LVDS ETF

LVDS ETF
$58.98
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LVDS holds 30.1% of its assets in its 10 largest positions as of Sep 15, 2026. LVDS is JPMorgan Fundamental Data Science Large Value ETF.

Showing the top 10 of 133 holdings · as of Sep 15, 2026
Top 10 weight
30.09%
LVDS top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsBroadband Services

LVDS ETF Top Holdings

LVDS holdings top 10 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.

Showing 10 of 133 holdingsTop 10 Weight: 30.09%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary6.36%
2MSFTMicrosoft CorpInformation Technology5.68%
3AAPLApple, IncInformation Technology5.29%
4XOMExxon Mobil Corp.Energy2.41%
5VZVerizon Communications Inc VzCommunication Services1.96%
6ABBVAbbvie Inc.Health Care1.89%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.74%
8PMPhilip Morris International Inc.Consumer Staples1.67%
9WFCWells Fargo & Co.Financials1.64%
10JNJJohnson & Johnson - CommonHealth Care1.45%
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Holdings Distribution

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