JPMorgan Fundamental Data Science Large Value ETF (LVDS) is an ETF managed by JPMorgan. Its largest position is ExxonMobil Holdings Corp (XOM), representing 2.98% of fund assets.
JPMorgan Fundamental Data Science Large Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LVDS
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
2.98% | $2,827,044.58 | 16,663 |
|
-
Alphabet Inc.
|
2.79% | $2,648,291.52 | 9,232 |
|
-
AMAZON COM INC
|
2.13% | $2,018,344.57 | 9,691 |
|
-
WELLS FARGO & COMPANY/MN
|
2.09% | $1,985,712.23 | 24,943 |
|
-
BANK OF AMERICA CORP /DE/
|
1.98% | $1,883,066.25 | 38,627 |
|
-
BERKSHIRE HATHAWAY INC
|
1.93% | $1,827,189.60 | 3,813 |
|
-
Philip Morris International Inc.
|
1.68% | $1,594,538.96 | 9,644 |
|
-
RTX Corp
|
1.68% | $1,592,582.40 | 8,256 |
|
-
CONOCOPHILLIPS
|
1.63% | $1,547,304.00 | 11,722 |
|
-
JOHNSON & JOHNSON
|
1.58% | $1,501,839.36 | 6,144 |
|
-
NEXTERA ENERGY INC
|
1.50% | $1,423,943.28 | 15,331 |
|
-
MICRON TECHNOLOGY INC
|
1.42% | $1,348,657.28 | 3,992 |
|
-
ANALOG DEVICES INC
|
1.40% | $1,328,234.50 | 4,175 |
|
-
MORGAN STANLEY
|
1.37% | $1,303,065.26 | 7,918 |
|
-
Walmart Inc.
|
1.35% | $1,282,321.04 | 10,318 |
|
-
Eaton Corp plc
|
1.25% | $1,188,179.74 | 3,322 |
|
-
LOWES COMPANIES INC
|
1.23% | $1,167,695.76 | 4,942 |
|
-
DEERE & CO
|
1.20% | $1,143,499.00 | 2,030 |
|
-
Seagate Technology Holdings plc
|
1.19% | $1,132,969.92 | 2,892 |
|
-
TRAVELERS COMPANIES, INC.
|
1.19% | $1,125,301.44 | 3,858 |
|
-
Meta Platforms, Inc.
|
1.17% | $1,114,509.24 | 1,948 |
|
-
MCDONALDS CORP
|
1.16% | $1,103,304.50 | 3,550 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.15% | $1,089,395.30 | 17,962 |
|
-
Parker-Hannifin Corp
|
1.13% | $1,076,973.72 | 1,203 |
|
-
LOEWS CORP
|
1.09% | $1,032,922.98 | 9,677 |
|
-
EOG RESOURCES INC
|
1.08% | $1,028,470.98 | 7,114 |
|
-
CSX CORP
|
1.07% | $1,019,723.05 | 24,841 |
|
-
LINDE PLC
|
1.05% | $999,452.16 | 2,016 |
|
-
DOVER Corp
|
1.03% | $977,422.05 | 4,689 |
|
-
BlackRock, Inc.
|
0.99% | $941,514.09 | 979 |
|
-
SCHWAB CHARLES CORP
|
0.98% | $931,999.66 | 9,917 |
|
-
UNITEDHEALTH GROUP INC
|
0.96% | $914,864.79 | 3,381 |
|
-
NORFOLK SOUTHERN CORP
|
0.96% | $908,642.00 | 3,166 |
|
-
Cheniere Energy, Inc.
|
0.94% | $891,006.40 | 3,140 |
|
-
Ventas, Inc.
|
0.93% | $881,015.94 | 10,773 |
|
-
TEXAS INSTRUMENTS INC
|
0.92% | $875,571.40 | 4,510 |
|
-
PEPSICO INC
|
0.92% | $871,332.19 | 5,611 |
|
-
CME GROUP INC.
|
0.90% | $853,266.15 | 2,889 |
|
-
VERIZON COMMUNICATIONS INC
|
0.87% | $821,422.60 | 16,363 |
|
-
Prologis, Inc.
|
0.86% | $812,378.28 | 6,146 |
|
-
ENTERGY CORP /DE/
|
0.84% | $801,351.52 | 7,132 |
|
-
CMS ENERGY CORP
|
0.84% | $801,013.50 | 10,325 |
|
-
TJX COMPANIES INC /DE/
|
0.84% | $800,576.10 | 5,013 |
|
-
Mondelez International, Inc.
|
0.84% | $800,331.40 | 13,885 |
|
-
PROCTER & GAMBLE Co
|
0.84% | $795,864.40 | 5,510 |
|
-
M&T BANK CORP
|
0.82% | $782,641.92 | 3,786 |
|
-
MICROSOFT CORP
|
0.82% | $778,837.68 | 2,104 |
|
-
AbbVie Inc.
|
0.82% | $777,309.26 | 3,574 |
|
-
JPMORGAN US GOVT MMKT-IM
|
0.81% | $768,104.76 | 768,105 |
|
-
CITIGROUP INC
|
0.79% | $751,227.84 | 6,624 |
Advertisement (320x50)