LSVD
LSV Disciplined Value ETF
ADVISORS' INNER CIRCLE FUND
ETF

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.39%
Services-Computer Programming, Data Processing, Etc. 10.76%
Services-Prepackaged Software 7.62%
Electronic Computers 5.70%
Computer Storage Devices 2.12%
Computer Communications Equipment 1.83%
Radio & Tv Broadcasting & Communications Equipment 1.37%
Services-Computer Processing & Data Preparation 0.82%
Printed Circuit Boards 0.78%
Computer & office Equipment 0.32%
Services-Computer Programming Services 0.25%
Services-Computer Integrated Systems Design 0.19%
Retail-Catalog & Mail-Order Houses 4.34%
Services-Business Services, NEC 3.17%
Motor Vehicle Parts & Accessories 1.94%
Motor Vehicles & Passenger Car Bodies 1.56%
Services-Miscellaneous Amusement & Recreation 0.60%
Retail-Grocery Stores 0.56%
Retail-Drug Stores and Proprietary Stores 0.50%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.43%
Retail-Family Clothing Stores 0.38%
Dolls & Stuffed Toys 0.35%
Services-Detective, Guard & Armored Car Services 0.23%
Services-Personal Services 0.17%
National Commercial Banks 3.33%
State Commercial Banks 2.49%
Fire, Marine & Casualty Insurance 1.84%
Security Brokers, Dealers & Flotation Companies 1.43%
Hospital & Medical Service Plans 1.20%
Surety Insurance 0.67%
Accident & Health Insurance 0.50%
Finance Services 0.47%
Investment Advice 0.42%
Life Insurance 0.35%
Pharmaceutical Preparations 5.31%
Biological Products, (No Diagnostic Substances) 2.72%
Services-General Medical & Surgical Hospitals, NEC 0.53%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.38%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.23%
Air Courier Services 0.99%
Transportation Services 0.90%
Services-Commercial Physical & Biological Research 0.89%
Special Industry Machinery, NEC 0.78%
Guided Missiles & Space Vehicles & Parts 0.63%
Aircraft & Parts 0.60%
Construction Machinery & Equip 0.49%
Metal Cans 0.47%
Services-Management Consulting Services 0.37%
Air Transportation, Scheduled 0.28%
Gold and Silver Ores 0.68%
Rolling Drawing & Extruding of Nonferrous Metals 0.64%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.53%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.38%
Leather & Leather Products 0.36%
Industrial Organic Chemicals 0.31%
Telephone Communications (No Radiotelephone) 1.27%
Cable & Other Pay Television Services 0.67%
Television Broadcasting Stations 0.58%
Cigarettes 0.90%
Beverages 0.56%
Malt Beverages 0.39%
Grain Mill Products 0.19%
Petroleum Refining 1.28%
Crude Petroleum & Natural Gas 0.67%
Real Estate Investment Trusts 1.22%
Electric Services 0.51%
Gas & Other Services Combined 0.33%
Unclassified 1.86%

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