LSV Disciplined Value ETF is a ETF series of ADVISORS' INNER CIRCLE FUND (series S000089218). Net assets $605.0M as of 2026-04-30.
Showing 15 of 129 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $38.4M | 635.00% |
| APPLE INC. | — | $28.1M | 465.17% |
| ALPHABET INC. | — | $27.5M | 454.74% |
| AMAZON.COM, INC. | — | $26.2M | 433.74% |
| ALPHABET INC. | — | $23.4M | 387.18% |
| MICROSOFT CORPORATION | — | $17.7M | 293.35% |
| META PLATFORMS, INC. | — | $14.2M | 234.15% |
| JPMORGAN CHASE & CO. | — | $9.9M | 163.05% |
| WESTERN DIGITAL CORPORATION | — | $9.6M | 158.02% |
| APPLIED MATERIALS, INC. | — | $9.5M | 156.99% |
| CISCO SYSTEMS, INC. | — | $9.0M | 148.37% |
| QUALCOMM INCORPORATED | — | $8.3M | 137.43% |
| MICRON TECHNOLOGY, INC. | — | $8.1M | 133.45% |
| MERCK & CO., INC. | — | $7.8M | 128.69% |
| BRISTOL-MYERS SQUIBB COMPANY | — | $6.6M | 109.26% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $605.0M |
| 2026-01-31 | $564.4M |
| 2025-10-31 | $531.7M |
| 2025-07-31 | $6.8M |
| 2025-04-30 | $1.8M |
| 2025-01-31 | $1.0M |