LVDS ETF

LVDS ETF
$59.71
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AMZN is LVDS's largest holding at 6.39% of the fund as of Oct 1, 2026. LVDS is JPMorgan Fundamental Data Science Large Value ETF.

Showing top 50 of 132 holdings · as of Oct 1, 2026
LVDS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.39%		6.4%28,611$7.10MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.92%		12.3%12,816$6.57MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
5.39%		17.7%18,127$5.99M
4
XOM
ExxonMobil Corp.
2.46%		20.2%16,679$2.73M
5
ABBV
AbbVie Inc.
1.93%		22.1%8,237$2.14M
6
VZ
Verizon Communic
1.82%		23.9%37,640$2.02M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.74%		25.6%3,864$1.93M
8
PM
Philip Morris International Inc.
1.66%		27.3%9,772$1.84M
9
WFC
Wells Fargo & Co.
1.52%		28.8%21,108$1.69M
10
JNJ
Johnson & Johnson -
1.45%		30.3%6,226$1.61M
11—Raytheon Co.
1.32%		31.6%7,898$1.46M
12
META
Meta Platforms Inc
1.29%		32.9%1,974$1.43M
13
MS
Morgan Stanley
1.27%		34.2%7,531$1.42M
14
ADI
Analog Devices, Inc.
1.26%		35.4%3,470$1.40M
15
DE
Deere & Co Sedol 2261203
1.24%		36.7%2,057$1.37M
16
TRV
The Travelers Cos, Inc.
1.15%		37.8%3,540$1.28M
17
UNH
Unitedhealth Group Inc
1.13%		38.9%3,426$1.25M
18
ETN
Eaton Corp Plc
1.13%		40.1%2,858$1.25M
19
COP
Conocophillips
1.12%		41.2%9,819$1.25M
20
NEE
Nextera Energy Inc
1.07%		42.3%15,535$1.19M
21
CSX
Csx Corp.
1.05%		43.3%25,172$1.17M
22
BMY
Bristol-Myers Squibb Co.
1.01%		44.3%18,201$1.12M
23
HPE
Hewlett Packard Enterprise Co
1.01%		45.3%17,380$1.12M
24
WMT
Walmart, Inc.
0.98%		46.3%10,455$1.09M
25—Blackrock Funding Inc
0.95%		47.3%992$1.06M
26
L
Loews Corp
0.93%		48.2%9,806$1.03M
27
NSC
Norfolk Southern Corp
0.90%		49.1%3,208$995.3K
28—Schwab Strategic T
0.89%		50.0%10,049$988.5K
29
PSX
Phillips 66
0.88%		50.9%3,681$972.6K
30
LIN
Linde Plc Ordinary Shares
0.86%		51.7%2,043$959.1K
31
EOG
Eog Resources Inc
0.84%		52.6%6,576$929.3K
32
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
0.82%		53.4%914,430$914.4K
33
LOW
Lowes Cos., Inc.
0.82%		54.2%5,008$913.4K
34
VTR
Ventas  Inc .
0.82%		55.0%10,916$914.0K
35
PH
Parker-Hannifin Corp.
0.81%		55.8%928$896.3K
36
DOV
Dover Corp.
0.80%		56.6%4,751$893.5K
37—Nvaesrtex Pharmaceuticals Inc
0.80%		57.4%1,754$888.8K
38
C
Citigroup Inc.
0.77%		58.2%6,712$852.4K
39
DHR
Danaher Corp
0.76%		59.0%3,994$845.8K
40
MTB
M&T Bank Corp
0.75%		59.7%3,836$833.8K
41
MCD
Mcdonald'S Corp
0.75%		60.5%3,597$833.9K
42
LNG
Cheniere Energy Inc.
0.74%		61.2%3,003$818.0K
43
MDLZ
Mondelez International Inc Com A Npv
0.73%		61.9%14,070$812.7K
44
PG
Procter & Gamble Company
0.72%		62.6%5,583$803.7K
45
PLD
Prologis Inc
0.72%		63.4%6,228$798.3K
46
CME
C M E Group Inc.
0.70%		64.1%2,927$775.9K
47
MMM
3m Co.
0.70%		64.8%4,744$773.4K
48
CFG
Citizens Financial Group Inc.
0.69%		65.5%12,011$765.1K
49
MDT
Medtronic Plc Ordinary Shares
0.67%		66.1%8,655$748.1K
50
KO
Coca Cola Co.
0.66%		66.8%8,499$731.8K
More holdings · Pro
Not reported for this fund: share changes.
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LVDS ETF All Holdings

LVDS holdings total 133 positions. The top 10 holdings account for 30.3% of the fund, led by Amazon.Com Inc at 6.4%, Microsoft Corp at 5.9%, Apple, Inc at 5.4%.

