JPMorgan Fundamental Data Science Large Value ETF (LVDS)
NASDAQ: LVDS · Real-Time Price · USD
59.64
-0.11 (-0.18%)
At close: Sep 10, 2026, 4:00 PM EDT
59.64
0.00 (0.00%)
After-hours: Sep 10, 2026, 4:15 PM EDT
LVDS Holdings Information
LVDS is an equity ETF with a total of 133 individual holdings. The top holdings are Amazon.com stock at 6.61%, Microsoft at 5.71%, Apple at 5.03%, ExxonMobil Holdings at 2.27%, and Bank of America at 2.03%.
Total Holdings
133
Top 10 Percentage
29.84%
Asset Class
Equity
ETF Category
Large Value
Assets
114.10M
PE Ratio
20.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.61% |
| 2 | MSFT | Microsoft Corporation | 5.71% |
| 3 | AAPL | Apple Inc. | 5.03% |
| 4 | XOM | ExxonMobil Holdings Corporation | 2.27% |
| 5 | BAC | Bank of America Corporation | 2.03% |
| 6 | ABBV | AbbVie Inc. | 1.83% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.69% |
| 8 | PM | Philip Morris International Inc. | 1.63% |
| 9 | WFC | Wells Fargo & Company | 1.59% |
| 10 | RTX | RTX Corporation | 1.45% |
| 11 | JNJ | Johnson & Johnson | 1.45% |
| 12 | MS | Morgan Stanley | 1.40% |
| 13 | UNH | UnitedHealth Group Incorporated | 1.17% |
| 14 | TRV | The Travelers Companies, Inc. | 1.14% |
| 15 | DE | Deere & Company | 1.12% |
| 16 | CSX | CSX Corporation | 1.12% |
| 17 | COP | ConocoPhillips | 1.11% |
| 18 | NEE | NextEra Energy, Inc. | 1.10% |
| 19 | ADI | Analog Devices, Inc. | 1.09% |
| 20 | BMY | Bristol-Myers Squibb Company | 1.05% |
| 21 | BLK | BlackRock, Inc. | 1.00% |
| 22 | ETN | Eaton Corporation plc | 1.00% |
| 23 | META | Meta Platforms, Inc. | 0.99% |
| 24 | NSC | Norfolk Southern Corporation | 0.97% |
| 25 | SCHW | The Charles Schwab Corporation | 0.96% |
As of Aug 28, 2026