JPMorgan Fundamental Data Science Large Value ETF (LVDS)
NASDAQ: LVDS · Real-Time Price · USD
59.74
+0.24 (0.41%)
Jul 31, 2026, 1:59 PM EDT - Market open

LVDS Holdings Information

LVDS is an equity ETF with a total of 132 individual holdings. The top holdings are Amazon.com stock at 5.88%, Apple at 5.42%, Microsoft at 4.43%, ExxonMobil Holdings at 2.29%, and Bank of America at 2.08%.

Total Holdings
132
Top 10 Percentage
28.54%
Asset Class
Equity
ETF Category
Large Value
Assets
109.26M
PE Ratio
21.53

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.5.88%27,859
2AAPLApple Inc.5.42%17,651
3MSFTMicrosoft Corporation4.43%12,480
4XOMExxonMobil Holdings Corporation2.29%16,241
5BACBank of America Corporation2.08%36,650
6ABBVAbbVie Inc.1.88%8,021
7BRK.BBerkshire Hathaway Inc.1.70%3,762
8PMPhilip Morris International Inc.1.70%9,516
9WFCWells Fargo & Company1.64%20,554
10RTXRTX Corporation1.53%7,690
11JNJJohnson & Johnson1.47%6,062
12MSMorgan Stanley1.43%7,333
13UNHUnitedHealth Group Incorporated1.27%3,336
14TRVThe Travelers Companies, Inc.1.23%3,448
15NEENextEra Energy, Inc.1.22%15,127
16CSXCSX Corporation1.16%24,510
17ADIAnalog Devices, Inc.1.15%3,378
18DEDeere & Company1.14%2,003
19METAMeta Platforms, Inc.1.04%1,922
20WMTWalmart Inc.1.04%10,181
21LLoews Corporation1.03%9,548
22ETNEaton Corporation plc1.01%2,782
23BMYBristol-Myers Squibb Company1.01%17,723
24COPConocoPhillips1.01%9,561
25NSCNorfolk Southern Corporation0.98%3,124
Showing 25 of 132 holdings
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As of Jul 27, 2026