LVDS Holdings
JPMorgan Fundamental Data Science Large Value ETF
1W: -0.9%
1M: -2.6%
3M: +1.1%
YTD: +15.6%
$58.72
+0.34 (+0.59%)
Pre-Market: $58.73 (+0.01, +0.02%)
Weekly Expected Move ±1.2%
$57
$58
$59
$59
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$103M
Holdings129
Top 10 Wt30.4%
Beta0.62
% Profitable93%
Coverage98%
Portfolio Valuation
P/E26.4
P/B6.9
P/S5.3
EV/EBITDA17.5
P/FCF42.6
PEG1.44
Profitability & Returns
Gross Margin49.3%
Net Margin20.0%
ROE29.2%
ROA8.6%
ROIC18.2%
Div Yield1.67%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.22
Net Debt/EBITDA0.4x
Interest Cov8.2x
Current Ratio0.86
Quick Ratio0.80
Growth (YoY)
Revenue+11.7%
Net Income+29.1%
EPS+31.0%
FCF+35.4%
EBITDA+24.4%
Rev CAGR 3Y+7.3%
Quality Scores
Piotroski F6.9
Altman Z4.27
IS Quality74.0
IS Overall60.6
IS Value54.1
Median P/E20.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 21.2% | 25.3 |
| Financial Services | 22 | 17.6% | 14.3 |
| Healthcare | 17 | 12.0% | 32.6 |
| Consumer Cyclical | 13 | 11.1% | 17.6 |
| Industrials | 15 | 10.2% | 32.2 |
| Energy | 7 | 6.8% | 19.9 |
| Consumer Defensive | 9 | 6.0% | 39.8 |
| Utilities | 6 | 3.9% | 19.7 |
| Real Estate | 7 | 3.8% | 50.4 |
| Communication Services | 5 | 3.3% | 15.0 |
| Basic Materials | 5 | 2.4% | 76.5 |
| Other | 4 | 1.8% | — |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 1.73% | 4 | Bullish | 3 | 3 | -1.4% |
| ETN | Eaton Corporation plc | 1.11% | 4 | Bullish | 4 | 5 | +4.8% |
| L | Loews Corporation | 0.92% | 4 | Bullish | 2 | 1 | +1.1% |
| SCHW | The Charles Schwab Corporation | 0.88% | 4 | Bullish | 1 | 4 | +10.4% |
| LIN | Linde plc | 0.87% | 4 | Bullish | 1 | 2 | +0.2% |
| VTR | Ventas, Inc. | 0.84% | 4 | Bullish | 1 | 1 | +6.3% |
| INTC | Intel Corp. | 0.63% | 4 | Bullish | 1 | 6 | +22.1% |
| AZO | AutoZone, Inc. | 0.48% | 4 | Bullish | 1 | 1 | -4.8% |
| CTSH | Cognizant Technology Solutions Corporation | 0.41% | 4 | Bullish | 1 | 1 | +0.9% |
| Q | Qnity Electronics, Inc. | 0.29% | 4 | Bullish | 1 | 2 | -4.9% |
| ABT | Abbott Laboratories | 0.28% | 4 | Bullish | 3 | 6 | +7.6% |
| FIS | Fidelity National Information Services, Inc. | 0.20% | 4 | Bullish | 2 | 5 | -21.1% |
| NKE | NIKE, Inc. | 0.17% | 4 | Bullish | 5 | 2 | -21.6% |
| LEN | Lennar Corporation | 0.15% | 4 | Bullish | 30 | 3 | -2.2% |
| ACI | Albertsons Companies, Inc. | 0.09% | 4 | Bullish | 4 | 1 | +1.6% |
| HUM | Humana Inc. | 0.46% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 133 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC COMMON | AMZN | 6.42% | $7.1M | 28,611 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | MICROSOFT CORP COMMON | MSFT | 5.92% | $6.6M | 12,816 | 28.8 | $3.8T | Technology |
| 3 | APPLE INC COMMON STOCK | AAPL | 5.44% | $6.0M | 18,127 | 38.1 | $4.9T | Technology |
| 4 | EXXONMOBIL HOLDINGS CORP | XOM | 2.45% | $2.7M | 16,679 | 21.1 | $679.7B | Energy |
| 5 | ABBVIE INC COMMON STOCK | ABBV | 1.94% | $2.2M | 8,237 | 74.0 | $464.3B | Healthcare |
| 6 | BANK OF AMERICA CORP | BAC | 1.85% | $2.0M | 37,640 | 12.2 | $381.4B | Financial Services |
| 7 | BERKSHIRE HATHAWAY INC | BRK-B | 1.73% | $1.9M | 3,864 | 12.7 | $1.1T | Financial Services |
| 8 | PHILIP MORRIS | PM | 1.68% | $1.9M | 9,772 | 26.9 | $292.2B | Consumer Defensive |
| 9 | WELLS FARGO & CO COMMON | WFC | 1.52% | $1.7M | 21,108 | 11.5 | $243.3B | Financial Services |
| 10 | JOHNSON & COMMON | JNJ | 1.48% | $1.6M | 6,226 | 29.6 | $617.0B | Healthcare |
| 11 | RTX CORP | RTX | 1.32% | $1.5M | 7,898 | 32.1 | $248.9B | Industrials |
| 12 | META PLATFORMS INC | META | 1.29% | $1.4M | 1,974 | 27.1 | $1.9T | Communication Services |
