LVDS Holdings — JPMorgan Fundamental Data Science Large Value ETF

All 131 reported holdings of JPMorgan Fundamental Data Science Large Value ETF (LVDS) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Exxon Mobil Corp.2.98%$2.83M
Alphabet, Inc.2.79%$2.65M
Amazon.com, Inc.2.13%$2.02M
Wells Fargo & Co.2.09%$1.99M
Bank of America Corp.1.98%$1.88M
Berkshire Hathaway, Inc.1.93%$1.83M
Philip Morris International, Inc.1.68%$1.59M
RTX Corp.1.68%$1.59M
ConocoPhillips1.63%$1.55M
Johnson & Johnson1.58%$1.50M
NextEra Energy, Inc.1.50%$1.42M
Micron Technology, Inc.1.42%$1.35M
Analog Devices, Inc.1.40%$1.33M
Morgan Stanley1.37%$1.30M
Walmart, Inc.1.35%$1.28M
Eaton Corp. plc1.25%$1.19M
Lowe's Cos., Inc.1.23%$1.17M
Deere & Co.1.20%$1.14M
Seagate Technology Holdings plc1.19%$1.13M
Travelers Cos., Inc. (The)1.19%$1.13M
Meta Platforms, Inc.1.17%$1.11M
McDonald's Corp.1.16%$1.10M
Bristol-Myers Squibb Co.1.15%$1.09M
Parker-Hannifin Corp.1.13%$1.08M
Loews Corp.1.09%$1.03M
EOG Resources, Inc.1.08%$1.03M
CSX Corp.1.07%$1.02M
Linde plc1.05%$999.45K
Dover Corp.1.03%$977.42K
Blackrock, Inc.0.99%$941.51K
Charles Schwab Corp. (The)0.98%$932.00K
UnitedHealth Group, Inc.0.96%$914.86K
Norfolk Southern Corp.0.96%$908.64K
Cheniere Energy, Inc.0.94%$891.01K
Ventas, Inc.0.93%$881.02K
Texas Instruments, Inc.0.92%$875.57K
PepsiCo, Inc.0.92%$871.33K
CME Group, Inc.0.90%$853.27K
Verizon Communications, Inc.0.87%$821.42K
Prologis, Inc.0.86%$812.38K
Entergy Corp.0.84%$801.35K
CMS Energy Corp.0.84%$801.01K
TJX Cos., Inc. (The)0.84%$800.58K
Mondelez International, Inc.0.84%$800.33K
Procter & Gamble Co. (The)0.84%$795.86K
M&T Bank Corp.0.82%$782.64K
Microsoft Corp.0.82%$778.84K
AbbVie, Inc.0.82%$777.31K
JPMorgan U.S. Government Money Market Fund0.81%$768.10K
Citigroup, Inc.0.79%$751.23K
Danaher Corp.0.79%$747.40K
Comcast Corp.0.79%$745.20K
PNC Financial Services Group, Inc. (The)0.78%$743.92K
Xcel Energy, Inc.0.78%$741.97K
Medtronic plc0.78%$740.08K
Phillips 660.77%$728.36K
Citizens Financial Group, Inc.0.75%$710.82K
General Dynamics Corp.0.73%$695.36K
Public Service Enterprise Group, Inc.0.72%$687.10K
Advanced Micro Devices, Inc.0.72%$686.98K
3M Co.0.72%$679.97K
Regeneron Pharmaceuticals, Inc.0.71%$677.61K
Honeywell International, Inc.0.71%$672.21K
Jazz Pharmaceuticals plc0.70%$666.21K
Southern Co. (The)0.70%$663.67K
Teledyne Technologies, Inc.0.69%$659.46K
Trane Technologies plc0.69%$650.11K
CBRE Group, Inc.0.68%$647.36K
Coca-Cola Co. (The)0.67%$637.83K
AutoZone, Inc.0.67%$631.64K
Northrop Grumman Corp.0.66%$622.20K
Cigna Group (The)0.64%$604.99K
Mastercard, Inc.0.64%$603.09K
Diamondback Energy, Inc.0.63%$597.33K
Lam Research Corp.0.61%$581.80K
Digital Realty Trust, Inc.0.59%$557.93K
Walt Disney Co. (The)0.57%$541.37K
Capital One Financial Corp.0.57%$537.44K
Hewlett Packard Enterprise Co.0.56%$534.37K
Host Hotels & Resorts, Inc.0.56%$532.03K
Arch Capital Group Ltd.0.52%$490.12K
Vulcan Materials Co.0.51%$488.51K
Boston Scientific Corp.0.51%$480.92K
Cognizant Technology Solutions Corp.0.50%$475.40K
MetLife, Inc.0.49%$462.65K
O'Reilly Automotive, Inc.0.48%$456.75K
State Street Corp.0.47%$446.00K
Axalta Coating Systems Ltd.0.47%$444.81K
Vertex Pharmaceuticals, Inc.0.45%$431.36K
Goldman Sachs Group, Inc. (The)0.44%$417.92K
Amcor plc0.44%$417.45K
Steel Dynamics, Inc.0.43%$410.94K
Salesforce, Inc.0.43%$409.55K
NXP Semiconductors NV0.42%$401.20K
Merck & Co., Inc.0.42%$400.45K
SS&C Technologies Holdings, Inc.0.42%$397.38K
Regency Centers Corp.0.40%$378.83K
AT&T, Inc.0.39%$371.56K
TransDigm Group, Inc.0.39%$369.71K
Corpay, Inc.0.37%$355.30K
Ball Corp.0.37%$354.96K
Quest Diagnostics, Inc.0.37%$347.28K
TD SYNNEX Corp.0.36%$339.11K
Lear Corp.0.35%$333.94K
Travel + Leisure Co.0.35%$332.67K
Tyson Foods, Inc.0.35%$328.62K
Abbott Laboratories0.34%$322.59K
Take-Two Interactive Software, Inc.0.34%$318.17K
Ameriprise Financial, Inc.0.33%$311.52K
Fidelity National Information Services, Inc.0.32%$306.37K
Ally Financial, Inc.0.32%$302.78K
Qnity Electronics, Inc.0.31%$289.60K
NIKE, Inc.0.30%$284.01K
Zimmer Biomet Holdings, Inc.0.29%$272.25K
International Business Machines Corp.0.26%$250.87K
Fortune Brands Innovations, Inc.0.26%$249.99K
Expedia Group, Inc.0.26%$245.21K
American Homes 4 Rent0.26%$245.08K
DuPont de Nemours, Inc.0.24%$230.05K
Humana, Inc.0.24%$227.49K
Intel Corp.0.24%$226.74K
MGIC Investment Corp.0.23%$221.94K
Boeing Co. (The)0.23%$218.93K
Carnival Corp.0.22%$205.49K
Church & Dwight Co., Inc.0.21%$204.09K
Marvell Technology, Inc.0.20%$189.68K
Delta Air Lines, Inc.0.19%$184.48K
Lennar Corp.0.19%$176.72K
Thermo Fisher Scientific, Inc.0.17%$164.66K
Roper Technologies, Inc.0.16%$151.45K
Albertsons Cos., Inc.0.15%$144.58K

LVDS overview: performance, fees, allocation and SEC filings