JPMorgan Fundamental Data Science Large Value… (LVDS) Holdings
LVDS holdings summary
as of Oct 25, 2026- Holdings
- 132 positions listed
- Top 10 weight
- 29.7% of net assets
- Effective holdings
- 58 equal-weight equivalent
- Largest holding
- AMZN 5.97% Amazon.com, Inc.
- Annual turnover
- — of the portfolio traded
Top 1029.7%
Top 2546.3%
Top 5065.8%
Top 10091.1%
All LVDS holdings
132 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.97% | $7.0M | $2.70T | 20.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 5.53% | $6.5M | $3.93T | 29.5 |
| 3 | AAPL | Apple Inc. | Technology | 5.35% | $6.3M | $5.01T | 39.4 |
| 4 | XOM | Exxon Mobil Corporation | Energy | 2.58% | $3.0M | $735.95B | 23.0 |
| 5 | ABBV | AbbVie Inc. | Healthcare | 2.07% | $2.4M | $504.37B | 80.6 |
| 6 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.90% | $2.2M | $1.14T | 13.4 |
| 7 | PM | Philip Morris International Inc. | Consumer Defensive | 1.69% | $2.0M | $319.83B | 29.5 |
| 8 | BAC | Bank of America Corporation | Financial Services | 1.63% | $1.9M | $358.24B | 12.2 |
| 9 | WFC | Wells Fargo & Company | Financial Services | 1.51% | $1.8M | $251.75B | 11.8 |
| 10 | JNJ | Johnson & Johnson | Healthcare | 1.44% | $1.7M | $615.87B | 38.8 |
| 11 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.30% | $1.5M | $360.32B | 25.8 |
| 12 | RTX | RTX Corporation | Industrials | 1.28% | $1.5M | $261.36B | 34.1 |
| 13 | COP | ConocoPhillips | Energy | 1.21% | $1.4M | $176.01B | 19.4 |
| 14 | MS | Morgan Stanley | Financial Services | 1.19% | $1.4M | $283.60B | 14.3 |
| 15 | ADI | Analog Devices, Inc. | Technology | 1.19% | $1.4M | $191.62B | 47.0 |
| 16 | TRV | The Travelers Companies, Inc. | Financial Services | 1.18% | $1.4M | $81.25B | 10.5 |
| 17 | META | Meta Platforms, Inc. | Communication Services | 1.16% | $1.4M | $1.81T | 26.7 |
| 18 | DE | Deere & Company | Industrials | 1.10% | $1.3M | $173.06B | 35.7 |
| 19 | CSX | CSX Corporation | Industrials | 1.09% | $1.3M | $90.18B | 28.3 |
| 20 | NEE | NextEra Energy, Inc. | Utilities | 1.07% | $1.3M | $166.46B | 17.9 |
| 21 | WMT | Walmart Inc. | Consumer Defensive | 1.06% | $1.2M | $945.50B | 43.0 |
| 22 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.96% | $1.1M | $122.05B | 13.2 |
| 23 | BLK | BlackRock, Inc. | Financial Services | 0.95% | $1.1M | $184.31B | 25.8 |
| 24 | PSX | Phillips 66 | Energy | 0.94% | $1.1M | $116.98B | 16.8 |
| 25 | L | Loews Corporation | Financial Services | 0.94% | $1.1M | $22.59B | 13.5 |
| 26 | NSC | Norfolk Southern Corporation | Industrials | 0.92% | $1.1M | $73.43B | 27.9 |
| 27 | LIN | Linde plc | Basic Materials | 0.91% | $1.1M | $229.77B | 32.2 |
| 28 | EOG | EOG Resources, Inc. | Energy | 0.90% | $1.1M | $82.88B | 12.3 |
| 29 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.89% | $1.0M | $110.74B | 16.7 |
| 30 | ETN | Eaton Corporation plc | Industrials | 0.89% | $1.0M | $151.92B | 39.8 |
| 31 | SCHW | The Charles Schwab Corporation | Financial Services | 0.83% | $970,225.10 | $159.03B | 15.7 |
| 32 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.83% | $968,586.00 | $81.57B | 23.5 |
| 33 | HPE | Hewlett Packard Enterprise Company | Technology | 0.83% | $967,298.15 | $73.18B | 28.4 |
