LVDS holdings

All 132 positions of JPMorgan Fundamental Data Science Large Value ETF.

Download CSV

Positions

132

Top 10 weight

27.9%

Effective holdings

62.9

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

6.6%

Asset mix

Equity99.3%
Cash0.6%

Sectors

93% of stocks classified

Technology17.9%
Financials17.4%
Industrials12.3%
Consumer Discretionary12.1%
Health Care10.3%
Utilities5.3%
Energy5.1%
Consumer Staples5.0%
Real Estate4.0%
Materials1.7%
Communication Services1.5%

Countries

United States92.7%
Ireland4.5%
Bermuda1.2%
Netherlands0.5%
Jersey0.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMZNAmazon.Com Inc	Equity	6.26%	$6.6M	27,859	US
2	AAPLApple Inc.	Equity	4.82%	$5.1M	17,651	US
3	MSFTMicrosoft Corp	Equity	4.39%	$4.7M	12,480	US
4	XOMExxonMobil Holdings Corporation	Equity	2.09%	$2.2M	16,241	US
5	BACBank of America Corporation	Equity	1.97%	$2.1M	36,650	US
6	ABBVABBVIE INC.	Equity	1.90%	$2.0M	8,021	US
7	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.78%	$1.9M	3,762	US
8	PMPhilip Morris International Inc.	Equity	1.62%	$1.7M	9,516	US
9	WFCWells Fargo & Co.	Equity	1.60%	$1.7M	20,554	US
10	JNJJohnson & Johnson	Equity	1.45%	$1.5M	6,062	US
11	MSMorgan Stanley	Equity	1.45%	$1.5M	7,333	US
12	RTXRTX Corporation	Equity	1.38%	$1.5M	7,690	US
13	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.31%	$1.4M	3,336	US
14	ADIAnalog Devices, Inc.	Equity	1.27%	$1.3M	3,378	US
15	NEENextEra Energy, Inc.	Equity	1.25%	$1.3M	15,127	US
16	DEDeere & Company	Equity	1.20%	$1.3M	2,003	US
17	TRVThe Travelers Companies, Inc.	Equity	1.19%	$1.3M	3,807	US
18	Eaton Corp. plc	Equity	1.12%	$1.2M	2,782	IE
19	CSXCSX Corporation	Equity	1.10%	$1.2M	24,510	US
20	WMTWalmart Inc. Common Stock	Equity	1.09%	$1.2M	10,181	US
21	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.02%	$1.1M	1,922	US
22	LLoews Corporation	Equity	1.02%	$1.1M	9,548	US
23	LOWLowe's Companies Inc.	Equity	1.01%	$1.1M	4,876	US
24	DOVDover Corporation	Equity	0.98%	$1.0M	4,627	US
25	Linde plc	Equity	0.97%	$1.0M	1,989	IE
26	BMYBristol-Myers Squibb Co.	Equity	0.96%	$1.0M	17,723	US
27	COPConocoPhillips	Equity	0.94%	$994K	9,561	US
28	NSCNorfolk Southern Corp.	Equity	0.93%	$983K	3,124	US
29	MCDMcDonald's Corporation	Equity	0.89%	$947K	3,503	US
30	VTRVentas, Inc.	Equity	0.89%	$944K	10,630	US
31	BLKBlackrock, Inc.	Equity	0.88%	$929K	966	US
32	CCitigroup Inc.	Equity	0.86%	$915K	6,536	US
33	SCHWThe Charles Schwab Corporation	Equity	0.85%	$903K	9,785	US
34	MTBM&T Bank Corp.	Equity	0.84%	$889K	3,736	US
35	PHParker-Hannifin Corporation	Equity	0.83%	$884K	904	US
36	VRTXVertex Pharmaceuticals Inc	Equity	0.80%	$848K	1,708	US
37	EOGEOG Resources, Inc.	Equity	0.78%	$831K	6,404	US
38	PLDPROLOGIS, INC.	Equity	0.77%	$821K	6,064	US
39	CFGCitizens Financial Group, Inc.	Equity	0.77%	$819K	11,695	US
40	PGProcter & Gamble Company	Equity	0.75%	$797K	5,437	US
41	MDLZMondelez International, Inc. Class A	Equity	0.75%	$792K	13,700	US
42	INTCIntel Corp	Equity	0.74%	$789K	5,650	US
43	CMSCMS Energy Corporation	Equity	0.74%	$779K	10,188	US
44	HPEHewlett Packard Enterprise Company	Equity	0.72%	$763K	16,924	US
45	PEPPepsiCo, Inc.	Equity	0.71%	$750K	5,536	US
46	TJXTJX Companies, Inc. (The)	Equity	0.71%	$749K	4,946	US
47	MMM3M Company	Equity	0.71%	$748K	4,620	US
48	DHRDanaher Corporation	Equity	0.70%	$741K	3,890	US
49	XELXcel Energy, Inc.	Equity	0.70%	$740K	9,216	US
50	PNCPNC Financial Services Group	Equity	0.70%	$738K	2,999	US
51	TDYTeledyne Technologies Incorporated	Equity	0.68%	$718K	1,076	US
52	ETREntergy Corporation	Equity	0.67%	$712K	6,197	US
53	GDGeneral Dynamics Corporation	Equity	0.67%	$708K	1,999	US
54	Trane Technologies plc	Equity	0.67%	$706K	1,438	IE
55	LNGCheniere Energy Inc	Equity	0.66%	$699K	2,925	US
56	Jazz Pharmaceuticals plc	Equity	0.65%	$694K	2,880	IE
