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LSV Disciplined Value ETF

Filed by Advisors' Inner Circle Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
103
matched to a ticker
Fund size
$649.4M
the filing's own figure
Matched value
$507.8M
of the positions below
As of
2026-07-31
S000089218

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.39%$41.5M
GOOGLAlphabet Inc3.92%$25.5M
GOOGAlphabet Inc3.37%$21.9M
MSFTMicrosoft Corp3.12%$20.2M
METAMeta Platforms Inc1.99%$12.9M
CSCOCisco Systems Inc1.75%$11.4M
MUMicron Technology Inc1.71%$11.1M
JPMJPMorgan Chase & Co1.71%$11.1M
DELLDell Technologies Inc1.53%$10M
MRKMerck & Co Inc1.43%$9.3M
CRMSalesforce Inc1.20%$7.8M
BMYBristol-Myers Squibb Co1.10%$7.1M
GMGeneral Motors Co1.09%$7M
STTState Street Corp1.08%$7M
QCOMQualcomm Inc1.05%$6.8M
INCYIncyte Corp1.04%$6.8M
ADBEAdobe Inc1.03%$6.7M
GSGoldman Sachs Group Inc1.02%$6.6M
EBAYeBay Inc1.01%$6.5M
EXPEExpedia Group Inc1.00%$6.5M
DISWalt Disney Co0.97%$6.3M
AVGOBroadcom Inc0.94%$6.1M
PFEPfizer Inc0.94%$6.1M
WDCWestern Digital Corp0.92%$6M
MPCMarathon Petroleum Corp0.90%$5.9M
GILDGilead Sciences, Inc0.87%$5.7M
LRCXLam Research Corp0.82%$5.3M
NTAPNetApp Inc0.81%$5.3M
CCitigroup Inc0.79%$5.2M
MOAltria Group Inc0.79%$5.1M
UNHUnitedHealth Group Inc0.77%$5M
CARTMaplebear Inc0.77%$5M
JNJJohnson & Johnson0.70%$4.6M
FDXFedEx Corp0.70%$4.6M
VZVerizon Communications Inc0.68%$4.4M
JBLJabil Inc0.67%$4.4M
LMTLockheed Martin Corp0.66%$4.3M
TGTTarget Corp0.64%$4.1M
CRUSCirrus Logic Inc0.63%$4.1M
QRVOQorvo Inc0.62%$4M
REGNRegeneron Pharmaceuticals Inc0.61%$4M
TWLOTwilio Inc0.59%$3.8M
CVSCVS Health Corp0.58%$3.8M
BIIBBiogen Inc0.58%$3.8M
PYPLPayPal Holdings Inc0.58%$3.8M
RNGRingCentral Inc0.55%$3.6M
HSTHost Hotels and Resorts, Inc0.55%$3.6M
CMCSAComcast Corp0.55%$3.6M
DVNDevon Energy Corp0.55%$3.6M
STLDSteel Dynamics Inc0.54%$3.5M
NEMNewmont Corporation0.53%$3.5M
EXELExelixis Inc0.53%$3.4M
CCKCrown Holdings Inc0.52%$3.4M
UNMUnum Group0.50%$3.3M
TXTTextron Inc0.50%$3.2M
FOXAFox Corp0.50%$3.2M
XOMExxonmobil Holdings Corp0.49%$3.2M
ESEversource Energy0.48%$3.1M
DBXDropbox Inc0.47%$3.1M
OSKOshkosh Corp0.47%$3M
HCAHCA Healthcare Inc0.46%$3M
PEPPepsiCo Inc0.46%$3M
MSMorgan Stanley0.45%$2.9M
KRKroger Co0.44%$2.9M
GTXGarrett Motion Inc0.44%$2.8M
TAT&T Inc0.43%$2.8M
SYFSynchrony Financial0.43%$2.8M
ORIOld Republic International Corp0.43%$2.8M
ZMZoom Communications Inc0.42%$2.8M
CFGCitizens Financial Group Inc0.42%$2.7M
VVisa Inc0.42%$2.7M
SWKSSkyworks Solutions Inc0.42%$2.7M
CATCaterpillar Inc0.42%$2.7M
FFIVF5 Inc0.40%$2.6M
OCOwens Corning0.40%$2.6M
GENGen Digital Inc0.40%$2.6M
HPQHP Inc0.39%$2.6M
GLGlobe Life Inc0.39%$2.5M
PVHPVH Corp0.38%$2.5M
WFCWells Fargo & Co0.38%$2.5M
NEUNewMarket Corp0.36%$2.4M
TAPMolson Coors Beverage Co0.36%$2.3M
TPRTapestry Inc0.35%$2.3M
UALUnited Airlines Holdings Inc0.35%$2.2M
MTCHMatch Group Inc0.34%$2.2M
MATMattel Inc0.33%$2.1M
UBERUber Technologies Inc0.31%$2M
UGIUGI Corp0.31%$2M
PEGAPegasystems Inc0.30%$2M
GDDYGoDaddy Inc0.30%$1.9M
GAPGap Inc0.29%$1.9M
SNDKSandisk Corp0.26%$1.7M
MTGMGIC Investment Corp0.26%$1.7M
CTSHCognizant Technology Solutions Corp0.24%$1.6M
ORCLOracle Corp0.24%$1.6M
GEHCGE Healthcare Technologies Inc0.24%$1.6M
HALOHalozyme Therapeutics Inc0.24%$1.5M
HUBSHubSpot Inc0.23%$1.5M
SAICScience Applications International Corp0.21%$1.4M
INGRIngredion Inc0.16%$1M
YELPYelp Inc0.15%$979K
TSLATesla Inc0.13%$871.4K
FISVFiserv Inc0.08%$549.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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