LSVD LSV Disciplined Value ETF
LSVD seeks long-term capital growth by investing in equity securities that are considered undervalued or out-of-favor based on the companys earnings, book value, revenues or cash flow. It may hold securities of any size but will typically hold companies with at least $1 billion in market cap. In constructing the portfolio, the fund uses a quantitative investment model wherein securities are ranked based on fundamental measures of value and indicators of near-term appreciation potential. The model selects securities to include from the higher-ranked stocks and selects stocks to sell from the decreased rankings. Additionally, the undervalued security must also show signs of recent improvement to be considered. In conservatively managing the fund, the adviser restricts the investment model in terms of industry and sector allocations and security weightings relative to the S&P 500 Index benchmark.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| LSVD | -2.8% | -3.5% | +18.1% | +22.3% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$25K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO INC | 0.46% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.31% | $15.3M | $2.0M |
| ORCL ORACLE CORP | 0.36% | $3.5M | $5.3M |
| CVS CVS HEALTH CORP | 0.49% | $2.0M | $0 |
| PVH PVH CORP | 0.27% | $1.0M | $0 |
| CRM SALESFORCE INC | 1.18% | $999K | $1.2M |
| CAT CATERPILLAR INC | 0.30% | $620K | $26.2M |
| BWA BORGWARNER INC | 0.58% | $501K | $5.9M |
| DOX AMDOCS LTD | 0.20% | $333K | $0 |
| DVN DEVON ENERGY CORP | 0.54% | $200K | $344K |
| SAIC SCIENCE APPLICATIONS INTE | 0.27% | $133K | $0 |
| MO ALTRIA GROUP INC | 0.72% | $101K | $0 |
| MTCH MATCH GROUP INC | 0.36% | $97K | $976K |
| AIG AMERICAN INTERNATIONAL GROUP | 0.36% | $10K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 6.12% |
| 2 | NVDA NVIDIA CORP | 5.19% |
| 3 | AMZN AMAZON.COM INC | 4.07% |
| 4 | MSFT MICROSOFT CORP | 3.43% |
| 5 | GOOGL ALPHABET INC-CL A | 3.17% |
| 6 | META META PLATFORMS INC | 2.45% |
| 7 | GOOG ALPHABET INC-CL C | 2.16% |
| 8 | MU MICRON TECHNOLOGY INC | 1.66% |
| 9 | JPM JPMORGAN CHASE & CO | 1.64% |
| 10 | CSCO CISCO SYSTEMS INC | 1.50% |
| 11 | DELL DELL TECHNOLOGIES -C | 1.45% |
| 12 | AMAT APPLIED MATERIALS INC | 1.44% |
| 13 | QCOM QUALCOMM INC | 1.24% |
| 14 | C CITIGROUP INC | 1.23% |
| 15 | ADBE ADOBE INC | 1.23% |
| 16 | GM GENERAL MOTORS CO | 1.20% |
| 17 | DIS WALT DISNEY CO/THE | 1.18% |
| 18 | CRM SALESFORCE INC | 1.18% |
| 19 | MRK MERCK & CO. INC. | 1.16% |
| 20 | EBAY EBAY INC | 1.07% |
| 21 | MPC MARATHON PETROLEUM CORP | 1.02% |
| 22 | GILD GILEAD SCIENCES INC | 0.99% |
| 23 | STT STATE STREET CORP | 0.91% |
| 24 | GS GOLDMAN SACHS GROUP INC | 0.91% |
| 25 | PFE PFIZER INC | 0.90% |
| 26 | EXPE EXPEDIA GROUP INC | 0.86% |
| 27 | NTAP NETAPP INC | 0.82% |
| 28 | CRUS CIRRUS LOGIC INC | 0.79% |
| 29 | JNJ JOHNSON & JOHNSON | 0.76% |
| 30 | REGN REGENERON PHARMACEUTICALS | 0.75% |
| 31 | UNH UNITEDHEALTH GROUP INC | 0.74% |
| 32 | RNG RINGCENTRAL INC-CLASS A | 0.74% |
| 33 | BMY BRISTOL-MYERS SQUIBB CO | 0.73% |
| 34 | FDX FEDEX CORP | 0.72% |
| 35 | MO ALTRIA GROUP INC | 0.72% |
| 36 | SWKS SKYWORKS SOLUTIONS INC | 0.72% |
| 37 | TGT TARGET CORP | 0.71% |
| 38 | LMT LOCKHEED MARTIN CORP | 0.68% |
| 39 | AMD ADVANCED MICRO DEVICES | 0.67% |
| 40 | BRK-B BERKSHIRE HATHAWAY INC-CL B | 0.67% |
| 41 | VZ VERIZON COMMUNICATIONS INC | 0.67% |
| 42 | TRV TRAVELERS COS INC/THE | 0.66% |
| 43 | NEM NEWMONT CORP | 0.66% |
| 44 | DECK DECKERS OUTDOOR CORP | 0.66% |
| 45 | AMGN AMGEN INC | 0.66% |
| 46 | LRCX LAM RESEARCH CORP | 0.65% |
| 47 | TWLO TWILIO INC - A | 0.65% |
| 48 | INCY INCYTE CORP | 0.62% |
| 49 | 0VQD.L CHUBB LTD | 0.61% |
