JPMorgan Fundamental Data Science Large Value ETF (LVDS)
BATS: LVDS · Real-Time Price · USD
52.97
+0.27 (0.52%)
Nov 28, 2025, 1:00 PM EST - Market closed

LVDS Holdings Information

LVDS is an equity ETF with a total of 130 individual holdings. The top holdings are Alphabet stock at 3.20%, Amazon.com at 2.45%, Wells Fargo & Company at 2.32%, Bank of America at 2.24%, and Berkshire Hathaway at 2.12%.

Total Holdings
25
Top 10 Percentage
20.50%
Asset Class
Equity
ETF Category
Large Value
Assets
100.24M
PE Ratio
19.75

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1GOOGAlphabet Inc.3.20%10,080
2AMZNAmazon.com, Inc.2.45%10,583
3WFCWells Fargo & Company2.32%27,241
4BACBank of America Corporation2.24%42,184
5BRK.BBerkshire Hathaway Inc.2.12%4,164
6XOMExxon Mobil Corporation2.09%18,197
7PMPhilip Morris International Inc.1.64%10,532
8RTXRTX Corporation1.56%9,015
9MSMorgan Stanley1.45%8,648
10NEENextEra Energy, Inc.1.43%16,744
11JNJJohnson & Johnson1.38%6,709
12METAMeta Platforms, Inc.1.37%2,127
13LOWLowe's Companies, Inc.1.30%5,397
14ETNEaton Corporation plc1.24%3,629
15WMTWalmart Inc.1.23%11,269
16TRVThe Travelers Companies, Inc.1.22%4,213
17UNHUnitedHealth Group Incorporated1.21%3,694
18ADIAnalog Devices, Inc.1.20%4,559
19MCDMcDonald's Corporation1.19%3,878
20LLoews Corporation1.13%10,567
21COPConocoPhillips1.13%12,800
22PHParker-Hannifin Corporation1.12%1,313
23MSFTMicrosoft Corporation1.12%2,297
24BLKBlackRock, Inc.1.11%1,069
25MUMicron Technology, Inc.1.02%4,359
Showing 25 of 130 holdings
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As of Nov 28, 2025