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LVDS
JPMorgan Fundamental Data Science Large Value ETF
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LVDS Holdings Information

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Last updated: September 7, 2026

Holdings Count
133
Total Assets
115.56M
Top 10 Percentage
29.87%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

133 Holdings as of Sep 07, 2026
133 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
6.41%$7.41M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.66%$6.54M―$3.71T0.95%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.15%$5.95M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.34%$2.71M―$655.73B45.99%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
2.05%$2.37M―$438.31B25.94%
14 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.86%$2.14M―$453.19B20.65%
19 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.70%$1.96M―$974.25B1.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
1.63%$1.88M―$272.07B13.94%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
1.57%$1.82M―$284.49B12.99%
8 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.50%$1.73M―$663.28B54.25%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.59%Financial17.02%Technology11.39%Consumer Cyclical11.05%Healthcare10.57%General8.77%Industrials5.87%Consumer Defensive4.42%Energy4.06%Utilities3.87%Real Estate2.46%Communication Services1.95%Basic Materials18.59%Financial
Financial
18.59%
Technology
17.02%
Consumer Cyclical
11.39%
Healthcare
11.05%
General
10.57%
Industrials
8.77%
Consumer Defensive
5.87%
Energy
4.42%
Utilities
4.06%
Real Estate
3.87%
Communication Services
2.46%
Basic Materials
1.95%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.65%Outperform1021.45%Outperform919.47%Outperform822.50%Neutral712.88%Neutral65.96%Neutral53.68%Neutral42.86%Underperform31.68%Underperform20.87%Underperform17
The weighted average smart score of the LVDS ETF is 7
10
8.65%
9
21.45%
8
19.47%
7
22.50%
6
12.88%
5
5.96%
4
3.68%
3
2.86%
2
1.68%
1
0.87%

LVDS ETF News

See More LVDS News
See More LVDS News

LVDS ETF FAQ

What are ETF LVDS’s top 3 holdings?
LVDS’s top 3 holdings are AMZN, MSFT, AAPL.
    What is LVDS’s holding count?
    ETF LVDS’s is holdings 133 different assets.
      What are the total assets of ETF LVDS?
      ETF LVDS’s total assets are 115.56M.
        What sector is LVDS most exposed to?
        LVDS is most exposed to 18.59% Financial of its holdings.
          How concentrated is LVDS?
          LVDS’s top 10 holdings represent 29.87% of the fund.
            What is LVDS’s average Smart Score?
            The weighted average Smart Score of LVDS is 7.
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