JPMorgan Fundamental Data Science Large Value ETF (LVDS)

NASDAQ: LVDS · Real-Time Price · USD

60.65

+0.22 (0.36%)

At close: Oct 21, 2026, 4:00 PM EDT

60.65

0.00 (0.00%)

After-hours: Oct 21, 2026, 4:15 PM EDT

LVDS Holdings Information

LVDS is an equity ETF with a total of 134 individual holdings. The top holdings are Amazon.com stock at 6.58%, Microsoft at 5.99%, Apple at 5.45%, ExxonMobil Holdings at 2.61%, and AbbVie at 2.04%.

Total Holdings

134

Top 10 Percentage

30.75%

Asset Class

Equity

ETF Category

Large Value

Assets

115.61M

PE Ratio

21.13

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	6.58%	28,611	262.37	-0.10%
2	MSFT	Microsoft Corporation	5.99%	12,816	532.95	0.20%
3	AAPL	Apple Inc.	5.45%	18,127	343.99	1.32%
4	XOM	ExxonMobil Holdings Corporation	2.61%	16,679	178.09	0.13%
5	ABBV	AbbVie Inc.	2.04%	8,237	284.80	-1.48%
6	BRK.B	Berkshire Hathaway Inc.	1.80%	3,864	538.99	-0.15%
7	PM	Philip Morris International Inc.	1.72%	9,772	197.46	-1.22%
8	BAC	Bank of America Corporation	1.66%	37,640	50.78	0.28%
9	WFC	Wells Fargo & Company	1.51%	21,108	82.42	0.27%
10	JNJ	Johnson & Johnson	1.38%	6,226	257.78	-0.61%
11	RTX	RTX Corporation	1.33%	7,898	191.60	-0.90%
12	COP	ConocoPhillips	1.25%	9,819	145.67	-0.19%
13	UNH	UnitedHealth Group Incorporated	1.22%	3,426	417.00	-0.54%
14	META	Meta Platforms, Inc.	1.22%	1,974	697.52	0.47%
15	ADI	Analog Devices, Inc.	1.20%	3,470	405.96	2.24%
16	TRV	The Travelers Companies, Inc.	1.20%	3,540	398.95	0.81%
17	MS	Morgan Stanley	1.18%	7,531	187.01	3.66%
18	DE	Deere & Company	1.13%	2,057	636.54	0.69%
19	WMT	Walmart Inc.	1.09%	10,455	117.80	-0.04%
20	NEE	NextEra Energy, Inc.	1.06%	15,535	78.28	-0.74%
21	CSX	CSX Corporation	1.06%	25,172	48.40	0.67%
22	ETN	Eaton Corporation plc	0.98%	2,858	393.94	3.13%
23	BLK	BlackRock, Inc.	0.98%	992	1,149.60	1.85%
24	L	Loews Corporation	0.95%	9,806	111.72	0.33%
25	BMY	Bristol-Myers Squibb Company	0.94%	18,201	61.12	-0.91%

Showing 25 of 134 holdings

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