | Maplebear Inc | 111,800 | 5M $ | 0.77 % |
| 36 | BorgWarner Inc | 74,200 | 4.7M $ | 0.73 % |
| 37 | Johnson & Johnson | 17,804 | 4.6M $ | 0.70 % |
| 38 | FedEx Corp | 14,816 | 4.6M $ | 0.70 % |
| 39 | Verizon Communications Inc | 94,447 | 4.4M $ | 0.68 % |
| 40 | Jabil Inc | 13,895 | 4.4M $ | 0.67 % |
| 41 | Lockheed Martin Corp | 7,408 | 4.3M $ | 0.67 % |
| 42 | Target Corp | 28,700 | 4.1M $ | 0.64 % |
| 43 | Cirrus Logic Inc | 31,671 | 4.1M $ | 0.63 % |
| 44 | Qorvo Inc | 44,340 | 4M $ | 0.62 % |
| 45 | Regeneron Pharmaceuticals Inc | 5,194 | 4M $ | 0.61 % |
| 46 | Allstate Corp/The | 14,815 | 3.9M $ | 0.60 % |
| 47 | Chubb Ltd | 10,957 | 3.8M $ | 0.59 % |
| 48 | Twilio Inc | 19,440 | 3.8M $ | 0.59 % |
| 49 | Berkshire Hathaway Inc | 7,492 | 3.8M $ | 0.59 % |
| 50 | Mueller Industries Inc | 57,390 | 3.8M $ | 0.59 % |
| 51 | CVS Health Corp | 36,106 | 3.8M $ | 0.58 % |
| 52 | Biogen Inc | 18,519 | 3.8M $ | 0.58 % |
| 53 | PayPal Holdings Inc | 65,654 | 3.8M $ | 0.58 % |
| 54 | JAZZ PHARMACEUTICALS PLC | 14,802 | 3.7M $ | 0.58 % |
| 55 | RingCentral Inc | 64,700 | 3.6M $ | 0.55 % |
| 56 | Host Hotels & Resorts Inc | 142,617 | 3.6M $ | 0.55 % |
| 57 | Comcast Corp | 149,084 | 3.6M $ | 0.55 % |
| 58 | Amgen Inc | 9,260 | 3.6M $ | 0.55 % |
| 59 | Devon Energy Corp | 78,713 | 3.6M $ | 0.55 % |
| 60 | Autoliv Inc | 28,710 | 3.5M $ | 0.54 % |
| 61 | STEEL DYNAMICS INC | 13,890 | 3.5M $ | 0.54 % |
| 62 | Newmont Corp | 37,038 | 3.5M $ | 0.53 % |
| 63 | Bank of America Corp | 55,567 | 3.4M $ | 0.53 % |
| 64 | Exelixis Inc | 64,827 | 3.4M $ | 0.53 % |
| 65 | Popular Inc | 19,433 | 3.4M $ | 0.52 % |
| 66 | CROWN HOLDINGS INC | 28,709 | 3.4M $ | 0.52 % |
| 67 | Unum Group | 37,961 | 3.3M $ | 0.50 % |
| 68 | Textron Inc | 37,954 | 3.2M $ | 0.50 % |
| 69 | Fox Corp | 55,558 | 3.2M $ | 0.50 % |
| 70 | ExxonMobil Holdings Corp | 20,359 | 3.2M $ | 0.49 % |
| 71 | Eversource Energy | 43,517 | 3.1M $ | 0.48 % |
| 72 | Dropbox Inc | 94,450 | 3.1M $ | 0.47 % |
| 73 | Oshkosh Corp | 21,299 | 3M $ | 0.47 % |
| 74 | HCA Healthcare Inc | 7,404 | 3M $ | 0.46 % |
| 75 | PepsiCo Inc | 21,299 | 3M $ | 0.46 % |
| 76 | Smithfield Foods Inc | 113,477 | 3M $ | 0.46 % |
| 77 | Morgan Stanley | 13,903 | 2.9M $ | 0.45 % |
| 78 | Kroger Co/The | 50,008 | 2.9M $ | 0.44 % |
| 79 | GARRETT MOTION INC | 91,200 | 2.8M $ | 0.44 % |
| 80 | AT&T Inc | 121,320 | 2.8M $ | 0.43 % |
| 81 | Synchrony Financial | 37,038 | 2.8M $ | 0.43 % |
| 82 | Old Republic International Corp | 64,828 | 2.8M $ | 0.43 % |
| 83 | Elevance Health Inc | 7,404 | 2.8M $ | 0.43 % |
| 84 | Harmony Biosciences Holdings Inc | 78,715 | 2.8M $ | 0.43 % |
| 85 | ZOOM COMMUNICATIONS INC | 28,655 | 2.8M $ | 0.42 % |
| 86 | Citizens Financial Group Inc | 37,964 | 2.7M $ | 0.42 % |
| 87 | Visa Inc | 7,404 | 2.7M $ | 0.42 % |
| 88 | Skyworks Solutions Inc | 43,510 | 2.7M $ | 0.42 % |
| 89 | CATERPILLAR INC | 3,317 | 2.7M $ | 0.42 % |
| 90 | F5 Inc | 6,482 | 2.6M $ | 0.40 % |
| 91 | Federated Hermes Inc | 43,516 | 2.6M $ | 0.40 % |
| 92 | Owens Corning | 18,519 | 2.6M $ | 0.40 % |
| 93 | Gen Digital Inc | 93,524 | 2.6M $ | 0.40 % |
| 94 | HP Inc | 93,523 | 2.6M $ | 0.39 % |
| 95 | Globe Life Inc | 13,890 | 2.5M $ | 0.39 % |
| 96 | PVH Corp | 28,702 | 2.5M $ | 0.38 % |
| 97 | Wells Fargo & Co | 28,704 | 2.5M $ | 0.38 % |
| 98 | NewMarket Corp | 2,778 | 2.4M $ | 0.36 % |
| 99 | Freshworks Inc | 203,479 | 2.3M $ | 0.36 % |
| 100 | Molson Coors Beverage Co | 55,567 | 2.3M $ | 0.36 % |
Sector breakdown
- Technology 30.9 %
- Communication 12.5 %
- Health care 10.4 %
- Financials 10.1 %
- Consumer discretionary 7.4 %
- Industrials 3.0 %
- Energy 2.0 %
- Consumer staples 1.7 %
- Materials 1.1 %
- Utilities 0.5 %
- Unattributed 20.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Ireland 0.6 %
- Bermuda 0.4 %
- Cayman Islands 0.3 %
- Guernsey 0.2 %
- Jersey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 125 | 634.9M $ | 98.51 % |
| 2 | Ireland | 1 | 3.7M $ | 0.58 % |
| 3 | Bermuda | 1 | 2.3M $ | 0.35 % |
| 4 | Cayman Islands | 1 | 2.1M $ | 0.33 % |
| 5 | Guernsey | 1 | 1.1M $ | 0.17 % |
| 6 | Jersey | 1 | 357.4K $ | 0.06 % |
Cite this page
Titelia. "Holdings of LSV Disciplined Value ETF". https://titelia.com/en/funds/S000089218