JPMorgan Fundamental Data Science Large Value ETF (LVDS)
NASDAQ: LVDS · Real-Time Price · USD
54.81
+0.26 (0.48%)
At close: May 8, 2026, 4:00 PM EDT
54.89
+0.08 (0.14%)
After-hours: May 8, 2026, 4:15 PM EDT
LVDS Holdings Information
LVDS is an equity ETF with a total of 137 individual holdings. The top holdings are Alphabet stock at 3.94%, Micron Technology at 2.89%, Amazon.com at 2.57%, Exxon Mobil at 2.31%, and Bank of America at 1.92%.
Total Holdings
137
Top 10 Percentage
22.00%
Asset Class
Equity
ETF Category
Large Value
Assets
102.28M
PE Ratio
21.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 3.94% |
| 2 | MU | Micron Technology, Inc. | 2.89% |
| 3 | AMZN | Amazon.com, Inc. | 2.57% |
| 4 | XOM | Exxon Mobil Corporation | 2.31% |
| 5 | BAC | Bank of America Corporation | 1.92% |
| 6 | WFC | Wells Fargo & Company | 1.83% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.76% |
| 8 | ADI | Analog Devices, Inc. | 1.69% |
| 9 | PM | Philip Morris International Inc. | 1.60% |
| 10 | AMD | Advanced Micro Devices, Inc. | 1.49% |
| 11 | MS | Morgan Stanley | 1.48% |
| 12 | RTX | RTX Corporation | 1.41% |
| 13 | NEE | NextEra Energy, Inc. | 1.39% |
| 14 | STX | Seagate Technology Holdings plc | 1.34% |
| 15 | JNJ | Johnson & Johnson | 1.32% |
| 16 | WMT | Walmart Inc. | 1.31% |
| 17 | TXN | Texas Instruments Incorporated | 1.26% |
| 18 | UNH | UnitedHealth Group Incorporated | 1.25% |
| 19 | ETN | Eaton Corporation plc | 1.23% |
| 20 | META | Meta Platforms, Inc. | 1.15% |
| 21 | COP | ConocoPhillips | 1.15% |
| 22 | DE | Deere & Company | 1.13% |
| 23 | TRV | The Travelers Companies, Inc. | 1.12% |
| 24 | LOW | Lowe's Companies, Inc. | 1.10% |
| 25 | CSX | CSX Corporation | 1.08% |
As of May 8, 2026