LVDS ETF

LVDS ETF
$59.71
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Information Technology is LVDS's largest sector at 20.9% of the fund as of Oct 1, 2026. LVDS is JPMorgan Fundamental Data Science Large Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LVDS ETF Sector Allocation

LVDS sector allocation breaks down across Information Technology (20.9%), Financials (14.9%), Industrials (13.1%), Health Care (10.8%), Consumer Discretionary (10.8%). Across 133 holdings, this breakdown reveals the ETF's investment focus and diversification.

LVDS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

LVDS by country shows geographic exposure. LVDS overlap reveals how sector exposure compares with other funds.

LVDS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.89%
  • 2Financials
    14.95%
  • 3Industrials
    13.14%
  • 4Health Care
    10.79%
  • 5Consumer Discretionary
    10.77%
  • 6Energy
    6.89%
  • 7Consumer Staples
    5.91%
  • 8Communication Services
    4.42%
  • 9Utilities
    3.90%
  • 10Real Estate
    3.75%
  • 11Materials
    3.11%

Industry Breakdown (Top 15)

Application Software
7.3%
5 holdings
Pharmaceuticals
7.1%
8 holdings
Technology Hardware, Storage & Peripherals
7.1%
4 holdings
Internet & Direct Marketing Retail
6.6%
2 holdings
Diversified Banks
5.1%
7 holdings
Industrial Conglomerates
4.3%
5 holdings
Semiconductors
4.0%
6 holdings
Electric Utilities
3.9%
6 holdings
Asset Management & Custody Banks
3.5%
5 holdings
Aerospace & Defense
2.6%
4 holdings
Coal & Consumable Fuels
2.5%
1 holding
Railroads
1.9%
2 holdings
Wireless Telecommunication Services
1.8%
1 holding
Tobacco
1.7%
1 holding
Investment Banking & Brokerage
1.6%
2 holdings