| 50 | CART MAPLEBEAR INC | 0.61% |
| 51 | BIIB BIOGEN INC | 0.59% |
| 52 | SNDK SANDISK CORP | 0.59% |
| 53 | PYPL PAYPAL HOLDINGS INC | 0.59% |
| 54 | BWA BORGWARNER INC | 0.58% |
| 55 | FOXA FOX CORP - CLASS A | 0.57% |
| 56 | HCA HCA HEALTHCARE INC | 0.57% |
| 57 | STZ CONSTELLATION BRANDS INC-A | 0.57% |
| 58 | EXEL EXELIXIS INC | 0.56% |
| 59 | CMCSA COMCAST CORP-CLASS A | 0.56% |
| 60 | HST HOST HOTELS & RESORTS INC | 0.56% |
| 61 | JBL JABIL INC | 0.54% |
| 62 | DVN DEVON ENERGY CORP | 0.54% |
| 63 | ALV AUTOLIV INC | 0.53% |
| 64 | WDC WESTERN DIGITAL CORP | 0.52% |
| 65 | XOM EXXONMOBIL HOLDINGS CORP | 0.51% |
| 66 | STLD STEEL DYNAMICS INC | 0.50% |
| 67 | TXT TEXTRON INC | 0.49% |
| 68 | CVS CVS HEALTH CORP | 0.49% |
| 69 | ALL ALLSTATE CORP | 0.49% |
| 70 | ANTM ELEVANCE HEALTH INC | 0.48% |
| 71 | MLI MUELLER INDUSTRIES INC | 0.48% |
| 72 | V VISA INC-CLASS A SHARES | 0.48% |
| 73 | DBX DROPBOX INC-CLASS A | 0.47% |
| 74 | BPOP POPULAR INC | 0.47% |
| 75 | PEP PEPSICO INC | 0.46% |
| 76 | OSK OSHKOSH CORP | 0.46% |
| 77 | AVGO BROADCOM INC | 0.45% |
| 78 | HOG HARLEY-DAVIDSON INC | 0.44% |
| 79 | GEN GEN DIGITAL INC | 0.43% |
| 80 | LSVD FIRST AMERICAN TREASURY OBLIGATIONS FUND | 0.43% |
| 81 | G GENPACT LTD | 0.43% |
| 82 | BAC BANK OF AMERICA CORP | 0.43% |
| 83 | ZM ZOOM COMMUNICATIONS INC | 0.43% |
| 84 | CCK CROWN HOLDINGS INC | 0.42% |
| 85 | HPQ HP INC | 0.41% |
| 86 | T AT&T INC | 0.41% |
| 87 | CDW CDW CORP/DE | 0.41% |
| 88 | SYF SYNCHRONY FINANCIAL | 0.40% |
| 89 | MS MORGAN STANLEY | 0.40% |
| 90 | KR KROGER CO | 0.40% |
| 91 | GDDY GODADDY INC - CLASS A | 0.40% |
| 92 | SIG SIGNET JEWELERS LTD | 0.38% |
| 93 | UNM UNUM GROUP | 0.38% |
| 94 | CFG CITIZENS FINANCIAL GROUP | 0.38% |
| 95 | ABM ABM INDUSTRIES INC | 0.37% |
| 96 | WFC WELLS FARGO & CO | 0.37% |
| 97 | ANF ABERCROMBIE & FITCH CO-CL A | 0.37% |
| 98 | FRSH FRESHWORKS INC-CL A | 0.37% |
| 99 | OLED UNIVERSAL DISPLAY CORP | 0.37% |
| 100 | ES EVERSOURCE ENERGY | 0.37% |
| 101 | ORCL ORACLE CORP | 0.36% |
| 102 | AIG AMERICAN INTERNATIONAL GROUP | 0.36% |
| 103 | TMUS T-MOBILE US INC | 0.36% |
| 104 | MTCH MATCH GROUP INC | 0.36% |
| 105 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.35% |
| 106 | ACI ALBERTSONS COS INC - CLASS A | 0.34% |
| 107 | OC OWENS CORNING | 0.34% |
| 108 | MAT MATTEL INC | 0.34% |
| 109 | GL GLOBE LIFE INC | 0.34% |
| 110 | ALGN ALIGN TECHNOLOGY INC | 0.34% |
| 111 | UAL UNITED AIRLINES HOLDINGS INC | 0.33% |
| 112 | LUV SOUTHWEST AIRLINES CO | 0.33% |
| 113 | HRMY HARMONY BIOSCIENCES HOLDINGS | 0.32% |
| 114 | FFIV F5 INC | 0.31% |
| 115 | GPS GAP INC/THE | 0.31% |
| 116 | UBER UBER TECHNOLOGIES INC | 0.31% |
| 117 | PEGA PEGASYSTEMS INC | 0.30% |
| 118 | CAT CATERPILLAR INC | 0.30% |
| 119 | TPR TAPESTRY INC | 0.30% |
| 120 | ORI OLD REPUBLIC INTL CORP | 0.30% |
| 121 | NEU NEWMARKET CORP | 0.29% |
| 122 | GTX GARRETT MOTION INC | 0.29% |
| 123 | GEHC GE HEALTHCARE TECHNOLOGY | 0.29% |
| 124 | HALO HALOZYME THERAPEUTICS INC | 0.28% |
| 125 | CTSH COGNIZANT TECH SOLUTIONS-A | 0.28% |
| 126 | PVH PVH CORP | 0.27% |
| 127 | SAIC SCIENCE APPLICATIONS INTE | 0.27% |
| 128 | FHI FEDERATED HERMES INC | 0.27% |
| 129 | PAGS PAGSEGURO DIGITAL LTD-CL A | 0.27% |
| 130 | FI FISERV INC | 0.25% |
| 131 | TAP MOLSON COORS BEVERAGE CO - B | 0.23% |
| 132 | MTG MGIC INVESTMENT CORP | 0.23% |
| 133 | ENS ENERSYS | 0.22% |
| 134 | SFD SMITHFIELD FOODS INC | 0.22% |
| 135 | DOX AMDOCS LTD | 0.20% |
| 136 | HUBS HUBSPOT INC | 0.20% |
| 137 | TSLA TESLA INC | 0.17% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2025 | $0.0960 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in LSVD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error