LVDS ETF

LVDS ETF
$59.82
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AMZN is LVDS's largest holding at 6.36% of the fund as of Sep 15, 2026. LVDS is JPMorgan Fundamental Data Science Large Value ETF.

Showing top 50 of 132 holdings · as of Sep 15, 2026
LVDS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.36%		6.4%28,611$7.25MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.68%		12.0%12,816$6.48MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
5.29%		17.3%18,127$6.04M
4
XOM
Exxon Mobil Corp.
2.41%		19.7%16,679$2.75M
5
VZ
Verizon Communications Inc Vz
1.96%		21.7%37,640$2.24M
6
ABBV
AbbVie Inc.
1.89%		23.6%8,237$2.16M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.74%		25.3%3,864$1.99M
8
PM
Philip Morris International Inc.
1.67%		27.0%9,772$1.90M
9
WFC
Wells Fargo & Co.
1.64%		28.6%21,108$1.87M
10
JNJ
Johnson & Johnson -
1.45%		30.1%6,226$1.66M
11
MS
Morgan Stanley
1.36%		31.4%7,531$1.56M
12—Raytheon Co.
1.35%		32.8%7,898$1.54M
13
DE
Deere & Co Sedol 2261203
1.23%		34.0%2,057$1.40M
14
COP
Conocophillips
1.18%		35.2%9,819$1.34M
15
TRV
The Travelers Cos, Inc.
1.17%		36.4%3,540$1.34M
16
META
Meta Platforms Inc
1.15%		37.5%1,974$1.31M
17
UNH
Unitedhealth Group Inc
1.15%		38.7%3,426$1.31M
18
NEE
Nextera Energy Inc
1.11%		39.8%15,535$1.27M
19
ADI
Analog Devices, Inc.
1.10%		40.9%3,470$1.25M
20
CSX
Csx Corp.
1.08%		42.0%25,172$1.23M
21
BMY
Bristol-Myers Squibb Co.
1.02%		43.0%18,201$1.17M
22
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
1.02%		44.0%1,167,778$1.17M
23
WMT
Walmart, Inc.
1.00%		45.0%10,455$1.14M
24
ETN
Eaton Corp Plc
0.99%		46.0%2,858$1.12M
25—Schwab Strategic T
0.95%		47.0%10,049$1.08M
26
L
Loews Corp
0.94%		47.9%9,806$1.07M
27—Blackrock Funding Inc
0.93%		48.8%992$1.06M
28
NSC
Norfolk Southern Corp
0.90%		49.7%3,208$1.03M
29
LOW
Lowes Cos., Inc.
0.87%		50.6%5,008$992.4K
30
EOG
Eog Resources Inc
0.86%		51.4%6,576$976.8K
31
VTR
Ventas  Inc .
0.85%		52.3%10,916$972.6K
32
HPE
Hewlett Packard Enterprise Co
0.84%		53.1%17,380$963.0K
33
PSX
Phillips 66
0.83%		54.0%3,681$946.2K
34
LIN
Linde Plc Ordinary Shares
0.83%		54.8%2,043$948.8K
35
MCD
Mcdonald'S Corp
0.81%		55.6%3,597$926.2K
36
C
Citigroup Inc.
0.80%		56.4%6,712$914.0K
37
MTB
M&T Bank Corp
0.80%		57.2%3,836$912.3K
38—Nvaesrtex Pharmaceuticals Inc
0.80%		58.0%1,754$911.2K
39
DOV
Dover Corp.
0.79%		58.8%4,751$898.7K
40
MDLZ
Mondelez International Inc Com A Npv
0.77%		59.6%14,070$877.8K
41
PH
Parker-Hannifin Corp.
0.76%		60.3%928$862.0K
42
CFG
Citizens Financial Group Inc.
0.74%		61.1%12,011$847.3K
43
PLD
Prologis Inc
0.74%		61.8%6,228$842.0K
44
CME
Cme Group, Cl A
0.72%		62.5%2,927$820.9K
45
LNG
Cheniere Energy Inc.
0.72%		63.2%3,003$823.7K
46
PG
Procter & Gamble Company
0.72%		64.0%5,583$815.8K
47
DHR
Danaher Corp
0.71%		64.7%3,994$811.8K
48
MDT
Medtronic Plc Ordinary Shares
0.71%		65.4%8,655$811.8K
49
PEP
Pepsico Inc.
0.68%		66.1%5,686$775.2K
50
MMM
3M Company
0.67%		66.7%4,744$768.6K
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 30.1% of the fund, led by Amazon.Com Inc at 6.4%, Microsoft Corp at 5.7%, Apple, Inc at 5.3%.

