What is LSVD's relative strength rating?

Relative strength percentiles for LSVD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is LSVD in?

LSVD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is LSVD in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is LSVD?

Volatility metrics for LSVD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does LSVD have a seasonal pattern?

TickerStance computes LSVD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LSVD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did LSVD last report earnings?

No SEC EDGAR filings are linked to LSVD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

LSV Disciplined Value ETF (LSVD) · Neutral

Free

Dossier · Pro

LSV Disciplined Value ETF · Other

$36.09▼-0.02%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

LSVD is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, LSV Disciplined Value ETF (LSVD) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of LSVD

Top 25 holdings of LSVD by portfolio weight
#	Holding	Weight	Value
1	NVDA	6.35%	$38M
2	APPLE INC.	4.65%	$28M
3	GOOGL	4.55%	$28M
4	GOOG	3.87%	$23M
5	MSFT	2.93%	$18M
6	META	2.34%	$14M
7	JPM	1.63%	$10M
8	WDC	1.58%	$10M
9	CSCO	1.48%	$9M
10	QCOM	1.37%	$8M
11	MU	1.33%	$8M
12	MRK	1.29%	$8M
13	BMY	1.09%	$7M
14	AVGO	1.09%	$7M
15	ADBE	1.08%	$7M
16	PFE	1.07%	$6M
17	DELL	1.05%	$6M
18	GS	0.99%	$6M
19	FDX	0.99%	$6M
20	EBAY	0.98%	$6M
21	EA	0.96%	$6M
22	STT	0.96%	$6M
23	GILD	0.94%	$6M
24	CRM	0.94%	$6M
25	EXPE	0.90%	$5M

Showing 25 of 114 holdings.

CONCENTRATION

Portfolio shape

30.8%Top 10 holdings

114Total holdings

113 (99%)Resolved tickers

SECTORS

Sector breakdown

Technology

36.1%

Industrials

14.0%

Financials

10.7%

Healthcare

8.6%

Consumer Discretionary

2.8%

Consumer Staples

2.6%

FAQ

Fund FAQ

What does LSVD hold?: LSVD holds 114 positions; its three largest are NVDA (6.35%), GOOGL (4.55%), and GOOG (3.87%) as of Apr 2026.
How concentrated is LSVD?: The top 10 holdings account for 30.8% of LSVD's portfolio. Moderately concentrated.
What sectors does LSVD cover?: LSVD's largest sector exposures are Technology (36.1%), Industrials (14.0%), and Financials (10.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for LSVD is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · LSVD

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is LSVD's relative strength rating?: Relative strength percentiles for LSVD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is LSVD in?: LSVD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is LSVD in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is LSVD?: Volatility metrics for LSVD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does LSVD have a seasonal pattern?: TickerStance computes LSVD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LSVD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Loading ticker…

Ticker	Weight	Lens	Rank	Stage
WDC	1.58%	1Y RS	26	—
MU	1.33%	1Y RS	13	—
DELL	1.05%	6M RS	17	Stage 2
EXPE	0.90%	3M RS	208	—
LRCX	0.78%	1Y RS	123	—
NEM	0.68%	1M RS	245	—
TWLO	0.48%	6M RS	175	Stage 2
RNG	0.43%	6M RS	221	Stage 2
HALO	0.19%	3M RS	203	Stage 2

Ticker	Weight	Lens	Rank	Stage
WDC	1.58%	1Y RS	26	—
MU	1.33%	1Y RS	13	—
DELL	1.05%	6M RS	17	Stage 2
EXPE	0.90%	3M RS	208	—
LRCX	0.78%	1Y RS	123	—
NEM	0.68%	1M RS	245	—
TWLO	0.48%	6M RS	175	Stage 2
RNG	0.43%	6M RS	221	Stage 2
HALO	0.19%	3M RS	203	Stage 2

LSVD is not confirmed as a leader.

Top holdings of LSVD

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

LSVD is not confirmed as a leader.

§ Seasonality

Top holdings of LSVD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside LSVD

Theme exposure inside LSVD

Funds similar to LSVD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to LSVD

Theme exposure inside LSVD

Leaders inside LSVD

What the holdings are doing

LSV Disciplined Value ETF (LSVD) — Stance & relative strength

LSVD is not confirmed as a leader.

Top holdings of LSVD

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

LSV Disciplined Value ETF (LSVD) — Stance & relative strength

LSVD is not confirmed as a leader.

Top holdings of LSVD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside LSVD

Theme exposure inside LSVD

Funds similar to LSVD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to LSVD

Theme exposure inside LSVD

Leaders inside LSVD

What the holdings are doing