| 34 | VTR | Ventas, Inc. | Real Estate | 0.80% | $938,028.66 | $44.04B | 159.0 |
| 35 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.80% | $934,048.00 | $126.66B | 28.9 |
| 36 | DHR | Danaher Corporation | Healthcare | 0.79% | $929,481.96 | $161.01B | 40.8 |
| 37 | DOV | Dover Corporation | Industrials | 0.79% | $920,935.27 | $26.37B | 23.7 |
| 38 | MTB | M&T Bank Corporation | Financial Services | 0.76% | $893,187.79 | $31.09B | 11.4 |
| 39 | PG | The Procter & Gamble Company | Consumer Defensive | 0.76% | $891,899.94 | $370.12B | 24.1 |
| 40 | MMM | 3M Company | Industrials | 0.76% | $885,460.65 | $84.97B | 29.3 |
| 41 | MCD | McDonald's Corporation | Consumer Cyclical | 0.75% | $878,201.82 | $171.94B | 19.7 |
| 42 | CME | CME Group Inc. | Financial Services | 0.74% | $866,728.17 | $105.67B | 24.9 |
| 43 | MDT | Medtronic plc | Healthcare | 0.73% | $854,434.99 | $121.20B | 23.3 |
| 44 | PH | Parker-Hannifin Corporation | Industrials | 0.72% | $840,151.48 | $121.49B | 33.8 |
| 45 | LNG | Cheniere Energy, Inc. | Energy | 0.71% | $830,434.01 | $59.78B | 21.9 |
| 46 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.71% | $826,804.59 | $26.69B | 13.8 |
| 47 | KO | The Coca-Cola Company | Consumer Defensive | 0.70% | $823,760.56 | $404.01B | 28.2 |
| 48 | C | Citigroup Inc. | Financial Services | 0.69% | $804,911.01 | $208.44B | 12.1 |
| 49 | PLD | Prologis, Inc. | Real Estate | 0.67% | $789,807.95 | $122.24B | 27.7 |
| 50 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.67% | $785,007.76 | $162.06B | 27.3 |
| 51 | VZ | Verizon Communications Inc. | Communication Services | 0.67% | $781,378.34 | $186.09B | 11.7 |
| 52 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.66% | $772,129.18 | $179.19B | 16.5 |
| 53 | XEL | Xcel Energy Inc. | Utilities | 0.66% | $771,660.87 | $47.67B | 20.9 |
| 54 | CMS | CMS Energy Corporation | Utilities | 0.66% | $767,797.29 | $21.54B | 20.6 |
| 55 | CI | Cigna Corporation | Healthcare | 0.64% | $750,118.52 | $79.88B | 12.5 |
| 56 | MA | Mastercard Incorporated | Financial Services | 0.64% | $747,659.88 | $540.87B | 34.0 |
| 57 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.64% | $747,425.73 | $81.41B | 19.6 |
| 58 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.63% | $734,547.15 | $86.73B | 11.6 |
| 59 | ETR | Entergy Corporation | Utilities | 0.62% | $725,297.99 | $50.22B | 26.9 |
| 60 | GD | General Dynamics Corporation | Industrials | 0.61% | $718,039.16 | $93.13B | 21.0 |
| 61 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.61% | $709,141.23 | $16.65B | 16.2 |
| 62 | TT | Trane Technologies plc | Industrials | 0.60% | $704,692.27 | $100.97B | 34.2 |
| 63 | TDY | Teledyne Technologies Incorporated | Technology | 0.59% | $695,794.35 | $28.68B | 29.9 |
| 64 | MET | MetLife, Inc. | Financial Services | 0.59% | $692,633.24 | $64.03B | 19.3 |
| 65 | DIS | The Walt Disney Company | Communication Services | 0.56% | $658,680.63 | $190.95B | 22.8 |
| 66 | COF | Capital One Financial Corporation | Financial Services | 0.55% | $644,982.51 | $123.76B | 13.0 |
| 67 | SO | The Southern Company | Utilities | 0.55% | $643,928.81 | $104.89B | 22.0 |
