LVDS
JPMorgan Fundamental Data Science Large Value ETF
1W: -0.9%
1M: -1.1%
3M: +6.8%
YTD: +18.4%
$60.17
+0.52 (+0.88%)
Weekly Expected Move ±1.1%
$59
$59
$60
$61
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$106M
Holdings129
Top 10 Wt29.7%
Volume1,717
Avg Volume4,016
Beta0.62
Portfolio Fundamentals
P/E26.4
P/B7.8
Div Yield1.63%
ROE31.9%
% Profitable93%
Inception2025-07-14
Sector Allocation
Technology
19.9%
Financial Services
18.6%
Healthcare
11.9%
Consumer Cyclical
11.1%
Industrials
10.2%
Energy
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC COMMON | AMZN | 6.35% | $7.2M | 28,611 |
| 2 | MICROSOFT CORP COMMON | MSFT | 5.54% | $6.3M | 12,816 |
| 3 | APPLE INC COMMON STOCK | AAPL | 5.03% | $5.7M | 18,127 |
| 4 | EXXONMOBIL HOLDINGS CORP | XOM | 2.41% | $2.7M | 16,679 |
| 5 | BANK OF AMERICA CORP | BAC | 2.08% | $2.4M | 37,640 |
| 6 | ABBVIE INC COMMON STOCK | ABBV | 1.82% | $2.1M | 8,237 |
| 7 | BERKSHIRE HATHAWAY INC | BRK-B | 1.72% | $2.0M | 3,864 |
| 8 | WELLS FARGO & CO COMMON | WFC | 1.67% | $1.9M | 21,108 |
| 9 | PHILIP MORRIS | PM | 1.60% | $1.8M | 9,772 |
| 10 | JOHNSON & COMMON | JNJ | 1.46% | $1.7M | 6,226 |