LVDS ETF

LVDS ETF
$61.89
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LVDS holds 30.7% of its assets in its 10 largest positions as of Oct 15, 2026. LVDS is JPMorgan Fundamental Data Science Large Value ETF.

Showing the top 10 of 133 holdings · as of Oct 15, 2026
Top 10 weight
30.68%
LVDS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.40%
6.4%28,611$7.27MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
6.02%
12.4%12,816$6.84MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
5.47%
17.9%18,127$6.22M
4
XOM
ExxonMobil Corp.
2.60%
20.5%16,679$2.95M
5
ABBV
AbbVie Inc.
2.04%
22.5%8,237$2.32M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.79%
24.3%3,864$2.03M
7
PM
Philip Morris International Inc.
1.77%
26.1%9,772$2.01M
8
VZ
Verizon Communic
1.70%
27.8%37,640$1.93M
9
WFC
Wells Fargo & Co.
1.50%
29.3%21,108$1.71M
10
JNJ
Johnson & Johnson -
1.39%
30.7%6,226$1.58M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticals

LVDS ETF Top Holdings

LVDS holdings top 10 positions. The top 10 holdings account for 30.7% of the fund, led by Amazon.Com Inc at 6.4%, Microsoft Corp at 6.0%, Apple Inc at 5.5%.

LVDS portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Information Technology at 20.4%.

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: 30.68%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary6.40%
2MSFTMicrosoft CorpInformation Technology6.02%
3AAPLApple IncInformation Technology5.47%
4XOMExxonmobil Corp.Energy2.60%
5ABBVAbbvie Inc.Health Care2.04%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.79%
7PMPhilip Morris International Inc.Consumer Staples1.77%
8VZVerizon CommunicCommunication Services1.70%
9WFCWells Fargo & Co.Financials1.50%
10JNJJohnson & Johnson - CommonHealth Care1.39%
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Holdings Distribution

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