57	JPMorgan U.S. Government Money Market Fund	Cash	0.65%	$686K	686,138	US
58	VZVerizon Communications	Equity	0.64%	$684K	16,145	US
59	PEGPublic Service Enterprise Group Incorporated	Equity	0.64%	$680K	8,375	US
60	KOCoca-Cola Company	Equity	0.63%	$673K	8,275	US
61	Medtronic plc	Equity	0.62%	$659K	8,427	IE
62	HSTHost Hotels & Resorts, Inc.	Equity	0.61%	$650K	27,398	US
63	SOThe Southern Company	Equity	0.61%	$649K	6,784	US
64	AMDAdvanced Micro Devices	Equity	0.60%	$638K	1,098	US
65	CBRECBRE GROUP, INC.	Equity	0.60%	$635K	4,715	US
66	CMECME Group Inc.	Equity	0.59%	$630K	2,851	US
67	CMCSAComcast Corp	Equity	0.59%	$629K	25,610	US
68	TXNTexas Instruments Incorporated	Equity	0.59%	$620K	2,081	US
69	CIThe Cigna Group	Equity	0.58%	$617K	2,238	US
70	MAMastercard Incorporated	Equity	0.58%	$612K	1,191	US
71	PSXPHILLIPS 66	Equity	0.57%	$606K	3,585	US
72	AZOAutoZone, Inc.	Equity	0.56%	$591K	185	US
73	STTState Street Corporation	Equity	0.56%	$590K	3,477	US
74	COFCapital One Financial	Equity	0.55%	$583K	2,907	US
75	MUMicron Technology, Inc.	Equity	0.53%	$560K	485	US
76	DLRDigital Realty Trust, Inc.	Equity	0.52%	$549K	3,055	US
77	METMetLife, Inc.	Equity	0.52%	$546K	6,455	US
78	Axalta Coating Systems Ltd.	Equity	0.51%	$542K	15,844	BM
79	REGNRegeneron Pharmaceuticals Inc	Equity	0.51%	$539K	865	US
80	DISThe Walt Disney Company	Equity	0.50%	$533K	5,542	US
81	SNXTD SYNNEX Corporation	Equity	0.50%	$530K	1,983	US
82	VMCVulcan Materials Company(Holding Company)	Equity	0.49%	$522K	1,770	US
83	Seagate Technology Holdings plc	Equity	0.49%	$520K	539	IE
84	STLDSteel Dynamics Inc	Equity	0.49%	$517K	2,253	US
85	HUMHumana Inc.	Equity	0.49%	$514K	1,295	US
86	NXP Semiconductors NV	Equity	0.48%	$505K	1,796	NL
87	Arch Capital Group Ltd.	Equity	0.46%	$489K	5,038	BM
88	NOCNorthrop Grumman Corp.	Equity	0.43%	$458K	900	US
89	ORLYO'Reilly Automotive, Inc.	Equity	0.42%	$450K	4,882	US
90	Amcor plc	Equity	0.42%	$449K	10,362	JE
91	GSGoldman Sachs Group Inc.	Equity	0.41%	$432K	427	US
92	MRKMerck & Co., Inc.	Equity	0.40%	$422K	3,285	US
93	TDGTransDigm Group Incorporated	Equity	0.40%	$420K	315	US
94	LRCXLam Research Corp	Equity	0.38%	$408K	941	US
95	QQnity Electronics, Inc.	Equity	0.38%	$405K	2,477	US
96	FANGDiamondback Energy, Inc.	Equity	0.38%	$403K	2,290	US
97	CPAYCorpay, Inc.	Equity	0.38%	$402K	1,205	US
98	CVXChevron Corporation	Equity	0.38%	$398K	2,400	US
99	TTWOTake-Two Interactive Software Inc	Equity	0.37%	$397K	1,590	US
100	REGRegency Centers Corporation	Equity	0.37%	$394K	4,940	US
101	DGXQuest Diagnostics Inc.	Equity	0.35%	$370K	1,748	US
102	BALLBall Corporation	Equity	0.35%	$370K	5,925	US
103	LEALear Corporation	Equity	0.34%	$365K	2,721	US
104	TNLTravel + Leisure Co.	Equity	0.34%	$363K	4,744	US
105	SSNCSS&C Technologies Inc	Equity	0.34%	$360K	5,803	US
106	ALLYAlly Financial Inc.	Equity	0.33%	$350K	7,615	US
107	FBINFortune Brands Innovations, Inc.	Equity	0.33%	$348K	6,330	US
108	CRMSalesforce, Inc.	Equity	0.32%	$339K	2,165	US
109	HONHoneywell International, Inc.	Equity	0.31%	$328K	1,467	US
110	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.31%	$326K	2,779	US
111	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.31%	$324K	1,467	US
112	BSXBoston Scientific Corp.	Equity	0.30%	$323K	7,562	US
113	AMPAmeriprise Financial, Inc.	Equity	0.30%	$317K	692	US
114	CTSHCognizant Technology Solutions	Equity	0.28%	$296K	7,646	US
115	AMHAMERICAN HOMES 4 RENT	Equity	0.27%	$290K	8,661	US
116	TSNTyson Foods, Inc.	Equity	0.27%	$290K	5,061	US
117	IBMInternational Business Machines Corporation	Equity	0.27%	$287K	1,021	US
118	ABTAbbott Laboratories	Equity	0.27%	$281K	3,100	US
119	EXPEExpedia Group, Inc. Common Stock	Equity	0.25%	$268K	1,048	US
120	TAT&T Inc.	Equity	0.25%	$262K	12,646	US
121	DALDelta Air Lines, Inc.	Equity	0.24%	$256K	2,738	US
