Holdings (Monthly)
Guide ↗
LSV Disciplined Value ETF
· Advisors' Inner Circle Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Jan 2026 | 175,004 | $33.4M | 5.93% | EC |
| 2 | APPLE INC. | N/A | Jan 2026 | 103,153 | $26.8M | 4.74% | EC |
| 3 | ALPHABET INC. | 02079K305 | Jan 2026 | 71,109 | $24.0M | 4.26% | EC |
| 4 | AMAZON.COM, INC. | N/A | Jan 2026 | 91,600 | $21.9M | 3.88% | EC |
| 5 | ALPHABET INC. | 02079K107 | Jan 2026 | 61,000 | $20.7M | 3.66% | EC |
| 6 | MICROSOFT CORPORATION | 594918104 | Jan 2026 | 43,287 | $18.6M | 3.30% | EC |
| 7 | META PLATFORMS, INC. | 30303M102 | Jan 2026 | 23,025 | $16.5M | 2.92% | EC |
| 8 | MICRON TECHNOLOGY, INC. | 595112103 | Jan 2026 | 36,847 | $15.3M | 2.71% | EC |
| 9 | PFIZER INC. | 717081103 | Jan 2026 | 421,300 | $11.1M | 1.97% | EC |
| 10 | JPMORGAN CHASE & CO. | 46625H100 | Jan 2026 | 31,322 | $9.6M | 1.70% | EC |
| 11 | CISCO SYSTEMS, INC. | 17275R102 | Jan 2026 | 119,800 | $9.4M | 1.66% | EC |
| 12 | WESTERN DIGITAL CORPORATION | 958102105 | Jan 2026 | 35,912 | $9.0M | 1.59% | EC |
| 13 | MERCK & CO., INC. | 58933Y105 | Jan 2026 | 70,923 | $7.8M | 1.39% | EC |
| 14 | APPLIED MATERIALS, INC. | N/A | Jan 2026 | 23,946 | $7.7M | 1.37% | EC |
| 15 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Jan 2026 | 129,856 | $7.1M | 1.27% | EC |
| 16 | QUALCOMM INCORPORATED | 747525103 | Jan 2026 | 46,050 | $7.0M | 1.24% | EC |
| 17 | LAM RESEARCH CORPORATION | 512807306 | Jan 2026 | 29,504 | $6.9M | 1.22% | EC |
| 18 | GILEAD SCIENCES, INC. | 375558103 | Jan 2026 | 43,283 | $6.1M | 1.09% | EC |
| 19 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Jan 2026 | 6,446 | $6.0M | 1.07% | EC |
| 20 | ADOBE INC. | 00724F101 | Jan 2026 | 20,300 | $6.0M | 1.05% | EC |
| 21 | ELECTRONIC ARTS INC. | 285512109 | Jan 2026 | 28,555 | $5.8M | 1.03% | EC |
| 22 | INCYTE CORPORATION | 45337C102 | Jan 2026 | 56,177 | $5.6M | 1.00% | EC |
| 23 | GENERAL MOTORS COMPANY | 37045V100 | Jan 2026 | 65,397 | $5.5M | 0.97% | EC |
| 24 | EBAY INC. | 278642103 | Jan 2026 | 57,096 | $5.2M | 0.92% | EC |
| 25 | BROADCOM INC. | 11135F101 | Jan 2026 | 15,657 | $5.2M | 0.92% | EC |
| 26 | STATE STREET CORPORATION | 857477103 | Jan 2026 | 37,756 | $4.9M | 0.88% | EC |
| 27 | FEDEX CORPORATION | 31428X106 | Jan 2026 | 14,736 | $4.7M | 0.84% | EC |
| 28 | LOCKHEED MARTIN CORPORATION | 539830109 | Jan 2026 | 7,368 | $4.7M | 0.83% | EC |
| 29 | Altria Group, Inc. | 02209S103 | Jan 2026 | 74,596 | $4.6M | 0.82% | EC |
| 30 | CITIGROUP INC. | 172967424 | Jan 2026 | 38,678 | $4.5M | 0.79% | EC |
| 31 | BERKSHIRE HATHAWAY INC. | N/A | Jan 2026 | 9,200 | $4.4M | 0.78% | EC |
