{"ticker":"LSVD","name":"LSV Disciplined Value ETF","page_url":null,"cite_as":"TickerInside, LSV Disciplined Value ETF (LSVD), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/lsvd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/lsvd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/lsvd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01R3M9221","share_class_figi":"BBG01R3M92X7","cik":"0000878719","series_id":"S000089218","class_id":"C000255733"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 55% of their market's value is in larger companies (large: up to 78%); growth index funds hold 41% of their value against 51% for companies 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value.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.995,"emerging_share":0.003,"size_place":0.55,"growth_share":0.414,"growth_share_market":0.505,"top_sector_share":0.364,"country_cover":1.0,"sector_cover":1.0,"stocks":130},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/","net_assets":649197359,"multi_class":false,"stock_pct":99.27,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.4,"expense_ratio_gross":0.4,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/878719/000139834426004040/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":130,"breakdown":{"sectors_pct":{"technology":36.1042,"communication_services":12.8993,"financials":12.5293,"health_care":12.4026,"consumer_discretionary":10.9268,"industrials":5.1109,"consumer_staples":4.0657,"materials":1.9572,"energy":1.9375,"utilities":0.7865,"real_estate":0.5521},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":28.9378,"top10_us_companies_pct":29.5281,"countries_pct":{"US":98.7763,"BR":0.329,"GG":0.1668},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, LSVD is 36.1% technology, 12.9% communication services and 12.5% financials by sector, with 28.9% in mega-cap tech and 29.5% in the ten largest US companies by market 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BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}