LVDS ETF

LVDS ETF
$60.72
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Fund Essentials - as of Oct 1, 2026

Net Assets
$114M
Expense Ratio
0.30%
Dividend Yield (Current)
7.56%
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+17.33%
1 Year+22.76%
3 Year+18.40%
5 Year+12.66%
10 Year+12.68%

Asset Allocation

Stocks: 99.18%
Cash: 0.82%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.39%
MSFTMicrosoft Corp5.92%
AAPLApple, Inc5.39%
XOMExxonmobil Corp.2.46%
ABBVAbbvie Inc.1.93%
Top 10 Concentration: 30.28%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
7.56%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 22, 2026
12M Distributions
5 payments
Total: $4.17

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 $113.7M 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 17.33%. The 1-year return is 22.76% and the 5-year return is 12.66%. LVDS dividend yield stands at 7.56%, paid quarterly.

LVDS top holdings include Amazon.Com Inc (6.4%), Microsoft Corp (5.9%), Apple, Inc (5.4%), Exxonmobil Corp. (2.5%), Abbvie Inc. (1.9%). 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
-2.84%
YTD
+17.33%
1 Year
+22.76%
3 Year
+18.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.0%

of portfolio

AMZNAmazon.Com Inc
6.39%
MSFTMicrosoft Corp
5.92%
AAPLApple, Inc
5.39%
METAMeta Platforms Inc
1.29%

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary6.39%
2MSFTMicrosoft CorpInformation Technology5.92%
3AAPLApple, IncInformation Technology5.39%
4XOMExxonmobil Corp.Energy2.46%
5ABBVAbbvie Inc.Health Care1.93%
6VZVerizon CommunicCommunication Services1.82%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.74%
8PMPhilip Morris International Inc.Consumer Staples1.66%
9WFCWells Fargo & Co.Financials1.52%
10JNJJohnson & Johnson - CommonHealth Care1.45%