| 32 | COMCAST CORPORATION | 20030N101 | Jan 2026 | 148,276 | $4.4M | 0.78% | EC |
| 33 | DELL TECHNOLOGIES INC. | 24703L202 | Jan 2026 | 37,748 | $4.3M | 0.77% | EC |
| 34 | VERIZON COMMUNICATIONS INC. | 92343V104 | Jan 2026 | 93,937 | $4.2M | 0.74% | EC |
| 35 | NEWMONT CORPORATION | 651639106 | Jan 2026 | 36,839 | $4.1M | 0.73% | EC |
| 36 | CIRRUS LOGIC, INC. | 172755100 | Jan 2026 | 31,500 | $4.1M | 0.73% | EC |
| 37 | JOHNSON & JOHNSON | 478160104 | Jan 2026 | 17,708 | $4.0M | 0.71% | EC |
| 38 | FOX CORPORATION | 35137L105 | Jan 2026 | 55,259 | $4.0M | 0.71% | EC |
| 39 | TESLA, INC. | 88160R101 | Jan 2026 | 9,210 | $4.0M | 0.70% | EC |
| 40 | MUELLER INDUSTRIES, INC. | 624756102 | Jan 2026 | 28,540 | $3.9M | 0.69% | EC |
| 41 | HCA HEALTHCARE, INC. | 40412C101 | Jan 2026 | 7,364 | $3.6M | 0.64% | EC |
| 42 | AUTOLIV, INC. | N/A | Jan 2026 | 28,555 | $3.5M | 0.61% | EC |
| 43 | The Bank of New York Mellon Corporation | N/A | Jan 2026 | 28,548 | $3.4M | 0.61% | EC |
| 44 | EXPEDIA GROUP, INC. | 30212P303 | Jan 2026 | 12,893 | $3.4M | 0.60% | EC |
| 45 | TEXTRON INC. | 883203101 | Jan 2026 | 37,750 | $3.3M | 0.59% | EC |
| 46 | BIOGEN INC. | 09062X103 | Jan 2026 | 18,419 | $3.3M | 0.59% | EC |
| 47 | JABIL INC. | 466313103 | Jan 2026 | 13,820 | $3.3M | 0.58% | EC |
| 48 | Pepsico, Inc. | 713448108 | Jan 2026 | 21,184 | $3.3M | 0.58% | EC |
| 49 | MARATHON PETROLEUM CORPORATION | 56585A102 | Jan 2026 | 18,420 | $3.2M | 0.57% | EC |
| 50 | AT&T INC. | 00206R102 | Jan 2026 | 120,662 | $3.2M | 0.56% | EC |
| 51 | AMGEN INC. | N/A | Jan 2026 | 9,210 | $3.1M | 0.56% | EC |
| 52 | DEVON ENERGY CORPORATION | 25179M103 | Jan 2026 | 78,287 | $3.1M | 0.56% | EC |
| 53 | THE KROGER CO. | 501044101 | Jan 2026 | 49,739 | $3.1M | 0.55% | EC |
| 54 | HALLIBURTON COMPANY | 406216101 | Jan 2026 | 93,022 | $3.1M | 0.55% | EC |
| 55 | OSHKOSH CORPORATION | 688239201 | Jan 2026 | 21,184 | $3.0M | 0.54% | EC |
| 56 | TARGET CORPORATION | N/A | Jan 2026 | 28,545 | $3.0M | 0.53% | EC |
| 57 | Eversource Energy | 30040W108 | Jan 2026 | 43,283 | $3.0M | 0.53% | EC |
| 58 | CROWN HOLDINGS, INC. | 228368106 | Jan 2026 | 28,555 | $3.0M | 0.53% | EC |
| 59 | BANK OF AMERICA CORPORATION | N/A | Jan 2026 | 55,266 | $2.9M | 0.52% | EC |
| 60 | THE ALLSTATE CORPORATION | N/A | Jan 2026 | 14,735 | $2.9M | 0.52% | EC |
| 61 | MATTEL, INC. | 577081102 | Jan 2026 | 139,072 | $2.9M | 0.51% | EC |
| 62 | UNUM GROUP | 91529Y106 | Jan 2026 | 37,757 | $2.9M | 0.51% | EC |
| 63 | EXXON MOBIL CORPORATION | 30231G102 | Jan 2026 | 20,249 | $2.9M | 0.51% | EC |
