LVDS Holdings — JPMorgan Fundamental Data Science Large Value ETF
All 132 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) |
|---|---|---|
| Amazon.com, Inc. | 6.26% | $6.64M |
| Apple, Inc. | 4.82% | $5.11M |
| Microsoft Corp. | 4.39% | $4.66M |
| Exxon Mobil Corp. | 2.09% | $2.22M |
| Bank of America Corp. | 1.97% | $2.09M |
| AbbVie, Inc. | 1.90% | $2.02M |
| Berkshire Hathaway, Inc. | 1.78% | $1.88M |
| Philip Morris International, Inc. | 1.62% | $1.72M |
| Wells Fargo & Co. | 1.60% | $1.70M |
| Johnson & Johnson | 1.45% | $1.54M |
| Morgan Stanley | 1.45% | $1.53M |
| RTX Corp. | 1.38% | $1.46M |
| UnitedHealth Group, Inc. | 1.31% | $1.39M |
| Analog Devices, Inc. | 1.27% | $1.34M |
| NextEra Energy, Inc. | 1.25% | $1.33M |
| Deere & Co. | 1.20% | $1.27M |
| Travelers Cos., Inc. (The) | 1.19% | $1.26M |
| Eaton Corp. plc | 1.12% | $1.19M |
| CSX Corp. | 1.10% | $1.16M |
| Walmart, Inc. | 1.09% | $1.15M |
| Meta Platforms, Inc. | 1.02% | $1.08M |
| Loews Corp. | 1.02% | $1.08M |
| Lowe's Cos., Inc. | 1.01% | $1.08M |
| Dover Corp. | 0.98% | $1.04M |
| Linde plc | 0.97% | $1.03M |
| Bristol-Myers Squibb Co. | 0.96% | $1.02M |
| ConocoPhillips | 0.94% | $993.96K |
| Norfolk Southern Corp. | 0.93% | $982.78K |
| McDonald's Corp. | 0.89% | $946.90K |
| Ventas, Inc. | 0.89% | $943.94K |
| Blackrock, Inc. | 0.88% | $928.87K |
| Citigroup, Inc. | 0.86% | $914.78K |
| Charles Schwab Corp. (The) | 0.85% | $902.86K |
| M&T Bank Corp. | 0.84% | $889.21K |
| Parker-Hannifin Corp. | 0.83% | $884.22K |
| Vertex Pharmaceuticals, Inc. | 0.80% | $848.41K |
| EOG Resources, Inc. | 0.78% | $830.79K |
| Prologis, Inc. | 0.77% | $821.49K |
| Citizens Financial Group, Inc. | 0.77% | $819.47K |
| Procter & Gamble Co. (The) | 0.75% | $797.28K |
| Mondelez International, Inc. | 0.75% | $792.41K |
| Intel Corp. | 0.74% | $788.91K |
| CMS Energy Corp. | 0.74% | $779.38K |
| Hewlett Packard Enterprise Co. | 0.72% | $763.44K |
| PepsiCo, Inc. | 0.71% | $749.57K |
| TJX Cos., Inc. (The) | 0.71% | $749.32K |
| 3M Co. | 0.71% | $748.02K |
| Danaher Corp. | 0.70% | $740.97K |
| Xcel Energy, Inc. | 0.70% | $740.04K |
| PNC Financial Services Group, Inc. (The) | 0.70% | $738.41K |
| Teledyne Technologies, Inc. | 0.68% | $717.58K |
| Entergy Corp. | 0.67% | $711.79K |
| General Dynamics Corp. | 0.67% | $708.13K |
| Trane Technologies plc | 0.67% | $706.29K |
| Cheniere Energy, Inc. | 0.66% | $699.10K |
| Jazz Pharmaceuticals plc | 0.65% | $693.99K |
| JPMorgan U.S. Government Money Market Fund | 0.65% | $686.14K |
| Verizon Communications, Inc. | 0.64% | $683.58K |
| Public Service Enterprise Group, Inc. | 0.64% | $679.72K |
| Coca-Cola Co. (The) | 0.63% | $672.51K |
| Medtronic plc | 0.62% | $659.24K |
| Host Hotels & Resorts, Inc. | 0.61% | $649.61K |
| Southern Co. (The) | 0.61% | $649.30K |
| Advanced Micro Devices, Inc. | 0.60% | $637.84K |
| CBRE Group, Inc. | 0.60% | $635.06K |
| CME Group, Inc. | 0.59% | $629.59K |
| Comcast Corp. | 0.59% | $628.73K |
