Total Holdings
137
Portfolio diversification across 137 positions
LVDS
(NASDAQ)JPMorgan Fundamental Data Science Large Value ETF
$58.46-- (--)
Loading... - Market loading
LVDS ETF Holdings: JPMorgan Fundamental Data Science Large Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$105.64M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
JPMorgan Chase
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc | Stock | 4.03% |
| 2 |  | Alphabet Inc. | Stock | 3.51% |
| 3 |  | Amazon.com, Inc | Stock | 2.36% |
| 4 |  | Exxon Mobil Corporation | Stock | 2.34% |
| 5 |  | Bank of America Corporation | Stock | 2.03% |
| 6 |  | Wells Fargo & Company | Stock | 1.96% |
| 7 |  | Berkshire Hathaway Inc. | Stock | 1.75% |
| 8 |  | Seagate Technology Holdings plc | Stock | 1.68% |
| 9 |  | Analog Devices, Inc | Stock | 1.68% |
| 10 |  | Advanced Micro Devices, Inc | Stock | 1.67% |
| 11 |  | Philip Morris International Inc. | Stock | 1.64% |
| 12 |  | Morgan Stanley | Stock | 1.62% |
| 13 |  | RTX Corporation | Stock | 1.43% |
| 14 |  | Johnson & Johnson | Stock | 1.34% |
| 15 |  | Texas Instruments Incorporated | Stock | 1.32% |
| 16 |  | UnitedHealth Group Incorporated | Stock | 1.27% |
| 17 |  | Eaton Corporation plc | Stock | 1.25% |
| 18 |  | NextEra Energy, Inc | Stock | 1.25% |
| 19 |  | ConocoPhillips | Stock | 1.16% |
| 20 |  | Walmart Inc. | Stock | 1.16% |
| 21 |  | Deere & Company | Stock | 1.12% |
| 22 |  | Meta Platforms Inc | Stock | 1.10% |
| 23 |  | The Travelers Companies, Inc. | Stock | 1.10% |
| 24 |  | CSX Corporation | Stock | 1.09% |
| 25 |  | Hewlett Packard Enterprise Company | Stock | 1.05% |
| 26 |  | Lowe's Companies, Inc. | Stock | 1.02% |
| 27 |  | Loews Corporation | Stock | 0.96% |
| 28 |  | The Linde Group | Stock | 0.95% |
| 29 |  | BlackRock, Inc | Stock | 0.95% |
| 30 |  | Dover Corporation | Stock | 0.94% |
| 31 |  | McDonalds Corporation | Stock | 0.93% |
| 32 |  | Bristol-Myers Squibb Company | Stock | 0.93% |
| 33 |  | Norfolk Southern Corporation | Stock | 0.92% |
| 34 |  | EOG Resources, Inc | Stock | 0.91% |
| 35 |  | Lam Research Corporation | Stock | 0.86% |
| 36 |  | Citigroup Inc | Stock | 0.83% |
| 37 |  | The Charles Schwab Corporation | Stock | 0.82% |
| 38 |  | Ventas, Inc | Stock | 0.82% |
| 39 |  | Prologis, Inc | Stock | 0.82% |
| 40 |  | Mondelez International, Inc | Stock | 0.80% |
| 41 |  | M&T Bank Corporation | Stock | 0.78% |
| 42 |  | Jazz Pharmaceuticals plc | Stock | 0.76% |
| 43 |  | PepsiCo, Inc | Stock | 0.76% |
| 44 |  | The PNC Financial Services Group, Inc | Stock | 0.75% |
| 45 |  | Verizon Communications Inc | Stock | 0.74% |
| 46 |  | The Procter & Gamble Company | Stock | 0.74% |
| 47 |  | The TJX Companies, Inc | Stock | 0.73% |
| 48 |  | AbbVie Inc | Stock | 0.73% |
| 49 |  | Entergy Corporation | Stock | 0.73% |
| 50 |  | Parker-Hannifin Corporation | Stock | 0.73% |
Frequently Asked Questions About JPMorgan Fundamental Data Science Large Value ETF Holdings
What are the top holdings in LVDS?
JPMorgan Fundamental Data Science Large Value ETF (LVDS) holds 137 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.
How concentrated is LVDS's portfolio?
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.
What is LVDS's sector allocation?
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.
What countries does LVDS invest in?
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.
How diversified is LVDS ETF?
LVDS's diversification can be assessed by reviewing its 137 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.