JPMorgan Fundamental Data Science Large Value ETF (LVDS)

LVDS Holdings Information

LVDS is an equity ETF with a total of 123 individual holdings. The top holdings are Amazon.com stock at 2.46%, Alphabet at 2.35%, Wells Fargo & Company at 2.35%, Bank of America at 2.17%, and Exxon Mobil at 2.08%.

• Total Holdings: 123
• Top 10 Percentage: 20.07%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 105.17M
• PE Ratio: 19.99

Top 25 Holdings

As of Sep 12, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	2.46%	11,695
2	GOOG	Alphabet Inc.	2.35%	10,551
3	WFC	Wells Fargo & Company	2.35%	31,231
4	BAC	Bank of America Corporation	2.17%	46,616
5	XOM	Exxon Mobil Corporation	2.08%	20,109
6	BRK.B	Berkshire Hathaway Inc.	2.02%	4,435
7	PM	Philip Morris International Inc.	1.78%	11,636
8	META	Meta Platforms, Inc.	1.70%	2,435
9	MS	Morgan Stanley	1.66%	11,493
10	ETN	Eaton Corporation plc	1.50%	4,432
11	LOW	Lowe's Companies, Inc.	1.37%	5,480
12	COP	ConocoPhillips	1.37%	16,116
13	UNH	UnitedHealth Group Incorporated	1.32%	4,085
14	RTX	RTX Corporation	1.32%	9,153
15	TRV	The Travelers Companies, Inc.	1.31%	5,084
16	NEE	NextEra Energy, Inc.	1.24%	18,812
17	BLK	BlackRock, Inc.	1.22%	1,181
18	n/a	JPMORGAN US GOVT MMKT FUN	1.21%	1,311,549
19	MDT	Medtronic plc	1.20%	13,877
20	T	AT&T Inc.	1.20%	44,112
21	MSFT	Microsoft Corporation	1.19%	2,537
22	JNJ	Johnson & Johnson	1.17%	7,143
23	ADI	Analog Devices, Inc.	1.14%	5,039
24	CBRE	CBRE Group, Inc.	1.12%	7,394
25	MCD	McDonald's Corporation	1.11%	3,937

Showing 25 of 123 holdings

Subscribe to see the full list