JPMorgan Fundamental Data Science Large Value ETF (LVDS)
NASDAQ: LVDS · Real-Time Price · USD
55.73
-0.09 (-0.16%)
At close: May 29, 2026, 4:00 PM EDT
55.72
-0.01 (-0.02%)
After-hours: May 29, 2026, 4:15 PM EDT
LVDS Holdings Information
LVDS is an equity ETF with a total of 137 individual holdings. The top holdings are Micron Technology stock at 3.70%, Alphabet at 3.67%, Amazon.com at 2.51%, Exxon Mobil at 2.28%, and Bank of America at 1.90%.
Total Holdings
137
Top 10 Percentage
22.58%
Asset Class
Equity
ETF Category
Large Value
Assets
103.60M
PE Ratio
21.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 3.70% |
| 2 | GOOG | Alphabet Inc. | 3.67% |
| 3 | AMZN | Amazon.com, Inc. | 2.51% |
| 4 | XOM | Exxon Mobil Corporation | 2.28% |
| 5 | BAC | Bank of America Corporation | 1.90% |
| 6 | WFC | Wells Fargo & Company | 1.85% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.73% |
| 8 | AMD | Advanced Micro Devices, Inc. | 1.66% |
| 9 | ADI | Analog Devices, Inc. | 1.65% |
| 10 | PM | Philip Morris International Inc. | 1.63% |
| 11 | MS | Morgan Stanley | 1.57% |
| 12 | STX | Seagate Technology Holdings plc | 1.48% |
| 13 | RTX | RTX Corporation | 1.42% |
| 14 | JNJ | Johnson & Johnson | 1.32% |
| 15 | TXN | Texas Instruments Incorporated | 1.32% |
| 16 | NEE | NextEra Energy, Inc. | 1.27% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.23% |
| 18 | ETN | Eaton Corporation plc | 1.21% |
| 19 | META | Meta Platforms, Inc. | 1.18% |
| 20 | COP | ConocoPhillips | 1.14% |
| 21 | WMT | Walmart Inc. | 1.14% |
| 22 | TRV | The Travelers Companies, Inc. | 1.08% |
| 23 | CSX | CSX Corporation | 1.07% |
| 24 | DE | Deere & Company | 1.05% |
| 25 | LOW | Lowe's Companies, Inc. | 1.01% |
As of May 29, 2026