| 13 | MORGAN STANLEY DEAN | MS | 1.28% | $1.4M | 7,531 | 15.3 | $300.2B | Financial Services |
| 14 | DEERE & CO COMMON STOCK | DE | 1.24% | $1.4M | 2,057 | 38.1 | $185.4B | Industrials |
| 15 | ANALOG DEVICES INC | ADI | 1.24% | $1.4M | 3,470 | 49.3 | $203.2B | Technology |
| 16 | TRAVELERS COS INC/THE | TRV | 1.14% | $1.3M | 3,540 | 9.5 | $75.2B | Financial Services |
| 17 | UNITEDHEALTH GROUP INC | UNH | 1.13% | $1.3M | 3,426 | 23.9 | $337.7B | Healthcare |
| 18 | CONOCOPHILLIPS COMMON | COP | 1.11% | $1.2M | 9,819 | 16.8 | $154.4B | Energy |
| 19 | EATON CORP PLC COMMON | ETN | 1.11% | $1.2M | 2,858 | 44.2 | $169.3B | Industrials |
| 20 | NEXTERA ENERGY INC | NEE | 1.06% | $1.2M | 15,535 | 17.2 | $160.3B | Utilities |
| 21 | CSX CORP COMMON STOCK | CSX | 1.05% | $1.2M | 25,172 | 27.4 | $87.9B | Industrials |
| 22 | BRISTOL-MYERS SQUIBB CO | BMY | 1.02% | $1.1M | 18,201 | 13.5 | $124.9B | Healthcare |
| 23 | HEWLETT PACKARD | HPE | 1.00% | $1.1M | 17,380 | 34.5 | $91.8B | Technology |
| 24 | WALMART INC COMMON STOCK | WMT | 0.98% | $1.1M | 10,455 | 37.6 | $829.7B | Consumer Defensive |
| 25 | BLACKROCK INC COMMON | BLK | 0.95% | $1.0M | 992 | 25.0 | $164.2B | Financial Services |
| 26 | LOEWS CORP COMMON STOCK | L | 0.92% | $1.0M | 9,806 | 13.0 | $21.8B | Financial Services |
| 27 | NORFOLK SOUTHERN CORP | NSC | 0.89% | $991,272 | 3,208 | 27.1 | $71.3B | Industrials |
| 28 | CHARLES SCHWAB CORP/THE | SCHW | 0.88% | $982,189 | 10,049 | 17.5 | $168.2B | Financial Services |
| 29 | LINDE PLC COMMON STOCK | LIN | 0.87% | $969,710 | 2,043 | 30.8 | $221.8B | Basic Materials |
| 30 | PHILLIPS 66 COMMON STOCK | PSX | 0.85% | $939,796 | 3,681 | 15.0 | $106.1B | Energy |
| 31 | VENTAS INC REIT USD 0.25 | VTR | 0.84% | $928,078 | 10,916 | 152.7 | $40.8B | Real Estate |
| 32 | VERTEX PHARMACEUTICALS | VRTX | 0.83% | $917,009 | 1,754 | 29.1 | $128.1B | Healthcare |
| 33 | LOWE'S COS INC COMMON | LOW | 0.83% | $922,924 | 5,008 | 15.3 | $101.4B | Consumer Cyclical |
| 34 | EOG RESOURCES INC COMMON | EOG | 0.82% | $905,910 | 6,576 | 10.9 | $75.3B | Energy |
| 35 | JPMORGAN U.S. GOVERNMENT Private | — | 0.81% | $904,380 | 904,380 | — | — | — |
| 36 | DOVER CORP COMMON STOCK | DOV | 0.80% | $888,675 | 4,751 | 22.7 | $25.5B | Industrials |
| 37 | PARKER-HANNIFIN CORP | PH | 0.80% | $886,630 | 928 | 33.7 | $122.6B | Industrials |
| 38 | DANAHER CORP COMMON | DHR | 0.80% | $884,871 | 3,994 | 37.9 | $150.5B | Healthcare |
| 39 | CITIGROUP INC COMMON | C | 0.78% | $869,070 | 6,712 | 13.6 | $220.4B | Financial Services |
| 40 | M&T BANK CORP COMMON | MTB | 0.75% | $834,714 | 3,836 | 11.6 | $31.8B | Financial Services |
| 41 | MCDONALD'S CORP COMMON | MCD | 0.75% | $830,691 | 3,597 | 18.8 | $164.8B | Consumer Cyclical |
| 42 | MONDELEZ INTERNATIONAL | MDLZ | 0.73% | $813,527 | 14,070 | 21.4 | $74.3B | Consumer Defensive |
| 43 | THE PROCTER & GAMBLE | PG | 0.73% | $811,098 | 5,583 | 21.5 | $344.5B | Consumer Defensive |
| 44 | PROLOGIS INC REIT USD | PLD | 0.73% | $808,644 | 6,228 | 28.6 | $120.3B | Real Estate |
| 45 | CHENIERE ENERGY INC | LNG | 0.73% | $807,897 | 3,003 | 20.0 | $56.6B | Energy |
| 46 | 3M CO COMMON STOCK USD | MMM | 0.70% | $778,728 | 4,744 | 28.6 | $83.5B | Industrials |
| 47 | CME GROUP INC COMMON | CME | 0.69% | $766,815 | 2,927 | 22.2 | $94.6B | Financial Services |
| 48 | CITIZENS FINANCIAL GROUP | CFG | 0.69% | $765,821 | 12,011 | 13.9 | $27.2B | Financial Services |
| 49 | VERIZON COMMUNICATIONS | VZ | 0.69% | $760,570 | 16,581 | 12.0 | $191.7B | Communication Services |
| 50 | MEDTRONIC PLC COMMON | MDT | 0.67% | $746,840 | 8,655 | 21.1 | $110.6B | Healthcare |