LVDS portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 19.7%.

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
    6.36%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.68%
  • 3

    Apple, Inc

    AAPLInformation Technology
    5.29%
  • 4

    Exxon Mobil Corp.

    XOMEnergy
    2.41%
  • 5

    Verizon Communications Inc Vz

    VZCommunication Services
    1.96%
  • 6

    Abbvie Inc.

    ABBVHealth Care
    1.89%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.74%
  • 8

    Philip Morris International Inc.

    PMConsumer Staples
    1.67%
  • 9

    Wells Fargo & Co.

    WFCFinancials
    1.64%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    1.45%
  • 11

    Morgan Stanley

    MSFinancials
    1.36%
  • 12

    Raytheon Co.

    RTXIndustrials
    1.35%
  • 13

    Deere & Co Sedol 2261203

    DEIndustrials
    1.23%
  • 14

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.18%
  • 15

    The Travelers Cos, Inc.

    TRVFinancials
    1.17%
  • 16

    Meta Platforms Inc

    METACommunication Services
    1.15%
  • 17

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.15%
  • 18

    Nextera Energy Inc

    NEEUtilities
    1.11%
  • 19

    Analog Devices, Inc.

    ADIInformation Technology
    1.10%
  • 20

    Csx Corp.

    CSXIndustrials
    1.08%
  • 21

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.02%
  • 22

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

    MGMXXFinancials
    1.02%
  • 23

    Walmart, Inc.

    WMTConsumer Staples
    1.00%
  • 24

    Eaton Corp Plc

    ETNIndustrials
    0.99%
  • 25

    Schwab Strategic T

    SCHWFinancials
    0.95%
  • 26

    Loews Corp

    LIndustrials
    0.94%
  • 27

    Blackrock Funding Inc/De

    BLKFinancials
    0.93%
  • 28

    Norfolk Southern Corp

    NSCIndustrials
    0.90%
  • 29

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.87%
  • 30

    Eog Resources Inc

    EOGEnergy
    0.86%
  • 31

    Ventas  Inc .

    VTRReal Estate
    0.85%
  • 32

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.84%
  • 33

    Phillips 66

    PSXEnergy
    0.83%
  • 34

    Linde Plc Ordinary Shares

    LINMaterials
    0.83%
  • 35

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.81%
  • 36

    Citigroup Inc.

    CFinancials
    0.80%
  • 37

    M&T Bank Corp

    MTBFinancials
    0.80%
  • 38

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.80%
  • 39

    Dover Corp.

    DOVIndustrials
    0.79%
  • 40

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.77%
  • 41

    Parker-Hannifin Corp.

    PHIndustrials
    0.76%
  • 42

    Citizens Financial Group Inc.

    CFGFinancials
    0.74%
  • 43

    Prologis Inc

    PLDReal Estate
    0.74%
  • 44

    Cme Group, Cl A

    CMEFinancials
    0.72%
  • 45

    Cheniere Energy Inc.

    LNGEnergy
    0.72%
  • 46

    Procter & Gamble Company

    PGConsumer Staples
    0.72%
  • 47

    Danaher Corporation

    DHRHealth Care
    0.71%
  • 48

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.71%
  • 49

    Pepsico Inc.

    PEPConsumer Staples
    0.68%
  • 50

    3M Company

    MMMIndustrials
    0.67%
  • 51

    Coca Cola Co.

    KOConsumer Staples
    0.66%
  • 52

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.66%
  • 53

    General Dynamics Corp.

    GDIndustrials
    0.64%
  • 54

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.64%
  • 55

    Mastercard Inc

    MAFinancials
    0.62%
  • 56

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.62%
  • 57

    Cms Energy Corp.

    CMSUtilities
    0.61%
  • 58

    Xcel Energy Inc.

    XELUtilities
    0.61%
  • 59

    CBRE group

    CBREReal Estate
    0.60%
  • 60

    State Street Corp.

    STTFinancials
    0.59%
  • 61

    Cigna Corp.

