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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 3.20% |
| 2 | AMZN | Amazon.com, Inc. | 2.45% |
| 3 | WFC | Wells Fargo & Company | 2.32% |
| 4 | BAC | Bank of America Corporation | 2.24% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 2.12% |
| 6 | XOM | Exxon Mobil Corporation | 2.09% |
| 7 | PM | Philip Morris International Inc. | 1.64% |
| 8 | RTX | RTX Corporation | 1.56% |
| 9 | MS | Morgan Stanley | 1.45% |
| 10 | NEE | NextEra Energy, Inc. | 1.43% |
| 11 | JNJ | Johnson & Johnson | 1.38% |
| 12 | META | Meta Platforms, Inc. | 1.37% |
| 13 | LOW | Lowe's Companies, Inc. | 1.30% |
| 14 | ETN | Eaton Corporation plc | 1.24% |
| 15 | WMT | Walmart Inc. | 1.23% |
| 16 | TRV | The Travelers Companies, Inc. | 1.22% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.21% |
| 18 | ADI | Analog Devices, Inc. | 1.20% |
| 19 | MCD | McDonald's Corporation | 1.19% |
| 20 | L | Loews Corporation | 1.13% |
| 21 | COP | ConocoPhillips | 1.13% |
| 22 | PH | Parker-Hannifin Corporation | 1.12% |
| 23 | MSFT | Microsoft Corporation | 1.12% |
| 24 | BLK | BlackRock, Inc. | 1.11% |
| 25 | MU | Micron Technology, Inc. | 1.02% |
As of Nov 28, 2025