LVDS
JPMorgan Fundamental Data Science Large Value ETF
1W: +1.1%
1M: +2.4%
3M: +1.7%
YTD: +19.4%
$60.69
+0.04 (+0.06%)
After Hours: $60.74 (+0.06, +0.09%)
Weekly Expected Move ±1.0%
$59
$60
$60
$61
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$117M
Holdings131
Top 10 Wt30.4%
Volume2,752
Avg Volume5,151
Beta0.66
Portfolio Fundamentals
P/E26.8
P/B7.0
Div Yield1.62%
ROE29.2%
% Profitable94%
Inception2025-07-14
Sector Allocation
Technology
20.4%
Financial Services
17.5%
Healthcare
12.2%
Consumer Cyclical
11.5%
Industrials
10.0%
Energy
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC COMMON | AMZN | 6.18% | $7.2M | 28,987 |
| 2 | MICROSOFT CORP COMMON | MSFT | 5.85% | $6.8M | 12,984 |
| 3 | APPLE INC COMMON STOCK | AAPL | 5.49% | $6.4M | 18,365 |
| 4 | EXXONMOBIL HOLDINGS CORP | XOM | 2.66% | $3.1M | 16,898 |
| 5 | ABBVIE INC COMMON STOCK | ABBV | 2.05% | $2.4M | 8,345 |
| 6 | BERKSHIRE HATHAWAY INC | BRK-B | 1.82% | $2.1M | 3,915 |
| 7 | PHILIP MORRIS | PM | 1.70% | $2.0M | 9,900 |
| 8 | BANK OF AMERICA CORP | BAC | 1.66% | $1.9M | 38,135 |
| 9 | WELLS FARGO & CO COMMON | WFC | 1.51% | $1.8M | 21,385 |
| 10 | JOHNSON & COMMON | JNJ | 1.43% | $1.7M | 6,308 |