JPMorgan Fundamental Data Science Large Value ETF (LVDS)
BATS: LVDS · Real-Time Price · USD
51.81
+0.20 (0.39%)
Oct 3, 2025, 4:00 PM EDT - Market closed
LVDS Holdings Information
LVDS is an equity ETF with a total of 125 individual holdings. The top holdings are Alphabet stock at 2.52%, Amazon.com at 2.35%, Wells Fargo & Company at 2.31%, Bank of America at 2.17%, and Exxon Mobil at 2.09%.
Total Holdings
125
Top 10 Percentage
19.54%
Asset Class
Equity
ETF Category
Large Value
Assets
103.45M
PE Ratio
20.02
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 2.52% |
| 2 | AMZN | Amazon.com, Inc. | 2.35% |
| 3 | WFC | Wells Fargo & Company | 2.31% |
| 4 | BAC | Bank of America Corporation | 2.17% |
| 5 | XOM | Exxon Mobil Corporation | 2.09% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 2.03% |
| 7 | PM | Philip Morris International Inc. | 1.64% |
| 8 | META | Meta Platforms, Inc. | 1.53% |
| 9 | RTX | RTX Corporation | 1.52% |
| 10 | MS | Morgan Stanley | 1.38% |
| 11 | ETN | Eaton Corporation plc | 1.37% |
| 12 | NEE | NextEra Energy, Inc. | 1.36% |
| 13 | UNH | UnitedHealth Group Incorporated | 1.35% |
| 14 | LOW | Lowe's Companies, Inc. | 1.35% |
| 15 | BLK | BlackRock, Inc. | 1.26% |
| 16 | MDT | Medtronic plc | 1.24% |
| 17 | JNJ | Johnson & Johnson | 1.24% |
| 18 | COP | ConocoPhillips | 1.22% |
| 19 | TRV | The Travelers Companies, Inc. | 1.21% |
| 20 | MSFT | Microsoft Corporation | 1.20% |
| 21 | MCD | McDonald's Corporation | 1.18% |
| 22 | STX | Seagate Technology Holdings plc | 1.18% |
| 23 | WMT | Walmart Inc. | 1.17% |
| 24 | ADI | Analog Devices, Inc. | 1.12% |
| 25 | NSC | Norfolk Southern Corporation | 1.11% |
As of Oct 3, 2025