LSVD · LSV Disciplined Value ETF ETF
ADVISORS' INNER CIRCLE FUND
$36.04
-0.05%
At close · Sep 30
Net assets $649,197,359
Holdings131
1 month
+0.15%
Year to date
+21.11%
52-week range
$27.41–$36.93
30-session avg volume
1,773
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089218
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.27%
STIV0.69%
Country allocation
US99.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $41,490,207 | 6.39% |
| APPLE INC. | $32,038,292 | 4.94% | |
| AMAZON.COM, INC. | $26,886,420 | 4.14% | |
| ALPHABET INC. | GOOGL | $25,462,227 | 3.92% |
| ALPHABET INC. | 02079K107 | $21,873,345 | 3.37% |
| MICROSOFT CORPORATION | MSFT | $20,225,544 | 3.12% |
| META PLATFORMS, INC. | META | $12,887,837 | 1.99% |
| APPLIED MATERIALS, INC. | $12,222,663 | 1.88% | |
| CISCO SYSTEMS, INC. | CSCO | $11,378,503 | 1.75% |
| MICRON TECHNOLOGY, INC. | MU | $11,101,029 | 1.71% |
| JPMORGAN CHASE & CO. | JPM | $11,078,571 | 1.71% |
| DELL TECHNOLOGIES INC. | DELL | $9,964,805 | 1.53% |
| MERCK & CO., INC. | MRK | $9,284,171 | 1.43% |
| SALESFORCE, INC. | CRM | $7,812,385 | 1.20% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $7,125,321 | 1.10% |
| GENERAL MOTORS COMPANY | GM | $7,047,842 | 1.09% |
| STATE STREET CORPORATION | STT | $6,990,898 | 1.08% |
| QUALCOMM INCORPORATED | QCOM | $6,834,343 | 1.05% |
| INCYTE CORPORATION | INCY | $6,750,609 | 1.04% |
| ADOBE INC. | ADBE | $6,660,906 | 1.03% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $6,600,121 | 1.02% |
| EBAY INC. | EBAY | $6,544,744 | 1.01% |
| EXPEDIA GROUP, INC. | EXPE | $6,484,280 | 1.00% |
| THE WALT DISNEY COMPANY | DIS | $6,264,759 | 0.97% |
| BROADCOM INC. | AVGO | $6,128,046 | 0.94% |
| PFIZER INC. | PFE | $6,074,929 | 0.94% |
| WESTERN DIGITAL CORPORATION | WDC | $5,971,991 | 0.92% |
| MARATHON PETROLEUM CORPORATION | MPC | $5,861,024 | 0.90% |
| GILEAD SCIENCES, INC. | GILD | $5,666,349 | 0.87% |
| LAM RESEARCH CORPORATION | LRCX | $5,334,429 | 0.82% |
| NETAPP, INC. | NTAP | $5,258,432 | 0.81% |
| CITIGROUP INC. | C | $5,150,716 | 0.79% |
| Altria Group, Inc. | MO | $5,124,750 | 0.79% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $4,999,736 | 0.77% |
| Maplebear Inc | CART | $4,986,280 | 0.77% |
| BORGWARNER INC. | $4,729,508 | 0.73% | |
| JOHNSON & JOHNSON | JNJ | $4,564,055 | 0.70% |
| FEDEX CORPORATION | FDX | $4,554,438 | 0.70% |
| 31846V328 | $4,489,214 | 0.69% | |
| VERIZON COMMUNICATIONS INC. | VZ | $4,421,064 | 0.68% |
| JABIL INC. | JBL | $4,377,620 | 0.67% |
| LOCKHEED MARTIN CORPORATION | LMT | $4,316,938 | 0.66% |
| TARGET CORPORATION | TGT | $4,146,863 | 0.64% |
| CIRRUS LOGIC, INC. | CRUS | $4,096,644 | 0.63% |
| QORVO, INC. | QRVO | $4,015,874 | 0.62% |
| REGENERON PHARMACEUTICALS, INC. | REGN | $3,961,100 | 0.61% |
| THE ALLSTATE CORPORATION | $3,912,345 | 0.60% | |
| Chubb Limited | CB | $3,842,401 | 0.59% |
| TWILIO INC. | TWLO | $3,836,484 | 0.59% |
| BERKSHIRE HATHAWAY INC. | $3,832,458 | 0.59% |