LVDS
JPMorgan Fundamental Data Science Large Value ETF
1W: +1.7%
1M: +4.4%
3M: +11.1%
YTD: +17.3%
$59.61
+0.44 (+0.75%)
Weekly Expected Move ±1.2%
$57
$58
$59
$60
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$107M
Holdings129
Top 10 Wt28.5%
Volume2,370
Avg Volume2,562
Beta0.75
Portfolio Fundamentals
P/E29.1
P/B7.4
Div Yield1.62%
ROE27.5%
% Profitable91%
Inception2025-07-14
Sector Allocation
Financial Services
18.7%
Technology
18.7%
Healthcare
11.7%
Consumer Cyclical
11.1%
Industrials
10.9%
Energy
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC COMMON | AMZN | 5.92% | $6.5M | 27,859 |
| 2 | APPLE INC COMMON STOCK | AAPL | 5.38% | $5.9M | 17,651 |
| 3 | MICROSOFT CORP COMMON | MSFT | 4.36% | $4.8M | 12,480 |
| 4 | EXXONMOBIL HOLDINGS CORP | XOM | 2.33% | $2.5M | 16,241 |
| 5 | BANK OF AMERICA CORP | BAC | 2.08% | $2.3M | 36,650 |
| 6 | ABBVIE INC COMMON STOCK | ABBV | 1.90% | $2.1M | 8,021 |
| 7 | BERKSHIRE HATHAWAY INC | BRK-B | 1.70% | $1.9M | 3,762 |
| 8 | PHILIP MORRIS | PM | 1.68% | $1.8M | 9,516 |
| 9 | WELLS FARGO & CO COMMON | WFC | 1.62% | $1.8M | 20,554 |
| 10 | RTX CORP | RTX | 1.50% | $1.6M | 7,690 |