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JPMorgan Fundamental Data Science Large Value ETF LVDS

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Price alert · LVDS

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62.19 USD +1.07 (+1.74%)

At closeNov 4, 2026, 4:00 PM EST

62.26 +0.07 +0.12%

After hours · Nov 4, 4:00 PM ET

61.80 Day range 62.19
49.22 52-week range 62.19
YTD
+25.22%
1 year
+21.31%

JPMorgan Fundamental Data Science Large Value ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.63%
Assets under management
$117.29M
NAV
60.86
Holdings
133
Inception
2003-02-28
Top 10 weight
29.97%

Top holdings

  1. AMZN AMAZON.COM INC COMMON 6.20%
  2. MSFT MICROSOFT CORP COMMON 5.77%
  3. AAPL APPLE INC COMMON STOCK 5.20%
  4. XOM EXXONMOBIL HOLDINGS CORP 2.56%
  5. ABBV ABBVIE INC COMMON STOCK 2.04%
  6. BRK-B BERKSHIRE HATHAWAY INC 1.86%
  7. PM PHILIP MORRIS 1.76%
  8. BAC BANK OF AMERICA CORP 1.61%
  9. WFC WELLS FARGO & CO COMMON 1.56%
  10. JNJ JOHNSON & JOHNSON COMMON 1.43%
  11. RTX RTX CORP 1.39%
  12. ADI ANALOG DEVICES INC 1.26%
  13. COP CONOCOPHILLIPS COMMON 1.22%
  14. MS MORGAN STANLEY DEAN 1.21%
  15. TRV TRAVELERS COS INC/THE 1.21%
  16. UNH UNITEDHEALTH GROUP INC 1.20%
  17. DE DEERE & CO COMMON STOCK 1.18%
  18. NEE NEXTERA ENERGY INC 1.13%
  19. WMT WALMART INC COMMON STOCK 1.13%
  20. CSX CSX CORP COMMON STOCK USD 1.10%
  21. META META PLATFORMS INC COMMON 1.06%
  22. BLK BLACKROCK INC COMMON 1.00%
  23. BMY BRISTOL-MYERS SQUIBB CO 0.97%
  24. ETN EATON CORP PLC COMMON 0.97%
  25. NSC NORFOLK SOUTHERN CORP 0.94%

Sector weights

  • Technology 21.07%
  • Financial Services 17.76%
  • Healthcare 12.08%
  • Consumer Cyclical 11.61%
  • Industrials 10.87%
  • Energy 6.84%
  • Consumer Defensive 5.99%
  • Utilities 3.90%
  • Real Estate 3.79%
  • Communication Services 3.65%
  • Basic Materials 2.43%
  • Cash & Others 0.01%

Country weights

  • United States 99.57%
  • United Kingdom 0.43%

Updated 2026-11-04