JPMorgan Fundamental Data Science Large Value ETF (LVDS)
BATS: LVDS · Real-Time Price · USD
49.54
-0.03 (-0.06%)
Aug 7, 2025, 4:00 PM - Market closed
LVDS Holdings Information
LVDS is an equity ETF with a total of 122 individual holdings. The top holdings are Amazon.com stock at 2.50%, Wells Fargo & Company at 2.33%, Exxon Mobil at 2.06%, Bank of America at 2.03%, and Berkshire Hathaway at 2.00%.
Total Holdings
122
Top 10 Percentage
19.65%
Asset Class
Equity
ETF Category
n/a
Assets
104.25M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 2.50% |
| 2 | WFC | Wells Fargo & Company | 2.33% |
| 3 | XOM | Exxon Mobil Corporation | 2.06% |
| 4 | BAC | Bank of America Corporation | 2.03% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 2.00% |
| 6 | GOOG | Alphabet Inc. | 1.99% |
| 7 | PM | Philip Morris International Inc. | 1.86% |
| 8 | META | Meta Platforms, Inc. | 1.80% |
| 9 | MS | Morgan Stanley | 1.56% |
| 10 | ETN | Eaton Corporation plc | 1.52% |
| 11 | COP | ConocoPhillips | 1.44% |
| 12 | RTX | RTX Corporation | 1.37% |
| 13 | TRV | The Travelers Companies, Inc. | 1.31% |
| 14 | MSFT | Microsoft Corporation | 1.28% |
| 15 | NEE | NextEra Energy, Inc. | 1.27% |
| 16 | BLK | BlackRock, Inc. | 1.27% |
| 17 | LOW | Lowe's Companies, Inc. | 1.25% |
| 18 | DE | Deere & Company | 1.20% |
| 19 | MDT | Medtronic plc | 1.19% |
| 20 | JNJ | Johnson & Johnson | 1.17% |
| 21 | T | AT&T Inc. | 1.16% |
| 22 | MCD | McDonald's Corporation | 1.16% |
| 23 | WMT | Walmart Inc. | 1.14% |
| 24 | n/a | JPMORGAN US GOVT MMKT FUN | 1.13% |
| 25 | NSC | Norfolk Southern Corporation | 1.12% |
As of Aug 6, 2025