JPMorgan Fundamental Data Science Large Value ETF (JIVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.25
0.00 (0.00%)
Sep 23, 2025, 9:30 AM EST
JIVZX Holdings Information
JIVZX is a mutual fund with a total of 133 individual holdings. The top holdings are Amazon.com stock at 6.33%, Apple at 4.88%, Microsoft at 4.51%, ExxonMobil Holdings at 2.08%, and Bank of America at 2.01%.
Total Holdings
133
Top 10 Percentage
28.16%
Asset Class
Equity
Fund Category
Large Value
Assets
1.17B
Forward PE Ratio
17.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.33% |
| 2 | AAPL | Apple Inc. | 4.88% |
| 3 | MSFT | Microsoft Corporation | 4.51% |
| 4 | XOM | ExxonMobil Holdings Corporation | 2.08% |
| 5 | BAC | Bank of America Corporation | 2.01% |
| 6 | ABBV | AbbVie Inc. | 1.89% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.77% |
| 8 | WFC | Wells Fargo & Company | 1.66% |
| 9 | PM | Philip Morris International Inc. | 1.59% |
| 10 | MS | Morgan Stanley | 1.46% |
| 11 | JNJ | Johnson & Johnson | 1.45% |
| 12 | RTX | RTX Corporation | 1.39% |
| 13 | UNH | UnitedHealth Group Incorporated | 1.34% |
| 14 | ADI | Analog Devices, Inc. | 1.23% |
| 15 | NEE | NextEra Energy, Inc. | 1.23% |
| 16 | TRV | The Travelers Companies, Inc. | 1.20% |
| 17 | DE | Deere & Company | 1.18% |
| 18 | CSX | CSX Corporation | 1.11% |
| 19 | META | Meta Platforms, Inc. | 1.11% |
| 20 | ETN | Eaton Corporation plc | 1.08% |
| 21 | WMT | Walmart Inc. | 1.04% |
| 22 | L | Loews Corporation | 1.02% |
| 23 | LOW | Lowe's Companies, Inc. | 1.02% |
| 24 | LIN | Linde plc | 1.00% |
| 25 | DOV | Dover Corporation | 0.94% |
As of Jul 1, 2026