LSVD · LSV Disciplined Value ETF ETF
ADVISORS' INNER CIRCLE FUND
$36.75
-0.31%
At close · Sep 4
Net assets $604,994,717
Holdings111
1 month
+1.25%
Year to date
+23.48%
52-week range
$27.33–$36.88
30-session avg volume
962
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000089218
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $38,417,225 | 6.35% |
| ALPHABET INC. | GOOGL | $27,511,661 | 4.55% |
| MICROSOFT CORPORATION | MSFT | $17,747,401 | 2.93% |
| META PLATFORMS, INC. | META | $14,165,717 | 2.34% |
| JPMORGAN CHASE & CO. | JPM | $9,864,239 | 1.63% |
| WESTERN DIGITAL CORPORATION | WDC | $9,560,309 | 1.58% |
| CISCO SYSTEMS, INC. | CSCO | $8,976,150 | 1.48% |
| QUALCOMM INCORPORATED | QCOM | $8,314,554 | 1.37% |
| MICRON TECHNOLOGY, INC. | MU | $8,073,385 | 1.33% |
| MERCK & CO., INC. | MRK | $7,785,407 | 1.29% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $6,610,369 | 1.09% |
| BROADCOM INC. | AVGO | $6,571,183 | 1.09% |
| ADOBE INC. | ADBE | $6,546,260 | 1.08% |
| PFIZER INC. | PFE | $6,485,430 | 1.07% |
| DELL TECHNOLOGIES INC. | DELL | $6,331,185 | 1.05% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $5,986,953 | 0.99% |
| FEDEX CORPORATION | FDX | $5,975,441 | 0.99% |
| EBAY INC. | EBAY | $5,940,373 | 0.98% |
| ELECTRONIC ARTS INC. | 285512109 | $5,810,043 | 0.96% |
| STATE STREET CORPORATION | STT | $5,801,959 | 0.96% |
| GILEAD SCIENCES, INC. | GILD | $5,693,895 | 0.94% |
| SALESFORCE, INC. | CRM | $5,666,613 | 0.94% |
| EXPEDIA GROUP, INC. | EXPE | $5,464,140 | 0.90% |
| Altria Group, Inc. | MO | $5,448,823 | 0.90% |
| INCYTE CORPORATION | INCY | $5,381,040 | 0.89% |
| CIRRUS LOGIC, INC. | CRUS | $5,164,744 | 0.85% |
| GENERAL MOTORS COMPANY | GM | $5,055,671 | 0.84% |
| CITIGROUP INC. | C | $4,976,886 | 0.82% |
| Maplebear Inc | CART | $4,734,730 | 0.78% |
| LAM RESEARCH CORPORATION | LRCX | $4,694,341 | 0.78% |
| JABIL INC. | JBL | $4,689,424 | 0.78% |
| MARATHON PETROLEUM CORPORATION | MPC | $4,598,331 | 0.76% |
| VERIZON COMMUNICATIONS INC. | VZ | $4,536,337 | 0.75% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $4,469,841 | 0.74% |
| QORVO, INC. | QRVO | $4,177,715 | 0.69% |
| NEWMONT CORPORATION | NEM | $4,114,663 | 0.68% |
| JOHNSON & JOHNSON | JNJ | $4,092,020 | 0.68% |
| DEVON ENERGY CORPORATION | DVN | $4,043,538 | 0.67% |
| COMCAST CORPORATION | CMCSA | $4,031,258 | 0.67% |
| MUELLER INDUSTRIES, INC. | MLI | $3,886,164 | 0.64% |
| LOCKHEED MARTIN CORPORATION | LMT | $3,837,122 | 0.63% |
| THE WALT DISNEY COMPANY | DIS | $3,650,963 | 0.60% |
| TEXTRON INC. | TXT | $3,642,162 | 0.60% |
| Chubb Limited | CB | $3,583,266 | 0.59% |
| FOX CORPORATION | FOXA | $3,527,441 | 0.58% |
| BIOGEN INC. | BIIB | $3,505,276 | 0.58% |
| THE KROGER CO. | KR | $3,404,113 | 0.56% |
| Pepsico, Inc. | PEP | $3,375,679 | 0.56% |
| OSHKOSH CORPORATION | OSK | $3,329,034 | 0.55% |
| PAYPAL HOLDINGS, INC. | PYPL | $3,291,942 | 0.54% |