LVDS portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Information Technology at 20.9%.

LVDS sectors provide a detailed breakdown. LVDS overlap shows how holdings compare to other funds in your portfolio.

Compare LVDS

LVDS vs SPYLVDS vs QQQLVDS vs VOOLVDS vs VTILVDS vs IVVLVDS vs SCHDLVDS vs VYMLVDS vs VXUS

LVDS ETF Holdings

132 of 133 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.39%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.92%
  • 3

    Apple, Inc

    AAPLInformation Technology
    5.39%
  • 4

    Exxonmobil Corp.

    XOMEnergy
    2.46%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    1.93%
  • 6

    Verizon Communic

    VZCommunication Services
    1.82%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.74%
  • 8

    Philip Morris International Inc.

    PMConsumer Staples
    1.66%
  • 9

    Wells Fargo & Co.

    WFCFinancials
    1.52%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    1.45%
  • 11

    Raytheon Co.

    RTXIndustrials
    1.32%
  • 12

    Meta Platforms Inc

    METACommunication Services
    1.29%
  • 13

    Morgan Stanley

    MSFinancials
    1.27%
  • 14

    Analog Devices, Inc.

    ADIInformation Technology
    1.26%
  • 15

    Deere & Co Sedol 2261203

    DEIndustrials
    1.24%
  • 16

    The Travelers Cos, Inc.

    TRVFinancials
    1.15%
  • 17

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.13%
  • 18

    Eaton Corp Plc

    ETNIndustrials
    1.13%
  • 19

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.12%
  • 20

    Nextera Energy Inc

    NEEUtilities
    1.07%
  • 21

    Csx Corp.

    CSXIndustrials
    1.05%
  • 22

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.01%
  • 23

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.01%
  • 24

    Walmart, Inc.

    WMTConsumer Staples
    0.98%
  • 25

    Blackrock Funding Inc/De

    BLKFinancials
    0.95%
  • 26

    Loews Corp

    LIndustrials
    0.93%
  • 27

    Norfolk Southern Corp

    NSCIndustrials
    0.90%
  • 28

    Schwab Strategic T

    SCHWFinancials
    0.89%
  • 29

    Phillips 66

    PSXEnergy
    0.88%
  • 30

    Linde Plc Ordinary Shares

    LINMaterials
    0.86%
  • 31

    Eog Resources Inc

    EOGEnergy
    0.84%
  • 32

    Jpmorgan U.S. Government Money Market Fund, Class IM

    MGMXXFinancials
    0.82%
  • 33

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.82%
  • 34

    Ventas  Inc .

    VTRReal Estate
    0.82%
  • 35

    Parker-Hannifin Corp.

    PHIndustrials
    0.81%
  • 36

    Dover Corp.

    DOVIndustrials
    0.80%
  • 37

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.80%
  • 38

    Citigroup Inc.

    CFinancials
    0.77%
  • 39

    Danaher Corporation

    DHRHealth Care
    0.76%
  • 40

    M&T Bank Corp

    MTBFinancials
    0.75%
  • 41

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.75%
  • 42

    Cheniere Energy Inc.

    LNGEnergy
    0.74%
  • 43

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.73%
  • 44

    Procter & Gamble Company

    PGConsumer Staples
    0.72%
  • 45

    Prologis Inc

    PLDReal Estate
    0.72%
  • 46

    C M E Group Inc.

    CMEFinancials
    0.70%
  • 47

    3m Co.

    MMMIndustrials
    0.70%
  • 48

    Citizens Financial Group Inc.

    CFGFinancials
    0.69%
  • 49

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.67%
  • 50

    Coca Cola Co.

    KOConsumer Staples
    0.66%
  • 51

    Pepsico Inc.

    PEPConsumer Staples
    0.64%
  • 52

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.63%
  • 53

    Intel Corporation

    INTCInformation Technology
    0.63%
  • 54

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.62%
  • 55

    General Dynamics Corp.

    GDIndustrials
    0.61%
  • 56

    Mastercard Inc

    MAFinancials
    0.61%
  • 57

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.61%
  • 58

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.61%
  • 59

    Teledyne Technologies Inc

    TDYInformation Technology
    0.61%
  • 60

    Tt Trane Technologies Plc

    TTIndustrials
    0.61%
  • 61

    Cms Energy Corp.

    CMSUtilities
    0.60%
  • 62

    Xcel Energy Inc.

