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 assets | Value (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 |
| ConocoPhillips | 1.63% | $1.55M |
| Johnson & Johnson | 1.58% | $1.50M |
| NextEra Energy, Inc. | 1.50% | $1.42M |
| Micron Technology, Inc. | 1.42% | $1.35M |
| Analog Devices, Inc. | 1.40% | $1.33M |
| Morgan Stanley | 1.37% | $1.30M |
| Walmart, Inc. | 1.35% | $1.28M |
| Eaton Corp. plc | 1.25% | $1.19M |
| Lowe's Cos., Inc. | 1.23% | $1.17M |
| Deere & Co. | 1.20% | $1.14M |
| Seagate Technology Holdings plc | 1.19% | $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 plc | 1.05% | $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 Fund | 0.81% | $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 plc | 0.78% | $740.08K |
| Phillips 66 | 0.77% | $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 plc | 0.70% | $666.21K |
| Southern Co. (The) | 0.70% | $663.67K |
| Teledyne Technologies, Inc. | 0.69% | $659.46K |
| Trane Technologies plc | 0.69% | $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 plc | 0.44% | $417.45K |
| Steel Dynamics, Inc. | 0.43% | $410.94K |
| Salesforce, Inc. | 0.43% | $409.55K |
| NXP Semiconductors NV | 0.42% | $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 Laboratories | 0.34% | $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 Rent | 0.26% | $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