JPMorgan Fundamental Data Science Large Value ETF (LVDS)
NASDAQ: LVDS · Real-Time Price · USD
58.21
+0.19 (0.33%)
Jul 10, 2026, 4:00 PM EDT - Market closed

LVDS Holdings Information

LVDS is an equity ETF with a total of 133 individual holdings. The top holdings are Amazon.com stock at 6.34%, Apple at 5.07%, Microsoft at 4.49%, ExxonMobil Holdings at 2.13%, and Bank of America at 2.03%.

Total Holdings
133
Top 10 Percentage
28.50%
Asset Class
Equity
ETF Category
Large Value
Assets
105.64M
PE Ratio
21.75

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.6.34%27,859
2AAPLApple Inc.5.07%17,651
3MSFTMicrosoft Corporation4.49%12,480
4XOMExxonMobil Holdings Corporation2.13%16,241
5BACBank of America Corporation2.03%36,650
6ABBVAbbVie Inc.1.89%8,021
7BRK.BBerkshire Hathaway Inc.1.75%3,762
8WFCWells Fargo & Company1.66%20,554
9PMPhilip Morris International Inc.1.65%9,516
10MSMorgan Stanley1.51%7,333
11JNJJohnson & Johnson1.50%6,062
12RTXRTX Corporation1.43%7,690
13UNHUnitedHealth Group Incorporated1.32%3,336
14NEENextEra Energy, Inc.1.24%15,127
15TRVThe Travelers Companies, Inc.1.21%3,807
16ADIAnalog Devices, Inc.1.18%3,378
17DEDeere & Company1.12%2,003
18CSXCSX Corporation1.10%24,510
19METAMeta Platforms, Inc.1.09%1,922
20WMTWalmart Inc.1.05%10,181
21LLoews Corporation1.03%9,548
22ETNEaton Corporation plc1.02%2,782
23LOWLowe's Companies, Inc.1.00%4,876
24LINLinde plc0.99%1,989
25COPConocoPhillips0.96%9,561
Showing 25 of 133 holdings
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As of Jul 7, 2026