Holdings of LSV Disciplined Value ETF
ADVISORS' INNER CIRCLE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 605M $ including 603.5M $ in equities, 99.8 %
- Positions
- 128 in 4 countries
- Top ten
- 33.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 192,500 | 38.4M $ | 6.35 % |
| 2 | Apple Inc | 103,714 | 28.1M $ | 4.65 % |
| 3 | Alphabet Inc | 71,496 | 27.5M $ | 4.55 % |
| 4 | Amazon.com Inc | 99,000 | 26.2M $ | 4.34 % |
| 5 | Alphabet Inc | 61,330 | 23.4M $ | 3.87 % |
| 6 | Microsoft Corp | 43,522 | 17.7M $ | 2.93 % |
| 7 | Meta Platforms Inc | 23,150 | 14.2M $ | 2.34 % |
| 8 | JPMorgan Chase & Co | 31,492 | 9.9M $ | 1.63 % |
| 9 | Western Digital Corp | 22,002 | 9.6M $ | 1.58 % |
| 10 | Applied Materials Inc | 24,076 | 9.5M $ | 1.57 % |
| 11 | Cisco Systems, Inc. | 98,100 | 9M $ | 1.48 % |
| 12 | QUALCOMM Inc | 46,300 | 8.3M $ | 1.37 % |
| 13 | Micron Technology Inc | 15,611 | 8.1M $ | 1.33 % |
| 14 | Merck & Co Inc | 71,308 | 7.8M $ | 1.29 % |
| 15 | Bristol-Myers Squibb Co | 109,100 | 6.6M $ | 1.09 % |
| 16 | Broadcom Inc | 15,742 | 6.6M $ | 1.09 % |
| 17 | Adobe Inc | 26,600 | 6.5M $ | 1.08 % |
| 18 | Pfizer Inc | 242,900 | 6.5M $ | 1.07 % |
| 19 | Dell Technologies Inc | 30,300 | 6.3M $ | 1.05 % |
| 20 | Goldman Sachs Group Inc/The | 6,481 | 6M $ | 0.99 % |
| 21 | FedEx Corp | 14,816 | 6M $ | 0.99 % |
| 22 | eBay Inc | 57,406 | 5.9M $ | 0.98 % |
| 23 | Electronic Arts Inc | 28,710 | 5.8M $ | 0.96 % |
| 24 | State Street Corp | 37,961 | 5.8M $ | 0.96 % |
| 25 | Gilead Sciences Inc | 43,518 | 5.7M $ | 0.94 % |
| 26 | Salesforce Inc | 32,100 | 5.7M $ | 0.94 % |
| 27 | Expedia Group Inc | 22,000 | 5.5M $ | 0.90 % |
| 28 | Altria Group, Inc. | 75,001 | 5.4M $ | 0.90 % |
| 29 | Incyte Corp | 56,482 | 5.4M $ | 0.89 % |
| 30 | Cirrus Logic Inc | 31,670 | 5.2M $ | 0.85 % |
| 31 | General Motors Co | 65,752 | 5.1M $ | 0.84 % |
| 32 | Citigroup Inc | 38,888 | 5M $ | 0.82 % |
| 33 | Maplebear Inc | 111,800 | 4.7M $ | 0.78 % |
| 34 | Lam Research Corp | 18,205 | 4.7M $ | 0.78 % |
| 35 | Jabil Inc | 13,895 | 4.7M $ | 0.78 % |
| 36 | Marathon Petroleum Corp | 18,520 | 4.6M $ | 0.76 % |
| 37 | Verizon Communications Inc | 94,448 | 4.5M $ | 0.75 % |
| 38 | UnitedHealth Group Inc | 12,065 | 4.5M $ | 0.74 % |
| 39 | BorgWarner Inc | 74,200 | 4.2M $ | 0.70 % |
| 40 | Qorvo Inc | 44,340 | 4.2M $ | 0.69 % |
| 41 | Newmont Corp | 37,039 | 4.1M $ | 0.68 % |
| 42 | Johnson & Johnson | 17,803 | 4.1M $ | 0.68 % |
| 43 | Devon Energy Corp | 78,714 | 4M $ | 0.67 % |
| 44 | Comcast Corp | 149,085 | 4M $ | 0.67 % |
| 45 | Mueller Industries Inc | 28,695 | 3.9M $ | 0.64 % |
| 46 | Bank of New York Mellon Corp/The | 28,703 | 3.9M $ | 0.64 % |
| 47 | Lockheed Martin Corp | 7,408 | 3.8M $ | 0.63 % |
| 48 | Target Corp | 28,700 | 3.7M $ | 0.62 % |
| 49 | Walt Disney Co/The | 35,190 | 3.7M $ | 0.60 % |
| 50 | Textron Inc | 37,955 | 3.6M $ | 0.60 % |
| 51 | Chubb Ltd | 10,958 | 3.6M $ | 0.59 % |
| 52 | Fox Corp | 55,559 | 3.5M $ | 0.58 % |
| 53 | Biogen Inc | 18,519 | 3.5M $ | 0.58 % |
| 54 | Kroger Co/The | 50,009 | 3.4M $ | 0.56 % |
