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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 3.17% |
| 2 | AMZN | Amazon.com, Inc. | 2.41% |
| 3 | WFC | Wells Fargo & Company | 2.29% |
| 4 | XOM | Exxon Mobil Corporation | 2.25% |
| 5 | BAC | Bank of America Corporation | 2.12% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 1.95% |
| 7 | PM | Philip Morris International Inc. | 1.74% |
| 8 | RTX | RTX Corporation | 1.73% |
| 9 | MS | Morgan Stanley | 1.55% |
| 10 | MU | Micron Technology, Inc. | 1.50% |
| 11 | LOW | Lowe's Companies, Inc. | 1.42% |
| 12 | JNJ | Johnson & Johnson | 1.39% |
| 13 | NEE | NextEra Energy, Inc. | 1.33% |
| 14 | ADI | Analog Devices, Inc. | 1.30% |
| 15 | WMT | Walmart Inc. | 1.28% |
| 16 | META | Meta Platforms, Inc. | 1.25% |
| 17 | COP | ConocoPhillips | 1.20% |
| 18 | ETN | Eaton Corporation plc | 1.19% |
| 19 | BLK | BlackRock, Inc. | 1.18% |
| 20 | PH | Parker-Hannifin Corporation | 1.18% |
| 21 | UNH | UnitedHealth Group Incorporated | 1.16% |
| 22 | MCD | McDonald's Corporation | 1.13% |
| 23 | DE | Deere & Company | 1.08% |
| 24 | TRV | The Travelers Companies, Inc. | 1.08% |
| 25 | SCHW | The Charles Schwab Corporation | 1.07% |
As of Jan 16, 2026