ETF · holdings as filed 2026-03-31
What's inside LVDS?
JPMorgan Fundamental Data Science Large Value ETF
- Holdings
- 131
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $95M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | EXMOCEXXON MOBIL CORP | 2.98% | |
| 2 | G  | GOOGALPHABET INC-CL C | 2.79% | |
| 3 | A  | AMZNAMAZON.COM INC | 2.13% | |
| 4 | W  | WFCWELLS FARGO & CO | 2.09% | |
| 5 | B  | BACBANK OF AMERICA CORP | 1.98% | |
| 6 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 1.93% | |
| 7 | P  | PMPHILIP MORRIS INTERNATIONAL | 1.68% | |
| 8 | R  | RTXRTX CORP | 1.68% | |
| 9 | C  | COPCONOCOPHILLIPS | 1.63% | |
| 10 | J  | JNJJOHNSON & JOHNSON | 1.58% | |
| 11 | N  | NEENEXTERA ENERGY INC | 1.50% | |
| 12 | M  | MUMICRON TECHNOLOGY INC | 1.42% | |
| 13 | A  | ADIANALOG DEVICES INC | 1.40% | |
| 14 | M  | MSMORGAN STANLEY | 1.37% | |
| 15 | W  | WMTWALMART INC | 1.35% | |
| 16 | E  | ETNEATON CORP PLC | 1.25% | |
| 17 | L  | LOWLOWE'S COS INC | 1.23% | |
| 18 | D  | DEDEERE & CO | 1.21% | |
| 19 | S  | STXSEAGATE TECHNOLOGY HOLDINGS | 1.19% | |
| 20 | T  | TRVTRAVELERS COS INC/THE | 1.19% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WFCWELLS FARGO & CO
2.09%2
B
BACBANK OF AMERICA CORP
1.98%3
M
MSMORGAN STANLEY
1.37%4
T
TRVTRAVELERS COS INC/THE
1.19%5
L
LLOEWS CORP
1.09%6
B
BLKBLACKROCK INC
0.99%7
S
SCHWSCHWAB (CHARLES) CORP
0.98%8
U
UNHUNITEDHEALTH GROUP INC
0.96%9
V
VTRVENTAS INC
0.93%10
C
CMECME GROUP INC
0.90%Top holdings — United States
Your 10 largest positions in this country
1
E
EXMOCEXXON MOBIL CORP
2.98%2
G
GOOGALPHABET INC-CL C
2.79%3
A
AMZNAMAZON.COM INC
2.13%4
W
WFCWELLS FARGO & CO
2.09%5
B
BACBANK OF AMERICA CORP
1.98%6
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.93%7
P
PMPHILIP MORRIS INTERNATIONAL
1.68%8
R
RTXRTX CORP
1.68%9
C
COPCONOCOPHILLIPS
1.63%10
J
JNJJOHNSON & JOHNSON
1.58%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.