JPMorgan Fundamental Data Science Large Value ETF (LVDS)
NASDAQ: LVDS · Real-Time Price · USD
57.42
+0.35 (0.62%)
Jun 18, 2026, 4:00 PM EDT - Market closed
LVDS Holdings Information
LVDS is an equity ETF with a total of 137 individual holdings. The top holdings are Micron Technology stock at 4.20%, Alphabet at 3.48%, Amazon.com at 2.20%, Exxon Mobil at 2.10%, and Bank of America at 2.01%.
Total Holdings
137
Top 10 Percentage
22.73%
Asset Class
Equity
ETF Category
Large Value
Assets
105.64M
PE Ratio
21.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 4.20% |
| 2 | GOOG | Alphabet Inc. | 3.48% |
| 3 | AMZN | Amazon.com, Inc. | 2.20% |
| 4 | XOM | Exxon Mobil Corporation | 2.10% |
| 5 | BAC | Bank of America Corporation | 2.01% |
| 6 | WFC | Wells Fargo & Company | 1.90% |
| 7 | STX | Seagate Technology Holdings plc | 1.75% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 1.73% |
| 9 | AMD | Advanced Micro Devices, Inc. | 1.68% |
| 10 | ADI | Analog Devices, Inc. | 1.68% |
| 11 | MS | Morgan Stanley | 1.64% |
| 12 | PM | Philip Morris International Inc. | 1.60% |
| 13 | RTX | RTX Corporation | 1.42% |
| 14 | TXN | Texas Instruments Incorporated | 1.35% |
| 15 | JNJ | Johnson & Johnson | 1.30% |
| 16 | UNH | UnitedHealth Group Incorporated | 1.26% |
| 17 | ETN | Eaton Corporation plc | 1.24% |
| 18 | NEE | NextEra Energy, Inc. | 1.23% |
| 19 | WMT | Walmart Inc. | 1.12% |
| 20 | DE | Deere & Company | 1.11% |
| 21 | TRV | The Travelers Companies, Inc. | 1.10% |
| 22 | CSX | CSX Corporation | 1.05% |
| 23 | COP | ConocoPhillips | 1.05% |
| 24 | META | Meta Platforms, Inc. | 1.04% |
| 25 | LOW | Lowe's Companies, Inc. | 1.02% |
As of Jun 18, 2026