| Texas Instruments, Inc. | 0.59% | $620.28K |
| Cigna Group (The) | 0.58% | $616.97K |
| Mastercard, Inc. | 0.58% | $611.70K |
| Phillips 66 | 0.57% | $606.04K |
| AutoZone, Inc. | 0.56% | $591.25K |
| State Street Corp. | 0.56% | $589.70K |
| Capital One Financial Corp. | 0.55% | $583.20K |
| Micron Technology, Inc. | 0.53% | $559.83K |
| Digital Realty Trust, Inc. | 0.52% | $548.62K |
| MetLife, Inc. | 0.52% | $546.16K |
| Axalta Coating Systems Ltd. | 0.51% | $542.18K |
| Regeneron Pharmaceuticals, Inc. | 0.51% | $539.36K |
| Walt Disney Co. (The) | 0.50% | $533.42K |
| TD SYNNEX Corp. | 0.50% | $530.14K |
| Vulcan Materials Co. | 0.49% | $522.17K |
| Seagate Technology Holdings plc | 0.49% | $520.13K |
| Steel Dynamics, Inc. | 0.49% | $516.97K |
| Humana, Inc. | 0.49% | $514.40K |
| NXP Semiconductors NV | 0.48% | $504.73K |
| Arch Capital Group Ltd. | 0.46% | $488.99K |
| Northrop Grumman Corp. | 0.43% | $458.38K |
| O'Reilly Automotive, Inc. | 0.42% | $449.58K |
| Amcor plc | 0.42% | $449.19K |
| Goldman Sachs Group, Inc. (The) | 0.41% | $431.85K |
| Merck & Co., Inc. | 0.40% | $422.12K |
| TransDigm Group, Inc. | 0.40% | $419.59K |
| Lam Research Corp. | 0.38% | $407.76K |
| Qnity Electronics, Inc. | 0.38% | $404.52K |
| Diamondback Energy, Inc. | 0.38% | $402.54K |
| Corpay, Inc. | 0.38% | $401.59K |
| Chevron Corp. | 0.38% | $397.82K |
| Take-Two Interactive Software, Inc. | 0.37% | $397.47K |
| Regency Centers Corp. | 0.37% | $393.92K |
| Quest Diagnostics, Inc. | 0.35% | $370.49K |
| Ball Corp. | 0.35% | $369.72K |
| Lear Corp. | 0.34% | $364.78K |
| Travel + Leisure Co. | 0.34% | $362.58K |
| SS&C Technologies Holdings, Inc. | 0.34% | $360.08K |
| Ally Financial, Inc. | 0.33% | $349.91K |
| Fortune Brands Innovations, Inc. | 0.33% | $347.52K |
| Salesforce, Inc. | 0.32% | $339.17K |
| Honeywell International, Inc. | 0.31% | $328.46K |
| Cisco Systems, Inc. | 0.31% | $326.42K |
| Honeywell Aerospace, Inc. | 0.31% | $324.32K |
| Boston Scientific Corp. | 0.30% | $322.75K |
| Ameriprise Financial, Inc. | 0.30% | $317.46K |
| Cognizant Technology Solutions Corp. | 0.28% | $296.13K |
| American Homes 4 Rent | 0.27% | $290.32K |
| Tyson Foods, Inc. | 0.27% | $289.74K |
| International Business Machines Corp. | 0.27% | $287.12K |
| Abbott Laboratories | 0.27% | $281.29K |
| Expedia Group, Inc. | 0.25% | $268.16K |
| AT&T, Inc. | 0.25% | $261.77K |
| Delta Air Lines, Inc. | 0.24% | $256.44K |
| Zimmer Biomet Holdings, Inc. | 0.24% | $255.77K |
| Fidelity National Information Services, Inc. | 0.24% | $250.54K |
| MGIC Investment Corp. | 0.22% | $235.24K |
| DuPont de Nemours, Inc. | 0.21% | $224.08K |
| Carnival Corp. Ltd. | 0.21% | $223.82K |
| NIKE, Inc. | 0.21% | $217.77K |
| Church & Dwight Co., Inc. | 0.20% | $209.07K |
| Lennar Corp. | 0.17% | $181.70K |
| Thermo Fisher Scientific, Inc. | 0.16% | $165.95K |
| Roper Technologies, Inc. | 0.13% | $142.80K |
| Albertsons Cos., Inc. | 0.11% | $113.27K |
LVDS overview: performance, fees, allocation and SEC filings