LVDS ETF

LVDS ETF
$59.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
$114M
Expense Ratio
0.30%
Dividend Yield (Current)
7.37%
Holdings
133
Inception Date
Jul 11, 2025
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.31%
1 Year+30.53%
3 Year+18.40%
5 Year+12.66%
10 Year+12.68%

Asset Allocation

Stocks: 99.14%
Cash: 0.86%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.49%
MSFTMicrosoft Corp5.67%
AAPLApple, Inc5.01%
XOMExxon Mobil Corp.2.34%
VZVerizon Communic2.03%
Top 10 Concentration: 29.71%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.37%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 23, 2026
12M Distributions
5 payments
Total: $4.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LVDS ETF Overview

LVDS ETF (JPMorgan Fundamental Data Science Large Value ETF) is managed by J.P. Morgan Asset Management with $114.2M in net assets. LVDS expense ratio is 0.30%, holding 133 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-07-11.

LVDS performance shows a YTD return of 20.31%. The 1-year return is 30.53% and the 5-year return is 12.66%. LVDS dividend yield stands at 7.37%, paid quarterly.

LVDS top holdings include Amazon.Com Inc (6.5%), Microsoft Corp (5.7%), Apple, Inc (5.0%), Exxon Mobil Corp. (2.3%), Verizon Communic (2.0%). Go to all LVDS holdings, LVDS sectors, or LVDS dividends.

LVDS can be compared against other funds. Use LVDS overlap to find shared positions, or LVDS vs another fund for a side-by-side view. LVDS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.51%
YTD
+20.31%
1 Year
+30.53%
3 Year
+18.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.2%

of portfolio

AMZNAmazon.Com Inc
6.49%
MSFTMicrosoft Corp
5.67%
AAPLApple, Inc
5.01%
METAMeta Platforms Inc
0.99%

Top 10 Holdings (29.7% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary6.49%
2MSFTMicrosoft CorpInformation Technology5.67%
3AAPLApple, IncInformation Technology5.01%
4XOMExxon Mobil Corp.Energy2.34%
5VZVerizon CommunicCommunication Services2.03%
6ABBVAbbvie Inc.Health Care1.84%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.70%
8PMPhilip Morris International Inc.Consumer Staples1.60%
9WFCWells Fargo & Co.Financials1.59%
10JNJJohnson & Johnson - CommonHealth Care1.44%