LVDS

JPMorgan Fundamental Data Science Large Value ETF

LVDS | NASDAQ

Price Alert

$60.91

-$0.31 (-0.50%)

At close: Oct 30, 2026, 4:00 PM ET

$60.91

$0.00 (-0.01%)

After-hours: Oct 30, 2026, 4:10 PM ET

Total Holdings

133

Top 10 Holdings

30.03%

Top Sector

Technology (21.07%)

Sector Allocation

Technology

21.07%

Financial Services

17.76%

Healthcare

12.08%

Consumer Cyclical

11.61%

Industrials

10.87%

Energy

6.84%

Consumer Defensive

5.99%

Utilities

3.90%

Real Estate

3.79%

Communication Services

3.65%

Basic Materials

2.43%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
AMZN	AMAZON.COM INC COMMON	-	-	28.61K	6.42%
MSFT	MICROSOFT CORP COMMON	-	-	12.82K	5.55%
AAPL	APPLE INC COMMON STOCK	-	-	18.13K	5.26%
XOM	EXXONMOBIL HOLDINGS CORP	-	-	16.68K	2.42%
BAC	BANK OF AMERICA CORP	-	-	37.64K	2.06%
ABBV	ABBVIE INC COMMON STOCK	-	-	8.24K	1.85%
BRK-B	BERKSHIRE HATHAWAY INC	-	-	3.86K	1.72%
WFC	WELLS FARGO & CO COMMON	-	-	21.11K	1.67%
PM	PHILIP MORRIS	-	-	9.77K	1.63%
JNJ	JOHNSON & COMMON	-	-	6.23K	1.44%
MS	MORGAN STANLEY DEAN	-	-	7.53K	1.41%
RTX	RTX CORP	-	-	7.9K	1.36%
DE	DEERE & CO COMMON STOCK	-	-	2.06K	1.21%
COP	CONOCOPHILLIPS COMMON	-	-	9.82K	1.18%
TRV	TRAVELERS COS INC/THE	-	-	3.54K	1.16%
ADI	ANALOG DEVICES INC	-	-	3.47K	1.15%
UNH	UNITEDHEALTH GROUP INC	-	-	3.43K	1.13%
META	META PLATFORMS INC	-	-	1.97K	1.12%
NEE	NEXTERA ENERGY INC	-	-	15.54K	1.12%
CSX	CSX CORP COMMON STOCK	-	-	25.17K	1.08%

Page 1 of 7