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JPMorgan Fundamental Data Science Large Value ETF LVDS

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Price alert · LVDS

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60.43 USD -1.72 (-2.77%)

At closeNov 5, 2026, 4:00 PM EST

60.51 +0.08 +0.13%

After hours · Nov 5, 4:00 PM ET

60.43 Day range 62.63
49.22 52-week range 62.63
YTD
+21.69%
1 year
+17.39%

JPMorgan Fundamental Data Science Large Value ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.63%
Assets under management
$119.84M
NAV
62.18
Holdings
133
Inception
2003-02-28
Top 10 weight
30.55%

Top holdings

  1. AMZN AMAZON.COM INC COMMON 6.43%
  2. MSFT MICROSOFT CORP COMMON 6.02%
  3. AAPL APPLE INC COMMON STOCK 5.36%
  4. XOM EXXONMOBIL HOLDINGS CORP 2.39%
  5. ABBV ABBVIE INC COMMON STOCK 2.05%
  6. BRK-B BERKSHIRE HATHAWAY INC 1.89%
  7. PM PHILIP MORRIS 1.75%
  8. BAC BANK OF AMERICA CORP 1.64%
  9. WFC WELLS FARGO & CO COMMON 1.56%
  10. JNJ JOHNSON & JOHNSON COMMON 1.45%
  11. RTX RTX CORP 1.33%
  12. MS MORGAN STANLEY DEAN 1.24%
  13. TRV TRAVELERS COS INC/THE 1.22%
  14. ADI ANALOG DEVICES INC 1.19%
  15. UNH UNITEDHEALTH GROUP INC 1.19%
  16. DE DEERE & CO COMMON STOCK 1.18%
  17. NEE NEXTERA ENERGY INC 1.16%
  18. WMT WALMART INC COMMON STOCK 1.14%
  19. COP CONOCOPHILLIPS COMMON 1.14%
  20. CSX CSX CORP COMMON STOCK USD 1.11%
  21. META META PLATFORMS INC COMMON 1.05%
  22. BLK BLACKROCK INC COMMON 1.03%
  23. BMY BRISTOL-MYERS SQUIBB CO 0.99%
  24. LOW LOWE'S COS INC COMMON 0.97%
  25. NSC NORFOLK SOUTHERN CORP 0.93%

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 2026-11-05