LCDS
JPMorgan Fundamental Data Science Large Core ETF
1W: -1.8%
1M: -7.0%
3M: -5.8%
YTD: -5.3%
1Y: +13.6%
$61.06
-2.11 (-3.34%)
After Hours: $61.05 (-0.02, -0.03%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$14M
Holdings101
Top 10 Wt41.4%
Beta1.02
% Profitable88%
Coverage95%
Portfolio Valuation
P/E32.7
P/B11.0
P/S7.8
EV/EBITDA22.3
P/FCF42.3
PEG1.41
Profitability & Returns
Gross Margin52.2%
Net Margin23.8%
ROE37.3%
ROA12.7%
ROIC31.0%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov14.4x
Current Ratio0.81
Quick Ratio0.76
Growth (YoY)
Revenue+17.7%
Net Income+31.3%
EPS+32.4%
FCF+27.1%
EBITDA+26.6%
Rev CAGR 3Y+14.7%
Quality Scores
Piotroski F6.9
Altman Z11.40
IS Quality76.7
IS Overall64.6
IS Value46.9
Median P/E25.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 26 | 32.0% | 35.5 |
| Financial Services | 15 | 12.7% | 17.8 |
| Consumer Cyclical | 8 | 9.7% | 63.6 |
| Communication Services | 6 | 9.6% | 18.5 |
| Healthcare | 12 | 8.8% | 25.0 |
| Industrials | 10 | 7.2% | 28.4 |
| Consumer Defensive | 9 | 4.9% | 31.1 |
| Other | 11 | 4.9% | — |
| Energy | 3 | 4.4% | 20.7 |
| Utilities | 6 | 3.4% | 34.2 |
| Real Estate | 3 | 1.6% | 78.6 |
| Basic Materials | 3 | 0.9% | 7.7 |
Smart Money Overlap
23 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.44% | 4 | Bullish | 1 | 10 | -3.8% |
| MA | Mastercard Incorporated | 1.75% | 4 | Bullish | 13 | 3 | -3.2% |
| RTX | RTX Corporation | 1.12% | 4 | Bullish | 18 | 3 | -1.6% |
| COP | ConocoPhillips | 1.10% | 4 | Bullish | 1 | 3 | +24.9% |
| EOG | EOG Resources, Inc. | 1.04% | 4 | Bullish | 21 | 1 | +30.9% |
| MCD | McDonald's Corporation | 0.85% | 4 | Bullish | 11 | 1 | -5.2% |
| SCHW | The Charles Schwab Corporation | 0.79% | 4 | Bullish | 13 | 3 | -1.1% |
| UNH | UnitedHealth Group Incorporated | 0.75% | 4 | Bullish | 7 | 8 | -5.2% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.73% | 4 | Bullish | 16 | 1 | -3.3% |
| DE | Deere & Company | 0.72% | 4 | Bullish | 10 | 3 | +24.1% |
| CME | CME Group Inc. | 0.72% | 4 | Bullish | 11 | 1 | -4.4% |
| T | AT&T Inc. | 0.68% | 4 | Bullish | 29 | 5 | +3.2% |
| DIS | The Walt Disney Company | 0.66% | 4 | Bullish | 28 | 3 | -4.7% |
| HLT | Hilton Worldwide Holdings Inc. | 0.64% | 4 | Bullish | 7 | 2 | -3.7% |
| WMT | Walmart Inc. | 0.53% | 4 | Bullish | 21 | 3 | +1.5% |
| CRM | Salesforce, Inc. | 0.47% | 4 | Bullish | 10 | 5 | -5.0% |
| GEV | GE Vernova Inc. | 0.41% | 4 | Bullish | 8 | 7 | -0.1% |
| STT | State Street Corporation | 0.39% | 4 | Bullish | 1 | 1 | +0.4% |
| JNJ | Johnson & Johnson | 0.39% | 4 | Bullish | 12 | 2 | -1.2% |
| NOW | ServiceNow, Inc. | 0.36% | 4 | Bullish | 2 | 12 | -4.1% |
Showing 50 of 112 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 8.17% | $1.1M | 6,659 | 33.9 | $4.1T | Technology |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.69% | $934,176 | 3,694 | 31.2 | $3.7T | Technology |
| 3 | MICROSOFT CORP COMMON | MSFT | 5.74% | $801,840 | 2,191 | 22.2 | $2.6T | Technology |
| 4 | ALPHABET INC-CL A - | GOOGL | 4.66% | $649,768 | 2,313 | 25.1 | $3.3T | Communication Services |
| 5 | AMAZON.COM INC COMMON | AMZN | 4.12% | $575,508 | 2,773 | 27.5 | $2.1T | Consumer Cyclical |
| 6 | META PLATFORMS INC | META | 2.73% | $381,088 | 696 | 21.9 | $1.3T | Communication Services |
| 7 | BROADCOM INC COMMON | AVGO | 2.44% | $340,047 | 1,099 | 57.1 | $1.4T | Technology |
| 8 | WELLS FARGO & CO COMMON | WFC | 2.35% | $327,617 | 4,146 | 11.5 | $238.1B | Financial Services |
| 9 | EXXON MOBIL | XOM | 2.26% | $314,813 | 1,903 | 25.7 | $712.5B | Energy |
| 10 | MASTERCARD INC COMMON | MA | 1.75% | $243,865 | 487 | 29.0 | $432.2B | Financial Services |
| 11 | TESLA INC COMMON STOCK | TSLA | 1.56% | $218,056 | 586 | 308.1 | $1.4T | Consumer Cyclical |
