LVDS ETF largest sector is Information Technology at 19.1% as of Aug 7, 2026

LVDS ETF largest sector is Information Technology at 19.1% as of Aug 7, 2026
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Information Technology is LVDS's largest sector at 19.1% of the fund as of Aug 7, 2026. LVDS is JPMorgan Fundamental Data Science Large Value ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (19.1%), Financials (15.6%), Industrials (13.7%), Consumer Discretionary (11.7%), Health Care (10.5%). Across 132 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

48.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.11%
  • 2Financials
    15.61%
  • 3Industrials
    13.70%
  • 4Consumer Discretionary
    11.69%
  • 5Health Care
    10.52%
  • 6Energy
    6.05%
  • 7Consumer Staples
    5.94%
  • 8Communication Services
    4.43%
  • 9Utilities
    4.13%
  • 10Real Estate
    3.95%
  • 11Materials
    3.35%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
7.1%
2 holdings
Application Software
6.9%
5 holdings
Pharmaceuticals
6.8%
8 holdings
Technology Hardware, Storage & Peripherals
6.3%
4 holdings
Diversified Banks
5.5%
7 holdings
Industrial Conglomerates
4.5%
5 holdings
Electric Utilities
4.1%
6 holdings
Asset Management & Custody Banks
3.7%
5 holdings
Semiconductors
3.4%
6 holdings
Aerospace & Defense
3.0%
4 holdings
Coal & Consumable Fuels
2.2%
1 holding
Wireless Telecommunication Services
2.0%
1 holding
Railroads
2.0%
2 holdings
Investment Banking & Brokerage
1.8%
2 holdings
Tobacco
1.6%
1 holding