LVDS ETF top 10 holdings are 29.7% of the fund as of Aug 7, 2026

LVDS ETF top 10 holdings are 29.7% of the fund as of Aug 7, 2026
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LVDS holds 29.7% of its assets in its 10 largest positions as of Aug 7, 2026. LVDS is JPMorgan Fundamental Data Science Large Value ETF.

Showing the top 10 of 132 holdings · as of Aug 7, 2026
Top 10 weight
29.66%
LVDS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.78%
6.8%27,859$7.65MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.53%
12.3%12,480$6.24MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
4.90%
17.2%17,651$5.53M
4
XOM
Exxon Mobil Corp.
2.20%
19.4%16,241$2.49M
5
VZ
Verizon Communic
2.05%
21.5%36,650$2.32M
6
ABBV
AbbVie Inc.
1.75%
23.2%8,021$1.97M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.74%
24.9%3,762$1.96M
8
PM
Philip Morris International Inc.
1.60%
26.6%9,516$1.80M
9
WFC
Wells Fargo & Co.
1.59%
28.1%20,554$1.79M
10Raytheon Co.
1.52%
29.7%7,690$1.72M
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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 29.7% of the fund, led by Amazon.Com Inc at 6.8%, Microsoft Corp at 5.5%, Apple, Inc at 4.9%.

LVDS portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 19.1%.

LVDS sectors provide a detailed breakdown. LVDS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 132 holdingsTop 10 Weight: 29.66%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary6.78%
2MSFTMicrosoft CorpInformation Technology5.53%
3AAPLApple, IncInformation Technology4.90%
4XOMExxon Mobil Corp.Energy2.20%
5VZVerizon CommunicCommunication Services2.05%
6ABBVAbbvie Inc.Health Care1.75%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.74%
8PMPhilip Morris International Inc.Consumer Staples1.60%
9WFCWells Fargo & Co.Financials1.59%
10RTXRaytheon Co.Industrials1.52%
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Holdings Distribution

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