LVDS
JPMorgan Fundamental Data Science Large Value ETF
1W: -0.7%
1M: +2.3%
YTD: +7.5%
$55.02
+0.28 (+0.51%)
Weekly Expected Move ±1.5%
$53
$54
$55
$56
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$101M
Holdings126
Top 10 Wt22.2%
Volume1,903
Avg Volume6,183
Beta0.81
Portfolio Fundamentals
P/E26.7
P/B5.5
Div Yield1.75%
ROE21.9%
% Profitable87%
Inception2025-07-14
Sector Allocation
Financial Services
18.3%
Technology
14.5%
Industrials
10.2%
Healthcare
8.8%
Consumer Cyclical
8.0%
Other
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL C - | GOOG | 3.84% | $3.9M | 10,082 |
| 2 | MICRON TECHNOLOGY INC | MU | 2.72% | $2.8M | 3,939 |
| 3 | EXXON MOBIL | XOM | 2.61% | $2.6M | 16,241 |
| 4 | AMAZON.COM INC COMMON | AMZN | 2.45% | $2.5M | 9,562 |
| 5 | BANK OF AMERICA CORP | BAC | 1.91% | $1.9M | 38,113 |
| 6 | WELLS FARGO & CO COMMON | WFC | 1.81% | $1.8M | 24,611 |
| 7 | PHILIP MORRIS | PM | 1.80% | $1.8M | 9,516 |
| 8 | BERKSHIRE HATHAWAY INC | BRK-B | 1.79% | $1.8M | 3,762 |
| 9 | ANALOG DEVICES INC | ADI | 1.69% | $1.7M | 4,119 |
| 10 | MORGAN STANLEY DEAN | MS | 1.46% | $1.5M | 7,813 |