    CIFinancials
    0.58%
  • 62

    Entergy Corp.

    ETRUtilities
    0.58%
  • 63

    Teledyne Technologies Inc

    TDYInformation Technology
    0.58%
  • 64

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.57%
  • 65

    Metlife Inc.

    METFinancials
    0.57%
  • 66

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.56%
  • 67

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.55%
  • 68

    Tt Trane Technologies Plc

    TTIndustrials
    0.55%
  • 69

    Capital One Financial Corp.

    COFFinancials
    0.54%
  • 70

    Walt Disney Co

    DISCommunication Services
    0.54%
  • 71

    Pub Serv Enterp

    PEGUtilities
    0.53%
  • 72

    Southern Co.

    SOUtilities
    0.53%
  • 73

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.51%
  • 74

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.49%
  • 75

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.49%
  • 76

    Digital Realty Trust Inc.

    DLRReal Estate
    0.49%
  • 77

    Intel Corporation

    INTCInformation Technology
    0.49%
  • 78

    Texas Instrument Inc

    TXNInformation Technology
    0.49%
  • 79

    Steel Dynamics, Inc.

    STLDMaterials
    0.48%
  • 80

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.48%
  • 81

    Humana Inc.

    HUMFinancials
    0.47%
  • 82

    Synnex Corp

    SNXInformation Technology
    0.47%
  • 83

    Chevron Corp

    CVXEnergy
    0.46%
  • 84

    Corpay Inc

    CPAYInformation Technology
    0.45%
  • 85

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.44%
  • 86

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.44%
  • 87

    Merck & Company Inc

    MRKHealth Care
    0.43%
  • 88

    Northrop Grumman Corp.

    NOCIndustrials
    0.43%
  • 89

    Diamondback Energy, Inc.

    FANGEnergy
    0.42%
  • 90

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.42%
  • 91

    Micron Technology, Inc.

    MUInformation Technology
    0.40%
  • 92

    Vulcan Materials Co.

    VMCMaterials
    0.40%
  • 93

    Amcor Ltd.

    AMCRMaterials
    0.39%
  • 94

    Seagate Technolo

    STXInformation Technology
    0.39%
  • 95

    Goldman Sachs Group Inc/The

    GSFinancials
    0.38%
  • 96

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.38%
  • 97

    Quest Diagnostics Inc

    DGXHealth Care
    0.37%
  • 98

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.36%
  • 99

    Ameriprise Financial Inc

    AMPFinancials
    0.35%
  • 100

    Regency Centers Corp.

    REGReal Estate
    0.33%
  • 101

    Ball Corp

    BALLMaterials
    0.32%
  • 102

    Lear Corp.

    LEAConsumer Discretionary
    0.32%
  • 103

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.32%
  • 104

    Boston Scientific Corp.

    BSXHealth Care
    0.31%
  • 105

    Transdigm Group Inc.

    TDGIndustrials
    0.31%
  • 106

    AT&T Inc

    TCommunication Services
    0.30%
  • 107

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 108

    Ally Financial Inc

    ALLYFinancials
    0.29%
  • 109

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.28%
  • 110

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.28%
  • 111

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.27%
  • 112

    Honeywell International Inc

    HONUnknown
    0.27%
  • 113

    Qnity Electronics Inc

    QUnknown
    0.26%
  • 114

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.26%
  • 115

    American Homes 4 Rent Reit

    AMHReal Estate
    0.24%
  • 116

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.24%
  • 117

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.23%
  • 118

    International Business Machines Corp.

    IBMInformation Technology
    0.23%
  • 119

    Lrcx Uw Equity

    LRCXInformation Technology
    0.23%
  • 120

    Mgic Investment Corp

    MTGFinancials
    0.23%
  • 121

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.22%
  • 122

    Honeywell Aerospace Inc

    HONAUnknown
    0.22%
  • 123

    Dl Co., Ltd.

    DALIndustrials
    0.20%
  • 124

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.18%
  • 125

    Dupont De Nemours Inc Npv

    DDMaterials
    0.18%
  • 126

    Nike Inc

    NKEConsumer Discretionary
    0.18%
  • 127

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.18%
  • 128

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.16%
  • 129

    Roper Technologies Inc.

    ROPIndustrials
    0.15%
  • 130

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.14%
  • 131

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.10%
  • 132

    Cash

    Other
    0.02%