| 68 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.54% | $637,138.29 | $13.65B | 14.4 |
| 69 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.54% | $632,455.17 | $35.63B | 17.8 |
| 70 | STT | State Street Corporation | Financial Services | 0.53% | $626,015.88 | $45.52B | 13.5 |
| 71 | CBRE | CBRE Group, Inc. | Real Estate | 0.53% | $622,503.54 | $38.54B | 30.5 |
| 72 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.53% | $619,225.36 | $50.47B | 20.5 |
| 73 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.52% | $613,956.85 | $29.74B | 14.2 |
| 74 | TXN | Texas Instruments Incorporated | Technology | 0.52% | $609,976.20 | $252.49B | 42.1 |
| 75 | CVX | Chevron Corporation | Energy | 0.50% | $587,145.99 | $441.34B | 21.2 |
| 76 | HUM | Humana Inc. | Healthcare | 0.50% | $581,292.10 | $49.61B | 39.1 |
| 77 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.49% | $574,033.26 | $7.16B | 20.5 |
| 78 | AMD | Advanced Micro Devices, Inc. | Technology | 0.49% | $573,564.95 | $863.17B | 134.9 |
| 79 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.48% | $565,837.80 | $66.46B | 85.4 |
| 80 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.48% | $563,496.25 | $19.73B | 24.2 |
| 81 | CRM | Salesforce, Inc. | Technology | 0.48% | $562,325.47 | $198.10B | 22.0 |
| 82 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.47% | $548,276.11 | $34.56B | 7.9 |
| 83 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.46% | $534,460.91 | $34.48B | 21.8 |
| 84 | SNX | TD SYNNEX Corporation | Technology | 0.44% | $520,060.32 | $19.69B | 15.0 |
| 85 | CPAY | Corpay, Inc. | Technology | 0.44% | $516,782.14 | $26.25B | 24.3 |
| 86 | NOC | Northrop Grumman Corporation | Industrials | 0.44% | $515,962.59 | $73.85B | 16.5 |
| 87 | MRK | Merck & Co., Inc. | Healthcare | 0.44% | $511,396.55 | $360.08B | 115.8 |
| 88 | CMCSA | Comcast Corporation | Communication Services | 0.43% | $506,128.04 | $77.72B | 7.1 |
| 89 | AMCR | Amcor plc | Consumer Cyclical | 0.43% | $499,688.75 | $20.26B | 18.4 |
| 90 | VMC | Vulcan Materials Company | Basic Materials | 0.43% | $497,815.51 | $33.38B | 30.4 |
| 91 | FANG | Diamondback Energy, Inc. | Energy | 0.42% | $492,312.84 | $57.11B | 38.8 |
| 92 | INTC | Intel Corporation | Technology | 0.41% | $483,180.76 | $474.96B | — |
| 93 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.39% | $459,648.09 | $25.94B | 24.6 |
| 94 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.39% | $455,667.44 | $72.22B | 28.3 |
| 95 | MU | Micron Technology, Inc. | Technology | 0.38% | $439,627.76 | $994.34B | 11.8 |
| 96 | NXPI | NXP Semiconductors N.V. | Technology | 0.36% | $426,632.10 | $57.83B | 19.6 |
| 97 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.35% | $409,421.64 | $256.60B | 12.7 |
| 98 | BALL | Ball Corporation | Consumer Cyclical | 0.35% | $404,504.37 | $16.73B | 18.0 |
| 99 | TDG | TransDigm Group Incorporated | Industrials | 0.32% | $375,586.11 | $62.98B | 34.6 |
| 100 | REG | Regency Centers Corporation | Real Estate | 0.32% | $373,244.55 | $13.69B | 24.7 |
| 101 | STX | Seagate Technology Holdings plc | Technology | 0.31% | $360,248.90 | $145.31B | 46.0 |
| 102 | BSX | Boston Scientific Corporation | Healthcare | 0.30% | $347,955.71 | $64.33B | 18.0 |
