JPMorgan Fundamental Data Science Large Value ETF (LVDS)
NASDAQ: LVDS · Real-Time Price · USD
58.37
-0.24 (-0.41%)
At close: Sep 30, 2026, 4:00 PM EDT
58.42
+0.05 (0.09%)
After-hours: Sep 30, 2026, 7:30 PM EDT
LVDS Holdings Information
LVDS is an equity ETF with a total of 133 individual holdings. The top holdings are Amazon.com stock at 6.33%, Microsoft at 5.85%, Apple at 5.36%, ExxonMobil Holdings at 2.41%, and AbbVie at 1.95%.
Total Holdings
133
Top 10 Percentage
30.21%
Asset Class
Equity
ETF Category
Large Value
Assets
112.12M
PE Ratio
20.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.33% |
| 2 | MSFT | Microsoft Corporation | 5.85% |
| 3 | AAPL | Apple Inc. | 5.36% |
| 4 | XOM | ExxonMobil Holdings Corporation | 2.41% |
| 5 | ABBV | AbbVie Inc. | 1.95% |
| 6 | BAC | Bank of America Corporation | 1.86% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.74% |
| 8 | PM | Philip Morris International Inc. | 1.70% |
| 9 | WFC | Wells Fargo & Company | 1.52% |
| 10 | JNJ | Johnson & Johnson | 1.49% |
| 11 | RTX | RTX Corporation | 1.32% |
| 12 | META | Meta Platforms, Inc. | 1.31% |
| 13 | MS | Morgan Stanley | 1.30% |
| 14 | DE | Deere & Company | 1.25% |
| 15 | ADI | Analog Devices, Inc. | 1.24% |
| 16 | TRV | The Travelers Companies, Inc. | 1.15% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.15% |
| 18 | ETN | Eaton Corporation plc | 1.11% |
| 19 | COP | ConocoPhillips | 1.10% |
| 20 | CSX | CSX Corporation | 1.06% |
| 21 | NEE | NextEra Energy, Inc. | 1.06% |
| 22 | BMY | Bristol-Myers Squibb Company | 1.03% |
| 23 | WMT | Walmart Inc. | 1.00% |
| 24 | HPE | Hewlett Packard Enterprise Company | 0.96% |
| 25 | BLK | BlackRock, Inc. | 0.95% |
As of Sep 29, 2026