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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 5.88% |
| 2 | AAPL | Apple Inc. | 5.42% |
| 3 | MSFT | Microsoft Corporation | 4.43% |
| 4 | XOM | ExxonMobil Holdings Corporation | 2.29% |
| 5 | BAC | Bank of America Corporation | 2.08% |
| 6 | ABBV | AbbVie Inc. | 1.88% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.70% |
| 8 | PM | Philip Morris International Inc. | 1.70% |
| 9 | WFC | Wells Fargo & Company | 1.64% |
| 10 | RTX | RTX Corporation | 1.53% |
| 11 | JNJ | Johnson & Johnson | 1.47% |
| 12 | MS | Morgan Stanley | 1.43% |
| 13 | UNH | UnitedHealth Group Incorporated | 1.27% |
| 14 | TRV | The Travelers Companies, Inc. | 1.23% |
| 15 | NEE | NextEra Energy, Inc. | 1.22% |
| 16 | CSX | CSX Corporation | 1.16% |
| 17 | ADI | Analog Devices, Inc. | 1.15% |
| 18 | DE | Deere & Company | 1.14% |
| 19 | META | Meta Platforms, Inc. | 1.04% |
| 20 | WMT | Walmart Inc. | 1.04% |
| 21 | L | Loews Corporation | 1.03% |
| 22 | ETN | Eaton Corporation plc | 1.01% |
| 23 | BMY | Bristol-Myers Squibb Company | 1.01% |
| 24 | COP | ConocoPhillips | 1.01% |
| 25 | NSC | Norfolk Southern Corporation | 0.98% |
As of Jul 27, 2026