Total Holdings
171
Positions in the fund
JPMorgan U.S. Large Cap Value Plus ETF
JLVPNASDAQJPMorgan ChaseEquity
$51.54Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $27.38M
- Expense ratio
- 1.05%
- Dividend yield
- -
- Holdings
- 171
- 52-week range
- $49.39$53.51
- Volume (live)
- -
- Avg. volume (3M)
- 336
JLVP ETF Holdings: JPMorgan U.S. Large Cap Value Plus ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
44.3%
Share of fund assets
Assets (AUM)
$27.38M
Total fund assets
Expense Ratio
1.05%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 171 JLVP Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 9.09% |
| 2 | MUTF:JIMXX | JPMorgan Prime Money Market IM | Stock | 7.58% |
| 3 |  | Microsoft Corporation | Stock | 6.96% |
| 4 |  | Apple Inc. | Stock | 6.07% |
| 5 |  | Berkshire Hathaway Inc. | Stock | 3.24% |
| 6 |  | Meta Platforms, Inc. | Stock | 2.71% |
| 7 |  | Bank of America Corporation | Stock | 2.35% |
| 8 |  | Hewlett Packard Enterprise Company | Stock | 2.23% |
| 9 |  | Wells Fargo & Company | Stock | 2.07% |
| 10 |  | AutoZone, Inc. | Stock | 2.04% |
| 11 |  | Kontoor Brands, Inc. | Stock | 1.99% |
| 12 |  | Alphabet Inc. | Stock | 1.96% |
| 13 |  | The Charles Schwab Corporation | Stock | 1.95% |
| 14 |  | ServiceNow, Inc. | Stock | 1.87% |
| 15 |  | UnitedHealth Group Incorporated | Stock | 1.87% |
| 16 |  | Gates Industrial Corporation Ltd. | Stock | 1.82% |
| 17 |  | Vivmark Residential | Stock | 1.81% |
| 18 |  | The Timken Company | Stock | 1.80% |
| 19 |  | AbbVie Inc. | Stock | 1.77% |
| 20 |  | The Progressive Corporation | Stock | 1.76% |
| 21 |  | Corpay, Inc. | Stock | 1.73% |
| 22 |  | ConocoPhillips | Stock | 1.67% |
| 23 |  | Freeport-McMoRan Inc. | Stock | 1.65% |
| 24 |  | Roper Technologies, Inc. | Stock | 1.65% |
| 25 |  | Western Digital Corporation | Stock | 1.64% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About JPMorgan U.S. Large Cap Value Plus ETF Holdings
What are the top holdings in JLVP?
JPMorgan U.S. Large Cap Value Plus ETF (JLVP) holds 171 securities. The largest are Amazon.com, Inc. (9.09%), JPMorgan Prime Money Market IM (7.58%), Microsoft Corporation (6.96%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is JLVP's portfolio?
The 10 largest positions make up 44.3% of JLVP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is JLVP's sector allocation?
The Sector Allocation chart shows how JLVP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JLVP invest in?
JLVP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JLVP ETF?
JLVP's diversification can be assessed by reviewing its 171 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.