    XELUtilities
    0.60%
  • 63

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.59%
  • 64

    Entergy Corp.

    ETRUtilities
    0.58%
  • 65

    Cbre Services Inc

    CBREReal Estate
    0.57%
  • 66

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.57%
  • 67

    Metlife Inc.

    METFinancials
    0.56%
  • 68

    State Street Corp.

    STTFinancials
    0.56%
  • 69

    Cigna Corp.

    CIFinancials
    0.55%
  • 70

    Texas Instrument Inc

    TXNInformation Technology
    0.54%
  • 71

    Pub Serv Enterp

    PEGUtilities
    0.53%
  • 72

    Capital One Financial Corp.

    COFFinancials
    0.52%
  • 73

    Walt Disney Co

    DISCommunication Services
    0.52%
  • 74

    Southern Co.

    SOUtilities
    0.52%
  • 75

    Comcast Corp. Class A

    CMCSACommunication Services
    0.51%
  • 76

    Digital Realty Trust Inc.

    DLRReal Estate
    0.50%
  • 77

    Synnex Corp

    SNXInformation Technology
    0.50%
  • 78

    Micron Technology, Inc.

    MUInformation Technology
    0.49%
  • 79

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.48%
  • 80

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.47%
  • 81

    Steel Dynamics Inc

    STLDMaterials
    0.47%
  • 82

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.47%
  • 83

    Seagate Technolo

    STXInformation Technology
    0.47%
  • 84

    Chevron Corp

    CVXEnergy
    0.46%
  • 85

    Humana Inc.

    HUMFinancials
    0.45%
  • 86

    Merck & Company Inc

    MRKHealth Care
    0.44%
  • 87

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.44%
  • 88

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.43%
  • 89

    Corpay Inc

    CPAYInformation Technology
    0.43%
  • 90

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.42%
  • 91

    Northrop Grumman Corp.

    NOCIndustrials
    0.40%
  • 92

    Vulcan Materials Co.

    VMCMaterials
    0.40%
  • 93

    Amcor Ltd.

    AMCRMaterials
    0.40%
  • 94

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.40%
  • 95

    Diamondback Energy Inc - Common

    FANGEnergy
    0.39%
  • 96

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.38%
  • 97

    Quest Diagnostics Inc

    DGXHealth Care
    0.37%
  • 98

    Goldman Sachs Group Inc/The

    GSFinancials
    0.35%
  • 99

    Regency Centers Corp.

    REGReal Estate
    0.33%
  • 100

    Ameriprise Financial Inc

    AMPFinancials
    0.32%
  • 101

    Transdigm Group Inc.

    TDGIndustrials
    0.32%
  • 102

    Ball Corp

    BALLMaterials
    0.31%
  • 103

    Lear Corp.

    LEAConsumer Discretionary
    0.31%
  • 104

    Boston Scientific Corp.

    BSXHealth Care
    0.30%
  • 105

    Lrcx Uw Equity

    LRCXInformation Technology
    0.30%
  • 106

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.30%
  • 107

    Honeywell International Inc

    HONUnknown
    0.29%
  • 108

    Qnity Electronics Inc

    QUnknown
    0.29%
  • 109

    AT&T Inc.

    TCommunication Services
    0.28%
  • 110

    Abbot Laboratories

    ABTHealth Care
    0.28%
  • 111

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.28%
  • 112

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.28%
  • 113

    Ally Financial Inc

    ALLYFinancials
    0.27%
  • 114

    Expedia Inc

    EXPEConsumer Discretionary
    0.25%
  • 115

    American Homes 4 Rent Reit

    AMHReal Estate
    0.24%
  • 116

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.24%
  • 117

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.24%
  • 118

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.23%
  • 119

    Dl Co., Ltd.

    DALIndustrials
    0.21%
  • 120

    Honeywell Aerospace Inc

    HONAUnknown
    0.21%
  • 121

    International Business Machines Corp.

    IBMInformation Technology
    0.21%
  • 122

    Dupont De Nemours Inc.

    DDMaterials
    0.20%
  • 123

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.20%
  • 124

    Mgic Investment Corp

    MTGFinancials
    0.20%
  • 125

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.20%
  • 126

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.19%
  • 127

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.18%
  • 128

    Nike Inc

    NKEConsumer Discretionary
    0.17%
  • 129

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.15%
  • 130

    Roper Technologies Inc.

    ROPIndustrials
    0.14%
  • 131

    Alteogen Inc

    196170:KRConsumer Staples
    0.09%
  • 132

    Cash

    Other
    0.00%