| 64 | HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | Jan 2026 | 78,287 | $2.9M | 0.51% | EC |
| 65 | GENPACT LIMITED | G3922B107 | Jan 2026 | 64,467 | $2.8M | 0.50% | EC |
| 66 | CVS HEALTH CORPORATION | 126650100 | Jan 2026 | 35,912 | $2.7M | 0.47% | EC |
| 67 | SYNCHRONY FINANCIAL | 87165B103 | Jan 2026 | 36,839 | $2.7M | 0.47% | EC |
| 68 | EXELIXIS, INC. | 30161Q104 | Jan 2026 | 64,476 | $2.7M | 0.47% | EC |
| 69 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Jan 2026 | 55,266 | $2.7M | 0.47% | EC |
| 70 | SIMON PROPERTY GROUP, INC. | 828806109 | Jan 2026 | 13,820 | $2.6M | 0.47% | EC |
| 71 | HOST HOTELS & RESORTS, INC. | 44107P104 | Jan 2026 | 141,845 | $2.6M | 0.47% | EC |
| 72 | THE GAP, INC. | 364760108 | Jan 2026 | 93,936 | $2.6M | 0.47% | EC |
| 73 | ZOOM COMMUNICATIONS, INC. | 98980L101 | Jan 2026 | 28,500 | $2.6M | 0.47% | EC |
| 74 | WELLS FARGO & COMPANY | 949746101 | Jan 2026 | 28,548 | $2.6M | 0.46% | EC |
| 75 | Popular, Inc. | 733174700 | Jan 2026 | 19,328 | $2.6M | 0.46% | EC |
| 76 | ELEVANCE HEALTH, INC. | N/A | Jan 2026 | 7,364 | $2.5M | 0.45% | EC |
| 77 | MORGAN STANLEY | 617446448 | Jan 2026 | 13,827 | $2.5M | 0.45% | EC |
| 78 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | Jan 2026 | 64,475 | $2.5M | 0.45% | EC |
| 79 | DELTA AIR LINES, INC. | 247361702 | Jan 2026 | 37,760 | $2.5M | 0.44% | EC |
| 80 | STEEL DYNAMICS, INC. | 858119100 | Jan 2026 | 13,815 | $2.5M | 0.44% | EC |
| 81 | PAYPAL HOLDINGS, INC. | 70450Y103 | Jan 2026 | 46,960 | $2.5M | 0.44% | EC |
| 82 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Jan 2026 | 14,723 | $2.4M | 0.43% | EC |
| 83 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Jan 2026 | 43,276 | $2.4M | 0.43% | EC |
| 84 | DROPBOX, INC. | 26210C104 | Jan 2026 | 93,937 | $2.4M | 0.42% | EC |
| 85 | CITIZENS FINANCIAL GROUP, INC. | 174610105 | Jan 2026 | 37,760 | $2.4M | 0.42% | EC |
| 86 | VISA INC. | 92826C839 | Jan 2026 | 7,364 | $2.4M | 0.42% | EC |
| 87 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Jan 2026 | 28,540 | $2.3M | 0.41% | EC |
| 88 | TWILIO INC. | 90138F102 | Jan 2026 | 19,335 | $2.3M | 0.41% | EC |
| 89 | NETFLIX, INC. | 64110L106 | Jan 2026 | 27,630 | $2.3M | 0.41% | EC |
| 90 | FEDERATED HERMES, INC. | 314211103 | Jan 2026 | 43,283 | $2.3M | 0.41% | EC |
| 91 | UBER TECHNOLOGIES, INC. | 90353T100 | Jan 2026 | 28,539 | $2.3M | 0.40% | EC |
| 92 | GEN DIGITAL INC. | 668771108 | Jan 2026 | 93,016 | $2.2M | 0.40% | EC |
| 93 | QORVO, INC. | 74736K101 | Jan 2026 | 28,539 | $2.2M | 0.39% | EC |
