LVDS ETF

LVDS ETF
$59.31
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AMZN is LVDS's largest holding at 6.49% of the fund as of Aug 31, 2026. LVDS is JPMorgan Fundamental Data Science Large Value ETF.

Showing top 50 of 132 holdings · as of Aug 31, 2026
LVDS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.49%		6.5%28,611$7.43MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.67%		12.2%12,816$6.50MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
5.01%		17.2%18,127$5.74M
4
XOM
Exxon Mobil Corp.
2.34%		19.5%16,679$2.68M
5
VZ
Verizon Communic
2.03%		21.5%37,640$2.33M
6
ABBV
AbbVie Inc.
1.84%		23.4%8,237$2.11M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.70%		25.1%3,864$1.95M
8
PM
Philip Morris International Inc.
1.60%		26.7%9,772$1.83M
9
WFC
Wells Fargo & Co.
1.59%		28.3%21,108$1.82M
10
JNJ
Johnson & Johnson -
1.44%		29.7%6,226$1.66M
11—Raytheon Co.
1.43%		31.1%7,898$1.64M
12
MS
Morgan Stanley
1.40%		32.5%7,531$1.61M
13
DE
Deere & Co Sedol 2261203
1.18%		33.7%2,057$1.35M
14
UNH
Unitedhealth Group Inc
1.16%		34.9%3,426$1.33M
15
COP
Conocophillips
1.14%		36.0%9,819$1.30M
16
TRV
The Travelers Cos, Inc.
1.13%		37.2%3,540$1.30M
17
NEE
Nextera Energy Inc
1.12%		38.3%15,535$1.28M
18
CSX
Csx Corp.
1.11%		39.4%25,172$1.27M
19
ADI
Analog Devices, Inc.
1.09%		40.5%3,470$1.25M
20
BMY
Bristol-Myers Squibb Co.
1.06%		41.5%18,201$1.22M
21—Blackrock Funding Inc
1.00%		42.5%992$1.15M
22
ETN
Eaton Corp Plc
1.00%		43.5%2,858$1.15M
23
META
Meta Platforms Inc
0.99%		44.5%1,974$1.13M
24
NSC
Norfolk Southern Corp
0.96%		45.5%3,208$1.10M
25—Schwab Strategic T
0.96%		46.4%10,049$1.10M
26
WMT
Walmart, Inc.
0.96%		47.4%10,455$1.10M
27
L
Loews Corp
0.93%		48.3%9,806$1.06M
28
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IM
0.92%		49.3%1,058,689$1.06M
29
LOW
Lowes Cos., Inc.
0.89%		50.1%5,008$1.03M
30
VTR
Ventas  Inc .
0.87%		51.0%10,916$995.2K
31
LIN
Linde Plc Ordinary Shares
0.87%		51.9%2,043$1.00M
32
EOG
Eog Resources Inc
0.83%		52.7%6,576$953.3K
33—Nvaesrtex Pharmaceuticals Inc
0.83%		53.5%1,754$955.1K
34
MCD
Mcdonald'S Corp
0.82%		54.4%3,597$941.3K
35
DOV
Dover Corp.
0.81%		55.2%4,751$922.8K
36
HPE
Hewlett Packard Enterprise Co
0.79%		56.0%17,380$907.9K
37
PH
Parker-Hannifin Corp.
0.79%		56.8%928$908.9K
38
PSX
Phillips 66
0.79%		57.5%3,681$907.7K
39
MTB
M&T Bank Corp
0.78%		58.3%3,836$891.6K
40
C
Citigroup Inc.
0.77%		59.1%6,712$883.4K
41
LNG
Cheniere Energy Inc.
0.76%		59.9%3,003$875.9K
42
MDLZ
Mondelez International Inc Com A Npv
0.76%		60.6%14,070$873.3K
43
PLD
Prologis Inc
0.76%		61.4%6,228$871.4K
44
DHR
Danaher Corp
0.74%		62.1%3,994$853.0K
45
CME
Cme Group, Cl A
0.73%		62.8%2,927$835.7K
46
CFG
Citizens Financial Group Inc.
0.72%		63.6%12,011$827.2K
47
PG
Procter & Gamble Company
0.71%		64.3%5,583$810.2K
48
MMM
3M Company
0.71%		65.0%4,744$815.2K
49
PEP
Pepsico Inc.
0.70%		65.7%5,686$798.0K
50
MDT
Medtronic Plc Ordinary Shares
0.68%		66.4%8,655$784.6K
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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 29.7% of the fund, led by Amazon.Com Inc at 6.5%, Microsoft Corp at 5.7%, Apple, Inc at 5.0%.

