JPMorgan Fundamental Data Science Large Value ETF (LVDS)
BATS: LVDS · Real-Time Price · USD
51.30
+0.04 (0.08%)
Jan 16, 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 3.17%, Amazon.com at 2.41%, Wells Fargo & Company at 2.29%, Exxon Mobil at 2.25%, and Bank of America at 2.12%.

Total Holdings
131
Top 10 Percentage
20.71%
Asset Class
Equity
ETF Category
Large Value
Assets
92.43M
PE Ratio
20.48

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1GOOGAlphabet Inc.3.17%8,863
2AMZNAmazon.com, Inc.2.41%9,304
3WFCWells Fargo & Company2.29%23,947
4XOMExxon Mobil Corporation2.25%15,997
5BACBank of America Corporation2.12%37,085
6BRK.BBerkshire Hathaway Inc.1.95%3,660
7PMPhilip Morris International Inc.1.74%9,260
8RTXRTX Corporation1.73%7,926
9MSMorgan Stanley1.55%7,603
10MUMicron Technology, Inc.1.50%3,833
11LOWLowe's Companies, Inc.1.42%4,744
12JNJJohnson & Johnson1.39%5,898
13NEENextEra Energy, Inc.1.33%14,719
14ADIAnalog Devices, Inc.1.30%4,007
15WMTWalmart Inc.1.28%9,907
16METAMeta Platforms, Inc.1.25%1,870
17COPConocoPhillips1.20%11,254
18ETNEaton Corporation plc1.19%3,190
19BLKBlackRock, Inc.1.18%940
20PHParker-Hannifin Corporation1.18%1,155
21UNHUnitedHealth Group Incorporated1.16%3,246
22MCDMcDonald's Corporation1.13%3,409
23DEDeere & Company1.08%1,949
24TRVThe Travelers Companies, Inc.1.08%3,705
25SCHWThe Charles Schwab Corporation1.07%9,521
Showing 25 of 131 holdings
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As of Jan 16, 2026