JPMorgan Fundamental Data Science Large Value ETF (LVDS) is a JPMorgan ETF with a 0.30% expense ratio, 134 holdings and $116MM in net assets. Largest sector: Technology (20%).
Fee
0.30%
expense ratio
Net assets
$116MM
Launched
Feb 28, 2003
Holdings
134
as of Oct 23, 2026
Top 10 weight
30.4%
largest ten holdings
Largest sector
Technology
20.1%
Yield
30-day SEC 1.36% · TTM 1.46%
as of Sep 30, 2026
Benchmark
—
LVDS's holdings are as of Oct 23, 2026.
Technology
20.1%
Financial Services
18.1%
Healthcare
12.2%
Consumer Cyclical
11.1%
Industrials
10.5%
Energy
7.5%
Consumer Defensive
6.3%
Utilities
4.1%
Real Estate
4.0%
Communication Services
3.3%
Basic Materials
2.9%
1
AMZN
AMAZON.COM
6.18%
2
MSFT
MICROSOFT
5.85%
3
AAPL
APPLE
5.49%
4
XOM
EXXON MOBIL
2.66%
5
ABBV
ABBVIE
2.05%
6
BRK.B
BERKSHIRE HATHAWAY
1.82%
7
PM
PHILIP MORRIS INTERNATIONAL
1.70%
8
BAC
BANK OF AMERICA
1.66%
9
WFC
WELLS FARGO &
1.51%
10
JNJ
JOHNSON + JOHNSON
1.43%
11
RTX
RTX
1.31%
12
COP
CONOCOPHILLIPS
1.29%
13
UNH
UNITEDHEALTH GROUP
1.25%
14
TRV
TRAVELERS COS
1.23%
15
ADI
ANALOG DEVICES
1.18%
16
MS
MORGAN STANLEY
1.18%
17
DE
DEERE +
1.16%
18
CSX
CSX
1.11%
19
NEE
NEXTERA ENERGY
1.11%
20
META
META PLATFORMS
1.10%
21
WMT
WALMART
1.09%
22
BLK
BlackRock Finance Inc
0.97%
23
BMY
BRISTOL-MYERS SQUIBB
0.97%
24
L
LOEWS
0.96%
25
EOG
EOG RESOURCES
0.93%
1–25 of 134
Funds listed by how much of their largest holdings they share with LVDS — not a ranking.
Data from JPMorgan; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.