| 55 | PepsiCo Inc | 21,299 | 3.4M $ | 0.56 % |
| 56 | Oshkosh Corp | 21,299 | 3.3M $ | 0.55 % |
| 57 | Autoliv Inc | 28,710 | 3.3M $ | 0.55 % |
| 58 | PayPal Holdings Inc | 65,655 | 3.3M $ | 0.54 % |
| 59 | NetApp Inc | 29,459 | 3.3M $ | 0.54 % |
| 60 | Allstate Corp/The | 14,815 | 3.2M $ | 0.53 % |
| 61 | HCA Healthcare Inc | 7,404 | 3.2M $ | 0.53 % |
| 62 | Amgen Inc | 9,260 | 3.2M $ | 0.53 % |
| 63 | Steel Dynamics Inc | 13,890 | 3.2M $ | 0.53 % |
| 64 | AT&T Inc | 121,321 | 3.2M $ | 0.52 % |
| 65 | Exxon Mobil Corp | 20,359 | 3.1M $ | 0.52 % |
| 66 | Eversource Energy | 43,518 | 3.1M $ | 0.51 % |
| 67 | Skyworks Solutions Inc | 43,511 | 3.1M $ | 0.50 % |
| 68 | Unum Group | 37,962 | 3.1M $ | 0.50 % |
| 69 | Host Hotels & Resorts Inc | 142,618 | 3M $ | 0.50 % |
| 70 | CVS Health Corp | 36,107 | 3M $ | 0.50 % |
| 71 | Jazz Pharmaceuticals PLC | 14,803 | 3M $ | 0.50 % |
| 72 | Bank of America Corp | 55,568 | 3M $ | 0.49 % |
| 73 | Caterpillar Inc | 3,316 | 3M $ | 0.49 % |
| 74 | Popular Inc | 19,433 | 2.9M $ | 0.48 % |
| 75 | Exelixis Inc | 64,828 | 2.9M $ | 0.48 % |
| 76 | Twilio Inc | 19,440 | 2.9M $ | 0.48 % |
| 77 | Simon Property Group Inc | 13,895 | 2.8M $ | 0.47 % |
| 78 | Crown Holdings Inc | 28,710 | 2.8M $ | 0.47 % |
| 79 | Synchrony Financial | 37,039 | 2.8M $ | 0.47 % |
| 80 | Elevance Health Inc | 7,404 | 2.8M $ | 0.46 % |
| 81 | Zoom Communications Inc | 28,655 | 2.8M $ | 0.46 % |
| 82 | Morgan Stanley | 13,902 | 2.6M $ | 0.44 % |
| 83 | PVH Corp | 28,703 | 2.6M $ | 0.43 % |
| 84 | RingCentral Inc | 64,700 | 2.6M $ | 0.43 % |
| 85 | Old Republic International Corp | 64,829 | 2.6M $ | 0.43 % |
| 86 | Federated Hermes Inc | 43,517 | 2.5M $ | 0.42 % |
| 87 | Citizens Financial Group Inc | 37,965 | 2.5M $ | 0.41 % |
| 88 | Harmony Biosciences Holdings Inc | 78,716 | 2.5M $ | 0.41 % |
| 89 | Visa Inc | 7,404 | 2.4M $ | 0.40 % |
| 90 | Molson Coors Beverage Co | 55,568 | 2.4M $ | 0.39 % |
| 91 | Wells Fargo & Co | 28,705 | 2.4M $ | 0.39 % |
| 92 | Pegasystems Inc | 64,200 | 2.3M $ | 0.39 % |
| 93 | Garrett Motion Inc | 91,200 | 2.3M $ | 0.39 % |
| 94 | Gap Inc/The | 94,450 | 2.3M $ | 0.38 % |
| 95 | Dropbox Inc | 94,451 | 2.3M $ | 0.38 % |
| 96 | Owens Corning | 18,520 | 2.3M $ | 0.38 % |
| 97 | Align Technology Inc | 12,970 | 2.3M $ | 0.38 % |
| 98 | Genpact Ltd | 64,821 | 2.3M $ | 0.37 % |
| 99 | Berkshire Hathaway Inc | 4,600 | 2.2M $ | 0.36 % |
| 100 | Tapestry Inc | 14,808 | 2.1M $ | 0.36 % |
Sector breakdown
- Technology 29.3 %
- Communication 14.9 %
- Financials 10.2 %
- Health care 9.8 %
- Consumer discretionary 8.2 %
- Industrials 3.3 %
- Consumer staples 2.0 %
- Energy 2.0 %
- Materials 1.2 %
- Utilities 0.5 %
- Real estate 0.5 %
- Unattributed 18.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.2 %
- Ireland 0.5 %
- Guernsey 0.2 %
- Jersey 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 125 | 598.9M $ | 99.24 % |
| 2 | Ireland | 1 | 3M $ | 0.50 % |
| 3 | Guernsey | 1 | 1.3M $ | 0.21 % |
| 4 | Jersey | 1 | 302.3K $ | 0.05 % |
Cite this page
Titelia. "Holdings of LSV Disciplined Value ETF". https://titelia.com/en/funds/S000089218