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 |
|---|---|---|---|---|
| 101 | American International Group Inc | 28,694 | 2.1M $ | 0.35 % |
| 102 | Globe Life Inc | 13,890 | 2.1M $ | 0.35 % |
| 103 | Uber Technologies Inc | 28,694 | 2.1M $ | 0.35 % |
| 104 | Match Group Inc | 56,489 | 2.1M $ | 0.35 % |
| 105 | Mattel Inc | 139,830 | 2.1M $ | 0.35 % |
| 106 | F5 Inc | 6,482 | 2.1M $ | 0.35 % |
| 107 | UGI Corp | 55,099 | 2M $ | 0.33 % |
| 108 | HP Inc | 93,524 | 2M $ | 0.32 % |
| 109 | Oracle Corp | 12,029 | 1.9M $ | 0.32 % |
| 110 | NewMarket Corp | 2,778 | 1.9M $ | 0.31 % |
| 111 | Gen Digital Inc | 93,525 | 1.8M $ | 0.30 % |
| 112 | Regeneron Pharmaceuticals, Inc. | 2,414 | 1.7M $ | 0.28 % |
| 113 | United Airlines Holdings Inc | 18,519 | 1.7M $ | 0.28 % |
| 114 | Aptiv PLC | 25,933 | 1.6M $ | 0.26 % |
| 115 | Healthpeak Properties Inc | 94,456 | 1.5M $ | 0.25 % |
| 116 | Cognizant Technology Solutions Corp. | 28,695 | 1.5M $ | 0.25 % |
| 117 | MGIC Investment Corp | 55,563 | 1.5M $ | 0.24 % |
| 118 | HubSpot Inc | 6,400 | 1.4M $ | 0.23 % |
| 119 | ADT Inc | 186,137 | 1.4M $ | 0.23 % |
| 120 | GE HealthCare Technologies Inc | 22,900 | 1.4M $ | 0.23 % |
| 121 | Amdocs Ltd | 19,432 | 1.3M $ | 0.21 % |
| 122 | Halozyme Therapeutics Inc | 18,499 | 1.2M $ | 0.19 % |
| 123 | Ingredion Inc | 10,173 | 1.1M $ | 0.19 % |
| 124 | Science Applications International Corp | 11,661 | 1.1M $ | 0.19 % |
| 125 | Tesla Inc | 2,800 | 1.1M $ | 0.18 % |
| 126 | Yelp Inc | 37,042 | 1M $ | 0.17 % |
| 127 | Fiserv Inc | 10,183 | 638K $ | 0.11 % |
| 128 | Versigent PLC | 8,644 | 302.3K $ | 0.05 % |
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