JPMorgan Fundamental Data Science Large Value ETF (LVDS)
BATS: LVDS · Real-Time Price · USD
50.10
-0.02 (-0.04%)
Dec 26, 2025, 10:27 AM EST - Market open
LVDS Holdings Information
LVDS is an equity ETF with a total of 131 individual holdings. The top holdings are Alphabet stock at 3.10%, Wells Fargo & Company at 2.53%, Amazon.com at 2.39%, Bank of America at 2.31%, and Exxon Mobil at 2.11%.
Total Holdings
131
Top 10 Percentage
20.66%
Asset Class
Equity
ETF Category
Large Value
Assets
91.25M
PE Ratio
20.19
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 3.10% |
| 2 | WFC | Wells Fargo & Company | 2.53% |
| 3 | AMZN | Amazon.com, Inc. | 2.39% |
| 4 | BAC | Bank of America Corporation | 2.31% |
| 5 | XOM | Exxon Mobil Corporation | 2.11% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 2.03% |
| 7 | PM | Philip Morris International Inc. | 1.65% |
| 8 | RTX | RTX Corporation | 1.63% |
| 9 | MS | Morgan Stanley | 1.53% |
| 10 | META | Meta Platforms, Inc. | 1.38% |
| 11 | JNJ | Johnson & Johnson | 1.36% |
| 12 | NEE | NextEra Energy, Inc. | 1.31% |
| 13 | LOW | Lowe's Companies, Inc. | 1.28% |
| 14 | ADI | Analog Devices, Inc. | 1.23% |
| 15 | WMT | Walmart Inc. | 1.22% |
| 16 | MU | Micron Technology, Inc. | 1.22% |
| 17 | TRV | The Travelers Companies, Inc. | 1.20% |
| 18 | MCD | McDonald's Corporation | 1.18% |
| 19 | UNH | UnitedHealth Group Incorporated | 1.18% |
| 20 | COP | ConocoPhillips | 1.14% |
| 21 | ETN | Eaton Corporation plc | 1.14% |
| 22 | PH | Parker-Hannifin Corporation | 1.13% |
| 23 | BLK | BlackRock, Inc. | 1.13% |
| 24 | L | Loews Corporation | 1.10% |
| 25 | MSFT | Microsoft Corporation | 1.09% |
As of Dec 24, 2025