JPMorgan Fundamental Data Science Large Value ETF (LVDS)
BATS: LVDS · Real-Time Price · USD
51.63
+0.31 (0.60%)
Nov 7, 2025, 4:00 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 2.87%, Amazon.com at 2.63%, Wells Fargo & Company at 2.38%, Bank of America at 2.28%, and Exxon Mobil at 2.17%.
Total Holdings
25
Top 10 Percentage
20.56%
Asset Class
Equity
ETF Category
Large Value
Assets
100.22M
PE Ratio
20.17
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 2.87% |
| 2 | AMZN | Amazon.com, Inc. | 2.63% |
| 3 | WFC | Wells Fargo & Company | 2.38% |
| 4 | BAC | Bank of America Corporation | 2.28% |
| 5 | XOM | Exxon Mobil Corporation | 2.17% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 2.11% |
| 7 | PM | Philip Morris International Inc. | 1.64% |
| 8 | RTX | RTX Corporation | 1.62% |
| 9 | NEE | NextEra Energy, Inc. | 1.43% |
| 10 | MS | Morgan Stanley | 1.43% |
| 11 | ETN | Eaton Corporation plc | 1.38% |
| 12 | META | Meta Platforms, Inc. | 1.35% |
| 13 | LOW | Lowe's Companies, Inc. | 1.28% |
| 14 | JNJ | Johnson & Johnson | 1.27% |
| 15 | UNH | UnitedHealth Group Incorporated | 1.22% |
| 16 | TRV | The Travelers Companies, Inc. | 1.20% |
| 17 | MCD | McDonald's Corporation | 1.18% |
| 18 | BLK | BlackRock, Inc. | 1.18% |
| 19 | WMT | Walmart Inc. | 1.18% |
| 20 | MSFT | Microsoft Corporation | 1.16% |
| 21 | COP | ConocoPhillips | 1.13% |
| 22 | PH | Parker-Hannifin Corporation | 1.13% |
| 23 | L | Loews Corporation | 1.10% |
| 24 | ADI | Analog Devices, Inc. | 1.06% |
| 25 | DE | Deere & Company | 1.05% |
Showing 25 of 130 holdings
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As of Nov 7, 2025