JPMorgan Fundamental Data Science Large Value ETF (LVDS)
BATS: LVDS · Real-Time Price · USD
53.20
+0.82 (1.56%)
Feb 6, 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 2.99%, Exxon Mobil at 2.49%, Wells Fargo & Company at 2.35%, Bank of America at 2.19%, and Amazon.com at 2.04%.

Total Holdings
131
Top 10 Percentage
20.47%
Asset Class
Equity
ETF Category
Large Value
Assets
94.47M
PE Ratio
21.01

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1GOOGAlphabet Inc.2.99%8,863
2XOMExxon Mobil Corporation2.49%15,997
3WFCWells Fargo & Company2.35%23,947
4BACBank of America Corporation2.19%37,085
5AMZNAmazon.com, Inc.2.04%9,304
6BRK.BBerkshire Hathaway Inc.1.94%3,660
7PMPhilip Morris International Inc.1.77%9,260
8RTXRTX Corporation1.64%7,926
9MUMicron Technology, Inc.1.58%3,833
10JNJJohnson & Johnson1.48%5,898
11MSMorgan Stanley1.43%7,603
12LOWLowe's Companies, Inc.1.38%4,744
13NEENextEra Energy, Inc.1.37%14,719
14WMTWalmart Inc.1.36%9,907
15ADIAnalog Devices, Inc.1.34%4,007
16METAMeta Platforms, Inc.1.29%1,870
17COPConocoPhillips1.26%11,254
18STXSeagate Technology Holdings plc1.24%2,778
19ETNEaton Corporation plc1.24%3,190
20DEDeere & Company1.19%1,949
21PHParker-Hannifin Corporation1.18%1,155
22TRVThe Travelers Companies, Inc.1.16%3,705
23MCDMcDonald's Corporation1.16%3,409
24BMYBristol-Myers Squibb Company1.11%17,245
25LLoews Corporation1.08%9,290
Showing 25 of 131 holdings
Subscribe to see the full list
As of Feb 6, 2026