| 12 | ABBVIE INC COMMON STOCK | ABBV | 1.40% | $195,497 | 926 | 88.2 | $370.2B | Healthcare |
| 13 | MICRON TECHNOLOGY INC | MU | 1.35% | $188,038 | 529 | 16.7 | $402.8B | Technology |
| 14 | BANK OF AMERICA CORP | BAC | 1.27% | $177,186 | 3,673 | 11.3 | $343.0B | Financial Services |
| 15 | PHILIP MORRIS | PM | 1.26% | $175,327 | 1,079 | 22.4 | $254.6B | Consumer Defensive |
| 16 | ELI LILLY AND COMPANY | LLY | 1.25% | $174,915 | 195 | 38.2 | $829.8B | Healthcare |
| 17 | CSX CORP COMMON STOCK | CSX | 1.14% | $159,782 | 4,040 | 25.6 | $73.8B | Industrials |
| 18 | RTX CORP | RTX | 1.12% | $156,016 | 809 | 37.9 | $254.6B | Industrials |
| 19 | CONOCOPHILLIPS COMMON | COP | 1.10% | $153,504 | 1,152 | 20.1 | $163.5B | Energy |
| 20 | AMERICAN EXPRESS CO | AXP | 1.09% | $151,491 | 506 | 18.5 | $201.3B | Financial Services |
| 21 | SEAGATE TECHNOLOGY Private | — | 1.09% | $151,516 | 400 | — | — | — |
| 22 | BRISTOL-MYERS SQUIBB CO | BMY | 1.08% | $150,596 | 2,534 | 16.9 | $119.2B | Healthcare |
| 23 | LOWE'S COS INC COMMON | LOW | 1.06% | $147,755 | 626 | 19.3 | $129.1B | Consumer Cyclical |
| 24 | EOG RESOURCES INC COMMON | EOG | 1.04% | $144,540 | 980 | 16.2 | $81.2B | Energy |
| 25 | NORTHROP GRUMMAN CORP | NOC | 1.04% | $145,318 | 210 | 23.2 | $96.4B | Industrials |
| 26 | HOWMET AEROSPACE INC | HWM | 1.02% | $141,764 | 615 | 60.8 | $91.7B | Industrials |
| 27 | LAM RESEARCH CORP COMMON | LRCX | 0.98% | $136,918 | 647 | 42.9 | $264.0B | Technology |
| 28 | THE SOUTHERN COMPANY | SO | 0.86% | $120,420 | 1,262 | 24.3 | $106.9B | Utilities |
| 29 | MCDONALD'S CORP COMMON | MCD | 0.85% | $118,320 | 383 | 25.5 | $218.3B | Consumer Cyclical |
| 30 | STRYKER CORP COMMON | SYK | 0.83% | $116,105 | 349 | 38.6 | $125.3B | Healthcare |
| 31 | TRANE TECHNOLOGIES PLC Private | — | 0.80% | $111,961 | 275 | — | — | — |
| 32 | NEXTERA ENERGY INC | NEE | 0.80% | $111,580 | 1,224 | 27.9 | $190.4B | Utilities |
| 33 | BERKSHIRE HATHAWAY INC | BRK-B | 0.79% | $110,738 | 233 | 15.1 | $1.0T | Financial Services |
| 34 | CHARLES SCHWAB CORP/THE | SCHW | 0.79% | $110,719 | 1,172 | 18.5 | $164.1B | Financial Services |
| 35 | THERMO FISHER SCIENTIFIC | TMO | 0.79% | $109,991 | 225 | 26.5 | $175.8B | Healthcare |
| 36 | UNITEDHEALTH GROUP INC | UNH | 0.75% | $105,076 | 392 | 19.6 | $235.1B | Healthcare |
| 37 | MONDELEZ INTERNATIONAL | MDLZ | 0.74% | $103,759 | 1,802 | 30.6 | $75.2B | Consumer Defensive |
| 38 | PROGRESSIVE CORP/THE | PGR | 0.74% | $103,276 | 509 | 10.3 | $116.5B | Financial Services |
| 39 | MORGAN STANLEY DEAN | MS | 0.74% | $103,161 | 632 | 14.8 | $251.4B | Financial Services |
| 40 | REGENERON | REGN | 0.73% | $102,159 | 135 | 16.9 | $76.7B | Healthcare |
| 41 | AMERIPRISE FINANCIAL INC | AMP | 0.72% | $99,937 | 223 | 11.6 | $40.6B | Financial Services |
| 42 | CME GROUP INC COMMON | CME | 0.72% | $100,880 | 339 | 26.1 | $105.6B | Financial Services |
| 43 | DEERE & CO COMMON STOCK | DE | 0.72% | $99,965 | 172 | 31.8 | $153.1B | Industrials |
| 44 | 3M CO COMMON STOCK USD | MMM | 0.68% | $95,177 | 661 | 23.5 | $75.3B | Industrials |
| 45 | DOVER CORP COMMON STOCK | DOV | 0.68% | $94,772 | 453 | 25.9 | $27.9B | Industrials |
| 46 | AT&T INC COMMON STOCK | T | 0.68% | $94,655 | 3,273 | 9.5 | $203.7B | Communication Services |
| 47 | THE WALT DISNEY COMPANY | DIS | 0.66% | $92,192 | 973 | 13.5 | $163.9B | Communication Services |
| 48 | MEDTRONIC PLC COMMON Private | — | 0.66% | $91,743 | 1,055 | — | — | — |
| 49 | HILTON WORLDWIDE | HLT | 0.64% | $89,605 | 297 | 47.6 | $68.3B | Consumer Cyclical |
| 50 | TJX COS INC/THE COMMON | TJX | 0.64% | $89,500 | 568 | 31.8 | $172.6B | Consumer Cyclical |