LVDS
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%)
Weekly Expected Move ±1.2%
$57
$58
$59
$59
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$103M
Holdings129
Top 10 Wt30.4%
Volume1,841
Avg Volume4,646
Beta0.62
Portfolio Fundamentals
P/E26.4
P/B6.9
Div Yield1.67%
ROE29.2%
% Profitable93%
Inception2025-07-14
Sector Allocation
Technology
21.2%
Financial Services
17.6%
Healthcare
12.0%
Consumer Cyclical
11.1%
Industrials
10.2%
Energy
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC COMMON | AMZN | 6.42% | $7.1M | 28,611 |
| 2 | MICROSOFT CORP COMMON | MSFT | 5.92% | $6.6M | 12,816 |
| 3 | APPLE INC COMMON STOCK | AAPL | 5.44% | $6.0M | 18,127 |
| 4 | EXXONMOBIL HOLDINGS CORP | XOM | 2.45% | $2.7M | 16,679 |
| 5 | ABBVIE INC COMMON STOCK | ABBV | 1.94% | $2.2M | 8,237 |
| 6 | BANK OF AMERICA CORP | BAC | 1.85% | $2.0M | 37,640 |
| 7 | BERKSHIRE HATHAWAY INC | BRK-B | 1.73% | $1.9M | 3,864 |
| 8 | PHILIP MORRIS | PM | 1.68% | $1.9M | 9,772 |
| 9 | WELLS FARGO & CO COMMON | WFC | 1.52% | $1.7M | 21,108 |
| 10 | JOHNSON & COMMON | JNJ | 1.48% | $1.6M | 6,226 |