122	ZBHZimmer Biomet Holdings, Inc.	Equity	0.24%	$256K	2,971	US
123	FISFidelity National Information Services, Inc.	Equity	0.24%	$251K	6,444	US
124	MTGMGIC Investment Corp.	Equity	0.22%	$235K	8,342	US
125	DDDuPont de Nemours, Inc. Common Stock	Equity	0.21%	$224K	1,652	US
126	Carnival Corp. Ltd.	Equity	0.21%	$224K	7,834	BM
127	NKENike, Inc.	Equity	0.21%	$218K	5,305	US
128	CHDChurch & Dwight Co., Inc.	Equity	0.20%	$209K	2,158	US
129	LENLennar Corporation Class A	Equity	0.17%	$182K	2,008	US
130	TMOThermo Fisher Scientific, Inc.	Equity	0.16%	$166K	331	US
131	ROPRoper Technologies, Inc. Common Stock	Equity	0.13%	$143K	422	US
132	ACIAlbertsons Companies, Inc.	Equity	0.11%	$113K	8,372	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	AAPLApple, Inc.	—	4.82%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMZNAmazon.com, Inc.	2.13%	6.26%	+191.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSFTMicrosoft Corp.	0.82%	4.39%	+501.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GOOGAlphabet, Inc.	2.79%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ABBVAbbVie, Inc.	0.82%	1.90%	+127.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MUMicron Technology, Inc.	1.42%	0.53%	−87.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Seagate Technology Holdings plc	1.19%	0.49%	−81.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COPConocoPhillips	1.63%	0.94%	−17.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INTCIntel Corp.	0.24%	0.74%	+11.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WFCWells Fargo & Co.	2.09%	1.60%	−16.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHoneywell International, Inc.	0.71%	0.31%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CVXChevron Corp.	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VRTXVertex Pharmaceuticals, Inc.	0.45%	0.80%	+79.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TXNTexas Instruments, Inc.	0.92%	0.59%	−53.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CSCOCisco Systems, Inc.	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHoneywell Aerospace, Inc.	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PHParker-Hannifin Corp.	1.13%	0.83%	−23.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FANGDiamondback Energy, Inc.	0.63%	0.38%	−23.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BABoeing Co. (The)	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LRCXLam Research Corp.	0.61%	0.38%	−65.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCLCarnival Corp.	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Carnival Corp. Ltd.	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MRVLMarvell Technology, Inc.	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ETREntergy Corp.	0.84%	0.67%	−11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HPEHewlett Packard Enterprise Co.	0.56%	0.72%	−23.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADIAnalog Devices, Inc.	1.40%	1.27%	−18.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Eaton Corp. plc	1.25%	1.12%	−15.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PNCPNC Financial Services Group, Inc. (The)	0.78%	0.70%	−15.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NXP Semiconductors NV	0.42%	0.48%	−10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Jazz Pharmaceuticals plc	0.70%	0.65%	−17.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GSGoldman Sachs Group, Inc. (The)	0.44%	0.41%	−12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Amcor plc	0.47%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Amcor plc	—	0.44%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	EXPEExpedia Group, Inc.	0.59%	0.26%	−45.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DALDelta Air Lines, Inc.	—	0.19%	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.