LVDS Holdings: JPMorgan Fundamental Data Science Large Value Top Holdings
NASDAQ: LVDSJPMorganLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LVDS portfolio concentration
The JPMorgan Fundamental Data Science Large Value ETF (LVDS) reports 10 holdings. Its biggest position is Amazon.com Inc (AMZN) at 6.42% of assets. The top 10 holdings account for 30.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, LVDS behaves like an equal-weighted fund of about 77 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
LVDS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AMZNAmazon.com Inc | 6.42% |
| 2 | MSFTMicrosoft Corp | 5.92% |
| 3 | AAPLApple Inc | 5.44% |
| 4 | XOMExxonMobil Holdings Corp | 2.45% |
| 5 | ABBVAbbVie Inc | 1.94% |
| 6 | BACBank of America Corp | 1.85% |
| 7 | BRK.BBerkshire Hathaway Inc Class B | 1.73% |
| 8 | PMPhilip Morris International Inc | 1.68% |
| 9 | WFCWells Fargo & Co | 1.52% |
| 10 | JNJJohnson & Johnson | 1.49% |