Question 1

What are the top holdings in LVDS?

Accepted Answer

JPMorgan Fundamental Data Science Large Value ETF (LVDS) holds 131 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is LVDS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LVDS's holdings table to analyze concentration risk.

Question 3

What is LVDS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how LVDS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does LVDS invest in?

Accepted Answer

LVDS'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.

Question 5

How diversified is LVDS ETF?

Accepted Answer

LVDS's diversification can be assessed by reviewing its 131 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are LVDS's largest positions by weight?

Accepted Answer

LVDS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOG	Alphabet Inc	Stock	3.19%
2	XOM	Exxon Mobil Corporation	Stock	2.47%
3	AMZN	Amazon.com, Inc	Stock	2.35%
4	WFC	Wells Fargo & Company	Stock	2.34%
5	BAC	Bank of America Corporation	Stock	2.16%
6	BRK.B	Berkshire Hathaway Inc.	Stock	1.95%
7	PM	Philip Morris International Inc.	Stock	1.78%
8	RTX	Raytheon Technologies Corporation	Stock	1.70%
9	MU	Micron Technology, Inc	Stock	1.70%
10	JNJ	Johnson & Johnson	Stock	1.48%
11	MS	Morgan Stanley	Stock	1.47%
12	NEE	NextEra Energy, Inc.	Stock	1.39%
13	LOW	Lowe's Companies, Inc.	Stock	1.38%
14	ADI	Analog Devices, Inc.	Stock	1.37%
15	META	Meta Platforms Inc	Stock	1.37%
16	WMT	Walmart Inc	Stock	1.34%
17	STX	Seagate Technology plc	Stock	1.31%
18	COP	ConocoPhillips	Stock	1.25%
19	ETN	Eaton Corporation plc	Stock	1.22%
20	TRV	The Travelers Companies, Inc.	Stock	1.18%
21	PH	Parker-Hannifin Corporation	Stock	1.18%
22	MCD	McDonald's Corporation	Stock	1.17%
23	DE	Deere & Company	Stock	1.17%
24	BMY	Bristol-Myers Squibb Company	Stock	1.09%
25	L	Loews Corporation	Stock	1.09%
26	BLK	BlackRock, Inc	Stock	1.06%
27	SCHW	The Charles Schwab Corporation	Stock	1.04%
28	TXN	Texas Instruments Incorporated	Stock	1.03%
29	DOV	Dover Corporation	Stock	1.01%
30	CSX	CSX Corporation	Stock	0.99%
31	UNH	UnitedHealth Group Incorporated	Stock	0.98%
32	NSC	Norfolk Southern Corporation	Stock	0.96%
33	LIN	The Linde Group	Stock	0.95%
34	PEP	PepsiCo, Inc	Stock	0.93%
35	MDT	Medtronic plc	Stock	0.89%
36	MSFT	Microsoft Corporation	Stock	0.88%
37	MTB	M&T Bank Corporation	Stock	0.88%
38	PG	The Procter & Gamble Company	Stock	0.87%
39	DHR	Danaher Corporation	Stock	0.87%
40	CME	CME Group Inc	Stock	0.86%
41	VTR	Ventas, Inc	Stock	0.85%
42	PNC	The PNC Financial Services Group, Inc	Stock	0.85%
43	MDLZ	Mondelez International, Inc	Stock	0.84%
44	AMD	Advanced Micro Devices, Inc	Stock	0.83%
45	PLD	Prologis, Inc	Stock	0.82%
46	ABBV	AbbVie Inc	Stock	0.82%
47	EOG	EOG Resources, Inc	Stock	0.80%
48	CFG	Citizens Financial Group, Inc	Stock	0.79%
49	CBRE	CBRE Group, Inc	Stock	0.79%
50	C	Citigroup Inc	Stock	0.79%

LVDS ETF Holdings: JPMorgan Fundamental Data Science Large Value ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight