JPMorgan Fundamental Data Science Large Value ETF (LVDS)
NASDAQ: LVDS · Real-Time Price · USD
60.32
-0.56 (-0.92%)
Aug 20, 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 6.53%, Microsoft at 5.48%, Apple at 4.76%, ExxonMobil Holdings at 2.28%, and Bank of America at 2.08%.
Total Holdings
133
Top 10 Percentage
29.28%
Asset Class
Equity
ETF Category
Large Value
Assets
112.56M
PE Ratio
22.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.53% |
| 2 | MSFT | Microsoft Corporation | 5.48% |
| 3 | AAPL | Apple Inc. | 4.76% |
| 4 | XOM | ExxonMobil Holdings Corporation | 2.28% |
| 5 | BAC | Bank of America Corporation | 2.08% |
| 6 | ABBV | AbbVie Inc. | 1.78% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.69% |
| 8 | WFC | Wells Fargo & Company | 1.60% |
| 9 | PM | Philip Morris International Inc. | 1.59% |
| 10 | RTX | RTX Corporation | 1.49% |
| 11 | MS | Morgan Stanley | 1.42% |
| 12 | JNJ | Johnson & Johnson | 1.40% |
| 13 | UNH | UnitedHealth Group Incorporated | 1.18% |
| 14 | NEE | NextEra Energy, Inc. | 1.15% |
| 15 | ADI | Analog Devices, Inc. | 1.14% |
| 16 | TRV | The Travelers Companies, Inc. | 1.13% |
| 17 | ETN | Eaton Corporation plc | 1.12% |
| 18 | CSX | CSX Corporation | 1.09% |
| 19 | DE | Deere & Company | 1.08% |
| 20 | COP | ConocoPhillips | 1.05% |
| 21 | WMT | Walmart Inc. | 1.04% |
| 22 | BMY | Bristol-Myers Squibb Company | 1.01% |
| 23 | META | Meta Platforms, Inc. | 1.01% |
| 24 | BLK | BlackRock, Inc. | 1.01% |
| 25 | L | Loews Corporation | 0.95% |
As of Aug 13, 2026