LVDS portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 19.3%.

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
    6.49%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.67%
  • 3

    Apple, Inc

    AAPLInformation Technology
    5.01%
  • 4

    Exxon Mobil Corp.

    XOMEnergy
    2.34%
  • 5

    Verizon Communic

    VZCommunication Services
    2.03%
  • 6

    Abbvie Inc.

    ABBVHealth Care
    1.84%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.70%
  • 8

    Philip Morris International Inc.

    PMConsumer Staples
    1.60%
  • 9

    Wells Fargo & Co.

    WFCFinancials
    1.59%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    1.44%
  • 11

    Raytheon Co.

    RTXIndustrials
    1.43%
  • 12

    Morgan Stanley

    MSFinancials
    1.40%
  • 13

    Deere & Co Sedol 2261203

    DEIndustrials
    1.18%
  • 14

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.16%
  • 15

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.14%
  • 16

    The Travelers Cos, Inc.

    TRVFinancials
    1.13%
  • 17

    Nextera Energy Inc

    NEEUtilities
    1.12%
  • 18

    Csx Corp.

    CSXIndustrials
    1.11%
  • 19

    Analog Devices, Inc.

    ADIInformation Technology
    1.09%
  • 20

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.06%
  • 21

    Blackrock Funding Inc/De

    BLKFinancials
    1.00%
  • 22

    Eaton Corp Plc

    ETNIndustrials
    1.00%
  • 23

    Meta Platforms Inc

    METACommunication Services
    0.99%
  • 24

    Norfolk Southern Corp

    NSCIndustrials
    0.96%
  • 25

    Schwab Strategic T

    SCHWFinancials
    0.96%
  • 26

    Walmart, Inc.

    WMTConsumer Staples
    0.96%
  • 27

    Loews Corp

    LIndustrials
    0.93%
  • 28

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

    MGMXXFinancials
    0.92%
  • 29

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.89%
  • 30

    Ventas  Inc .

    VTRReal Estate
    0.87%
  • 31

    Linde Plc Ordinary Shares

    LINMaterials
    0.87%
  • 32

    Eog Resources Inc

    EOGEnergy
    0.83%
  • 33

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.83%
  • 34

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.82%
  • 35

    Dover Corp.

    DOVIndustrials
    0.81%
  • 36

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.79%
  • 37

    Parker-Hannifin Corp.

    PHIndustrials
    0.79%
  • 38

    Phillips 66

    PSXEnergy
    0.79%
  • 39

    M&T Bank Corp

    MTBFinancials
    0.78%
  • 40

    Citigroup Inc.

    CFinancials
    0.77%
  • 41

    Cheniere Energy Inc.

    LNGEnergy
    0.76%
  • 42

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.76%
  • 43

    Prologis Inc

    PLDReal Estate
    0.76%
  • 44

    Danaher Corporation

    DHRHealth Care
    0.74%
  • 45

    Cme Group, Cl A

    CMEFinancials
    0.73%
  • 46

    Citizens Financial Group Inc.

    CFGFinancials
    0.72%
  • 47

    Procter & Gamble Company

    PGConsumer Staples
    0.71%
  • 48

    3M Company

    MMMIndustrials
    0.71%
  • 49

    Pepsico Inc.

    PEPConsumer Staples
    0.70%
  • 50

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.68%
  • 51

    General Dynamics Corp.

    GDIndustrials
    0.67%
  • 52

    Coca Cola Co.

    KOConsumer Staples
    0.66%
  • 53

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.65%
  • 54

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.64%
  • 55

    Mastercard Inc

    MAFinancials
    0.63%
  • 56

    Xcel Energy Inc.

    XELUtilities
    0.63%
  • 57

    Cbre Services Inc

    CBREReal Estate
    0.62%
  • 58

    Cms Energy Corp.

    CMSUtilities
    0.62%
  • 59

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.62%
  • 60

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.61%
  • 61

    State Street Corp.

    STTFinancials
    0.60%
  • 62

    Entergy Corp.

