LSV Disciplined Value ETF

Open-end / ETF

Registrant

ADVISORS' INNER CIRCLE FUND

Class ticker

LSVD

Net Assets

$649,197,359

Holdings

131

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 131

Export CSV

Showing 1–50 of 131 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA CORPORATION	NVDA	206,676	$41,490,207	6.39%	Long	EC
APPLE INC.	—	103,714	$32,038,292	4.94%	Long	EC
AMAZON.COM, INC.	—	99,000	$26,886,420	4.14%	Long	EC
ALPHABET INC.	GOOGL	71,497	$25,462,227	3.92%	Long	EC
ALPHABET INC.	02079K107	61,330	$21,873,345	3.37%	Long	EC
MICROSOFT CORPORATION	MSFT	43,522	$20,225,544	3.12%	Long	EC
META PLATFORMS, INC.	META	23,150	$12,887,837	1.99%	Long	EC
APPLIED MATERIALS, INC.	—	24,076	$12,222,663	1.88%	Long	EC
CISCO SYSTEMS, INC.	CSCO	98,099	$11,378,503	1.75%	Long	EC
MICRON TECHNOLOGY, INC.	MU	13,488	$11,101,029	1.71%	Long	EC
JPMORGAN CHASE & CO.	JPM	31,492	$11,078,571	1.71%	Long	EC
DELL TECHNOLOGIES INC.	DELL	24,582	$9,964,805	1.53%	Long	EC
MERCK & CO., INC.	MRK	71,307	$9,284,171	1.43%	Long	EC
SALESFORCE, INC.	CRM	42,454	$7,812,385	1.20%	Long	EC
BRISTOL-MYERS SQUIBB COMPANY	BMY	109,100	$7,125,321	1.10%	Long	EC
GENERAL MOTORS COMPANY	GM	79,314	$7,047,842	1.09%	Long	EC
STATE STREET CORPORATION	STT	37,961	$6,990,898	1.08%	Long	EC
QUALCOMM INCORPORATED	QCOM	46,300	$6,834,343	1.05%	Long	EC
INCYTE CORPORATION	INCY	56,481	$6,750,609	1.04%	Long	EC
ADOBE INC.	ADBE	26,600	$6,660,906	1.03%	Long	EC
THE GOLDMAN SACHS GROUP, INC.	GS	6,481	$6,600,121	1.02%	Long	EC
EBAY INC.	EBAY	57,405	$6,544,744	1.01%	Long	EC
EXPEDIA GROUP, INC.	EXPE	22,000	$6,484,280	1.00%	Long	EC
THE WALT DISNEY COMPANY	DIS	65,129	$6,264,759	0.97%	Long	EC
BROADCOM INC.	AVGO	15,742	$6,128,046	0.94%	Long	EC
PFIZER INC.	PFE	242,900	$6,074,929	0.94%	Long	EC
WESTERN DIGITAL CORPORATION	WDC	10,961	$5,971,991	0.92%	Long	EC
MARATHON PETROLEUM CORPORATION	MPC	18,520	$5,861,024	0.90%	Long	EC
GILEAD SCIENCES, INC.	GILD	43,517	$5,666,349	0.87%	Long	EC
LAM RESEARCH CORPORATION	LRCX	18,205	$5,334,429	0.82%	Long	EC
NETAPP, INC.	NTAP	29,459	$5,258,432	0.81%	Long	EC
CITIGROUP INC.	C	38,888	$5,150,716	0.79%	Long	EC
Altria Group, Inc.	MO	75,000	$5,124,750	0.79%	Long	EC
UNITEDHEALTH GROUP INCORPORATED	UNH	12,065	$4,999,736	0.77%	Long	EC
Maplebear Inc	CART	111,800	$4,986,280	0.77%	Long	EC
BORGWARNER INC.	—	74,200	$4,729,508	0.73%	Long	EC
JOHNSON & JOHNSON	JNJ	17,804	$4,564,055	0.70%	Long	EC
FEDEX CORPORATION	FDX	14,816	$4,554,438	0.70%	Long	EC
—	31846V328	4,489,214	$4,489,214	0.69%	Long	STIV
VERIZON COMMUNICATIONS INC.	VZ	94,447	$4,421,064	0.68%	Long	EC
JABIL INC.	JBL	13,895	$4,377,620	0.67%	Long	EC
LOCKHEED MARTIN CORPORATION	LMT	7,408	$4,316,938	0.66%	Long	EC
TARGET CORPORATION	TGT	28,700	$4,146,863	0.64%	Long	EC
CIRRUS LOGIC, INC.	CRUS	31,671	$4,096,644	0.63%	Long	EC
QORVO, INC.	74736K101	44,340	$4,015,874	0.62%	Long	EC
REGENERON PHARMACEUTICALS, INC.	REGN	5,194	$3,961,100	0.61%	Long	EC
THE ALLSTATE CORPORATION	—	14,815	$3,912,345	0.60%	Long	EC
Chubb Limited	CB	10,957	$3,842,401	0.59%	Long	EC
TWILIO INC.	TWLO	19,440	$3,836,484	0.59%	Long	EC
BERKSHIRE HATHAWAY INC.	—	7,492	$3,832,458	0.59%	Long	EC

Showing the top 50 of 131 holdings. Create a free account to see every holding and download the CSV.