JPMorgan Fundamental Data Science Large Value ETF (LVDS)
BATS: LVDS · Real-Time Price · USD
53.20
+0.82 (1.56%)
Feb 6, 2026, 4:00 PM EST - Market closed
LVDS Holdings Information
LVDS is an equity ETF with a total of 131 individual holdings. The top holdings are Alphabet stock at 2.99%, Exxon Mobil at 2.49%, Wells Fargo & Company at 2.35%, Bank of America at 2.19%, and Amazon.com at 2.04%.
Total Holdings
131
Top 10 Percentage
20.47%
Asset Class
Equity
ETF Category
Large Value
Assets
94.47M
PE Ratio
21.01
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 2.99% |
| 2 | XOM | Exxon Mobil Corporation | 2.49% |
| 3 | WFC | Wells Fargo & Company | 2.35% |
| 4 | BAC | Bank of America Corporation | 2.19% |
| 5 | AMZN | Amazon.com, Inc. | 2.04% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 1.94% |
| 7 | PM | Philip Morris International Inc. | 1.77% |
| 8 | RTX | RTX Corporation | 1.64% |
| 9 | MU | Micron Technology, Inc. | 1.58% |
| 10 | JNJ | Johnson & Johnson | 1.48% |
| 11 | MS | Morgan Stanley | 1.43% |
| 12 | LOW | Lowe's Companies, Inc. | 1.38% |
| 13 | NEE | NextEra Energy, Inc. | 1.37% |
| 14 | WMT | Walmart Inc. | 1.36% |
| 15 | ADI | Analog Devices, Inc. | 1.34% |
| 16 | META | Meta Platforms, Inc. | 1.29% |
| 17 | COP | ConocoPhillips | 1.26% |
| 18 | STX | Seagate Technology Holdings plc | 1.24% |
| 19 | ETN | Eaton Corporation plc | 1.24% |
| 20 | DE | Deere & Company | 1.19% |
| 21 | PH | Parker-Hannifin Corporation | 1.18% |
| 22 | TRV | The Travelers Companies, Inc. | 1.16% |
| 23 | MCD | McDonald's Corporation | 1.16% |
| 24 | BMY | Bristol-Myers Squibb Company | 1.11% |
| 25 | L | Loews Corporation | 1.08% |
As of Feb 6, 2026