| 94 | OWENS CORNING | 690742101 | Jan 2026 | 18,420 | $2.2M | 0.39% | EC |
| 95 | UGI CORPORATION | 902681105 | Jan 2026 | 54,800 | $2.2M | 0.39% | EC |
| 96 | CATERPILLAR INC. | 149123101 | Jan 2026 | 3,300 | $2.2M | 0.38% | EC |
| 97 | AMERICAN INTERNATIONAL GROUP, INC. | N/A | Jan 2026 | 28,539 | $2.1M | 0.38% | EC |
| 98 | Maplebear Inc | 565394103 | Jan 2026 | 57,103 | $2.1M | 0.38% | EC |
| 99 | ALIGN TECHNOLOGY, INC. | N/A | Jan 2026 | 12,900 | $2.1M | 0.37% | EC |
| 100 | BORGWARNER INC. | N/A | Jan 2026 | 44,100 | $2.1M | 0.37% | EC |
| 101 | ORACLE CORPORATION | 68389X105 | Jan 2026 | 11,964 | $2.0M | 0.35% | EC |
| 102 | APTIV PLC | G3265R107 | Jan 2026 | 25,793 | $2.0M | 0.35% | EC |
| 103 | GLOBE LIFE INC. | N/A | Jan 2026 | 13,815 | $1.9M | 0.34% | EC |
| 104 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | Jan 2026 | 18,419 | $1.9M | 0.33% | EC |
| 105 | TAPESTRY, INC. | 876030107 | Jan 2026 | 14,728 | $1.9M | 0.33% | EC |
| 106 | DICK'S SPORTING GOODS, INC. | 253393102 | Jan 2026 | 9,210 | $1.9M | 0.33% | EC |
| 107 | NewMarket Corporation | 651587107 | Jan 2026 | 2,763 | $1.9M | 0.33% | EC |
| 108 | HP INC. | 40434L105 | Jan 2026 | 93,016 | $1.8M | 0.32% | EC |
| 109 | PVH CORP. | 693656100 | Jan 2026 | 28,548 | $1.8M | 0.32% | EC |
| 110 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jan 2026 | 2,400 | $1.8M | 0.32% | EC |
| 111 | F5, INC. | 315616102 | Jan 2026 | 6,447 | $1.8M | 0.31% | EC |
| 112 | MATCH GROUP, INC. | 57667L107 | Jan 2026 | 56,180 | $1.8M | 0.31% | EC |
| 113 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | Jan 2026 | 93,943 | $1.6M | 0.29% | EC |
| 114 | Amdocs Limited | G02602103 | Jan 2026 | 19,327 | $1.6M | 0.28% | EC |
| 115 | FORTINET, INC. | N/A | Jan 2026 | 19,335 | $1.6M | 0.28% | EC |
| 116 | ZOOMINFO TECHNOLOGIES INC. | 98980F104 | Jan 2026 | 185,129 | $1.5M | 0.26% | EC |
| 117 | MGIC INVESTMENT CORPORATION | 552848103 | Jan 2026 | 55,259 | $1.5M | 0.26% | EC |
| 118 | ADT INC. | 00090Q103 | Jan 2026 | 185,129 | $1.5M | 0.26% | EC |
| 119 | HALOZYME THERAPEUTICS, INC. | 40637H109 | Jan 2026 | 18,400 | $1.3M | 0.23% | EC |
| 120 | INGREDION INCORPORATED | 457187102 | Jan 2026 | 10,118 | $1.2M | 0.21% | EC |
| 121 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | Jan 2026 | 11,600 | $1.2M | 0.21% | EC |
| 122 | N/A | 31846V328 | Jan 2026 | 1,071,415 | $1.1M | 0.19% | STIV |
| 123 | YELP INC. | 985817105 | Jan 2026 | 36,839 | $1.0M | 0.18% | EC |
| 124 | FISERV, INC. | 337738108 | Jan 2026 | 10,128 | $645K | 0.11% | EC |
| 125 | Versant Media Group, Inc. | 925283103 | Jan 2026 | 5,931 | $193K | 0.03% | EC |