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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.34% |
| 2 | AAPL | Apple Inc. | 5.07% |
| 3 | MSFT | Microsoft Corporation | 4.49% |
| 4 | XOM | ExxonMobil Holdings Corporation | 2.13% |
| 5 | BAC | Bank of America Corporation | 2.03% |
| 6 | ABBV | AbbVie Inc. | 1.89% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.75% |
| 8 | WFC | Wells Fargo & Company | 1.66% |
| 9 | PM | Philip Morris International Inc. | 1.65% |
| 10 | MS | Morgan Stanley | 1.51% |
| 11 | JNJ | Johnson & Johnson | 1.50% |
| 12 | RTX | RTX Corporation | 1.43% |
| 13 | UNH | UnitedHealth Group Incorporated | 1.32% |
| 14 | NEE | NextEra Energy, Inc. | 1.24% |
| 15 | TRV | The Travelers Companies, Inc. | 1.21% |
| 16 | ADI | Analog Devices, Inc. | 1.18% |
| 17 | DE | Deere & Company | 1.12% |
| 18 | CSX | CSX Corporation | 1.10% |
| 19 | META | Meta Platforms, Inc. | 1.09% |
| 20 | WMT | Walmart Inc. | 1.05% |
| 21 | L | Loews Corporation | 1.03% |
| 22 | ETN | Eaton Corporation plc | 1.02% |
| 23 | LOW | Lowe's Companies, Inc. | 1.00% |
| 24 | LIN | Linde plc | 0.99% |
| 25 | COP | ConocoPhillips | 0.96% |
As of Jul 7, 2026