Fund holdings · JPMorgan Fundamental Data Science Large Value ETF

LVDS holdings: all 132 positions

LVDS held 132 positions as of Oct 13, 2026. Amazon.com Inc is the largest at 6.50%; the top 10 are 30.7% of the fund.

How much of the fund each position is · one bar per position, largest first
AMZN 6.50%132 positionsACI 0.10%
30.7%
top 10 together
6.50%
largest position
109
positions under 1%

Every position

132 of 132 · click a column to sort
LVDS’s 132 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: am.jpmorgan.com.
#HoldingTickerWeight ↓
1Amazon.com IncAMZN6.50%
2Microsoft CorpMSFT6.12%
3Apple IncAAPL5.44%
4ExxonMobil Holdings CorpXOM2.55%
5AbbVie IncABBV1.99%
6Bank of America CorpBAC1.79%
7Berkshire Hathaway IncBRK.B1.77%
8Philip Morris International IncPM1.71%
9Wells Fargo & CoWFC1.50%
10Johnson & JohnsonJNJ1.36%
11Meta Platforms IncMETA1.32%
12RTX CorpRTX1.27%
13Analog Devices IncADI1.27%
14Morgan StanleyMS1.24%
15ConocoPhillipsCOP1.22%
16Deere & CoDE1.18%
17Travelers Cos Inc/TheTRV1.16%
18UnitedHealth Group IncUNH1.14%
19Eaton Corp PLC CommonETN1.08%
20NextEra Energy IncNEE1.07%
21CSX CorpCSX1.06%
22Hewlett Packard Enterprise CoHPE1.05%
23Walmart IncWMT1.03%
24Phillips 66PSX0.95%
25Loews CorpL0.94%
26Blackrock IncBLK0.93%
27Bristol-Myers Squibb CoBMY0.91%
28Norfolk Southern CorpNSC0.91%
29EOG Resources IncEOG0.89%
30Linde PLC Common StockLIN0.88%
31Charles Schwab Corp/TheSCHW0.85%
32Lowe's Cos IncLOW0.83%
33Ventas IncVTR0.80%
34Dover CorpDOV0.80%
35Danaher CorpDHR0.78%
36Parker-Hannifin CorpPH0.78%
37Mondelez International IncMDLZ0.76%
38Cheniere Energy IncLNG0.76%
39Procter & Gamble Co/ThePG0.75%
40Vertex Pharmaceuticals IncVRTX0.75%
41McDonald's CorpMCD0.75%
42M&T Bank CorpMTB0.74%
43Citigroup IncC0.73%
44Prologis IncPLD0.73%
45CME Group IncCME0.72%
46Medtronic PLC CommonMDT0.71%
473M CoMMM0.68%
48Coca-Cola Co/TheKO0.67%
49Citizens Financial Group IncCFG0.67%
50Mastercard IncMA0.65%
51PepsiCo IncPEP0.64%
52Verizon Communications IncVZ0.63%
53TJX Cos Inc/TheTJX0.63%
54Xcel Energy IncXEL0.62%
55Trane Technologies PLCTT0.62%
56CMS Energy CorpCMS0.61%
57Advanced Micro Devices IncAMD0.60%
58General Dynamics CorpGD0.60%
59Teledyne Technologies IncTDY0.59%
60PNC Financial Services Group Inc/ThePNC0.59%
61Regeneron Pharmaceuticals IncREGN0.59%
62Entergy CorpETR0.59%
63MetLife IncMET0.59%
64Host Hotels & Resorts IncHST0.57%
65Cigna Group/TheCI0.57%
66CBRE Group IncCBRE0.55%
67Jazz Pharmaceuticals PLCJAZZ0.55%
68State Street CorpSTT0.55%
69Walt Disney Co/TheDIS0.54%
70Texas Instruments IncTXN0.54%
71Southern Co/TheSO0.54%
72Public Service Enterprise Group IncPEG0.53%
73Intel CorpINTC0.52%
74Capital One Financial CorpCOF0.52%
75TD SYNNEX CorpSNX0.49%
76Digital Realty Trust IncDLR0.49%
77Humana IncHUM0.49%
78Steel Dynamics IncSTLD0.49%
79AutoZone IncAZO0.48%
80Axalta Coating SystemsAXTA0.48%
81Chevron CorpCVX0.47%
82Salesforce IncCRM0.47%
83Arch Capital Group LtdACGL0.44%
84Corpay IncCPAY0.43%
85SS&C Technologies Holdings IncSSNC0.43%
86Cognizant Technology Solutions CorpCTSH0.42%
87Merck & Co IncMRK0.42%
88Micron Technology IncMU0.42%
89Diamondback Energy IncFANG0.41%
90Comcast CorpCMCSA0.40%
91Northrop Grumman CorpNOC0.39%
92Amcor PLC Common StockAMCR0.39%
93Vulcan Materials CoVMC0.39%
94O'Reilly Automotive IncORLY0.38%
95NXP Semiconductors NVNXPI0.37%
96Quest Diagnostics IncDGX0.36%
97Seagate TechnologySTX0.36%
98Goldman Sachs Group Inc/TheGS0.34%
99Regency Centers CorpREG0.32%
100Ball CorpBALL0.32%
101TransDigm Group IncTDG0.32%
102Ameriprise Financial IncAMP0.31%
103Boston Scientific CorpBSX0.30%
104Lear CorpLEA0.29%
105Cisco Systems IncCSCO0.29%
106Take-Two Interactive Software IncTTWO0.29%
107Abbott LaboratoriesABT0.29%
108Qnity Electronics IncQ0.27%
109Honeywell International IncHON0.27%
110Travel + Leisure CoTNL0.27%
111American Tower CorpAMT0.27%
112AT&T IncT0.26%
113Expedia Group IncEXPE0.26%
114Ally Financial IncALLY0.26%
115Lam Research CorpLRCX0.26%
116Zimmer Biomet Holdings IncZBH0.25%
117Tyson Foods IncTSN0.25%
118American Homes 4 RentAMH0.24%
119Fortune Brands Innovations IncFBIN0.22%
120International Business Machines CorpIBM0.21%
121Honeywell Aerospace IncHONA0.21%
122Fidelity National Information Services IncFIS0.20%
123MGIC Investment CorpMTG0.20%
124Thermo Fisher Scientific IncTMO0.20%
125Delta Air Lines IncDAL0.20%
126Church & Dwight Co IncCHD0.20%
127DuPont de Nemours IncDD0.19%
128Carnival Corp Ltd CommonCCL0.19%
129NIKE IncNKE0.17%
130Roper Technologies IncROP0.14%
131Lennar CorpLEN0.14%
132Albertsons Cos IncACI0.10%
Cash and other net assets0.61%
As of Oct 13, 2026. Source: am.jpmorgan.com.

The book

Positions132
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together30.7%
Cash and other net assets0.61%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of LVDS, data as of Oct 13, 2026. https://etfiq.com/funds/lvds/holdings/

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