    ETRUtilities
    0.59%
  • 63

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.59%
  • 64

    Teledyne Technologies Inc

    TDYInformation Technology
    0.59%
  • 65

    Tt Trane Technologies Plc

    TTIndustrials
    0.57%
  • 66

    Capital One Financial Corp.

    COFFinancials
    0.56%
  • 67

    Cigna Corp.

    CIFinancials
    0.55%
  • 68

    Metlife Inc.

    METFinancials
    0.55%
  • 69

    Public Svc Ent Group

    PEGUtilities
    0.55%
  • 70

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.54%
  • 71

    Southern Co.

    SOUtilities
    0.54%
  • 72

    Walt Disney Co

    DISCommunication Services
    0.53%
  • 73

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.52%
  • 74

    Digital Realty Trust Inc.

    DLRReal Estate
    0.51%
  • 75

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.50%
  • 76

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.49%
  • 77

    Texas Instrument Inc

    TXNInformation Technology
    0.49%
  • 78

    Steel Dynamics, Inc.

    STLDMaterials
    0.47%
  • 79

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.46%
  • 80

    Intel Corporation

    INTCInformation Technology
    0.45%
  • 81

    Synnex Technology International Co

    SNXInformation Technology
    0.45%
  • 82

    Chevron Corp

    CVXEnergy
    0.44%
  • 83

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.44%
  • 84

    Corpay Inc

    CPAYInformation Technology
    0.44%
  • 85

    Humana Inc.

    HUMFinancials
    0.44%
  • 86

    Northrop Grumman Corp.

    NOCIndustrials
    0.44%
  • 87

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.44%
  • 88

    Merck & Company Inc

    MRKHealth Care
    0.43%
  • 89

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.43%
  • 90

    Vulcan Materials Co.

    VMCMaterials
    0.43%
  • 91

    Amcor Ltd.

    AMCRMaterials
    0.43%
  • 92

    Micron Technology, Inc.

    MUInformation Technology
    0.42%
  • 93

    Diamondback Energy, Inc.

    FANGEnergy
    0.41%
  • 94

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.40%
  • 95

    Goldman Sachs Group Inc/The

    GSFinancials
    0.39%
  • 96

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.39%
  • 97

    Quest Diagnostics Inc

    DGXHealth Care
    0.38%
  • 98

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.36%
  • 99

    Ameriprise Financial Inc

    AMPFinancials
    0.34%
  • 100

    Ball Corp

    BALLMaterials
    0.33%
  • 101

    Boston Scientific Corp.

    BSXHealth Care
    0.33%
  • 102

    Regency Centers Corp.

    REGReal Estate
    0.33%
  • 103

    Transdigm Group Inc.

    TDGIndustrials
    0.33%
  • 104

    Abbott Laboratories

    ABTHealth Care
    0.31%
  • 105

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.31%
  • 106

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.30%
  • 107

    Lear Corp.

    LEAConsumer Discretionary
    0.30%
  • 108

    At&t Inc

    TBBCommunication Services
    0.29%
  • 109

    Ally Financial Inc

    ALLYFinancials
    0.29%
  • 110

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.29%
  • 111

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.28%
  • 112

    Honeywell International Inc.

    HONUnknown
    0.28%
  • 113

    Qnity Electronics Inc

    QUnknown
    0.27%
  • 114

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.27%
  • 115

    American Homes 4 Rent Reit

    AMHReal Estate
    0.26%
  • 116

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.25%
  • 117

    Lrcx Uw Equity

    LRCXInformation Technology
    0.25%
  • 118

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.25%
  • 119

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.24%
  • 120

    Mgic Investment Corp

    MTGFinancials
    0.23%
  • 121

    Honeywell Aerospace Inc

    HONAUnknown
    0.21%
  • 122

    International Business Machines Corp.

    IBMInformation Technology
    0.21%
  • 123

    Dupont De Nemours Inc Npv

    DDMaterials
    0.20%
  • 124

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.19%
  • 125

    Dl Co., Ltd.

    DALIndustrials
    0.19%
  • 126

    Nike Inc

    NKEConsumer Discretionary
    0.18%
  • 127

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.18%
  • 128

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.17%
  • 129

    Roper Technologies Inc.

    ROPIndustrials
    0.16%
  • 130

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.15%
  • 131

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

    ACIConsumer Staples
    0.09%
  • 132

    Cash

    Other
    0.03%