| 103 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.30% | $345,965.39 | $3.96B | 17.6 |
| 104 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.29% | $339,643.18 | $44.24B | 12.1 |
| 105 | ABT | Abbott Laboratories | Healthcare | 0.29% | $336,013.76 | $181.50B | 33.8 |
| 106 | HON | Honeywell International Inc. | Industrials | 0.29% | $335,311.29 | $67.00B | 7.8 |
| 107 | LEA | Lear Corporation | Consumer Cyclical | 0.28% | $332,501.42 | $5.92B | 11.2 |
| 108 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.28% | $330,862.33 | $38.38B | — |
| 109 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.27% | $315,173.88 | $34.68B | 18.0 |
| 110 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.26% | $308,500.44 | $18.12B | 23.1 |
| 111 | CSCO | Cisco Systems, Inc. | Technology | 0.26% | $306,510.11 | $423.39B | 32.2 |
| 112 | ALLY | Ally Financial Inc. | Financial Services | 0.25% | $297,729.26 | $11.46B | 8.9 |
| 113 | AMT | American Tower Corporation | Real Estate | 0.25% | $297,260.95 | $86.33B | 25.5 |
| 114 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.25% | $295,387.71 | $19.31B | 33.9 |
| 115 | T | AT&T Inc. | Communication Services | 0.25% | $290,236.28 | $160.62B | 7.7 |
| 116 | AMH | American Homes 4 Rent | Real Estate | 0.24% | $285,553.16 | $12.82B | 24.8 |
| 117 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.24% | $283,562.83 | $4.78B | 32.3 |
| 118 | IBM | International Business Machines Corporation | Technology | 0.24% | $281,338.35 | $218.71B | 20.6 |
| 119 | Q | Qnity Electronics, Inc. | Technology | 0.24% | $275,601.53 | $24.15B | 41.2 |
| 120 | FIS | Fidelity National Information Services, Inc. | Technology | 0.22% | $262,488.80 | $18.57B | 5.5 |
| 121 | MTG | MGIC Investment Corporation | Financial Services | 0.21% | $247,385.74 | $5.71B | 8.7 |
| 122 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.20% | $236,965.80 | — | — |
| 123 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.20% | $236,146.26 | $17.61B | 35.1 |
| 124 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.20% | $234,273.01 | $24.79B | 33.5 |
| 125 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.20% | $231,931.45 | $255.13B | 37.1 |
| 126 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.19% | $224,204.30 | $34.83B | 11.4 |
| 127 | DAL | Delta Air Lines, Inc. | Industrials | 0.19% | $221,160.28 | $49.59B | 15.0 |
| 128 | NKE | NIKE, Inc. | Consumer Cyclical | 0.19% | $219,521.18 | $55.15B | 17.9 |
| 129 | LRCX | Lam Research Corporation | Technology | 0.18% | $214,603.91 | $330.30B | 45.8 |
| 130 | ROP | Roper Technologies, Inc. | Technology | 0.16% | $188,027.21 | $37.85B | 15.9 |
| 131 | LEN | Lennar Corporation | Consumer Cyclical | 0.14% | $168,709.35 | $18.34B | 14.6 |
| 132 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.10% | $116,843.81 | $6.35B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($117.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LVDS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 19.6% | 22 | MSFT, AAPL, ADI |
| Financial Services | 17.5% | 22 | BRK.B, BAC, WFC |
| Healthcare | 12.3% | 17 | ABBV, JNJ, UNH |
| Consumer Cyclical | 11.3% | 14 | AMZN, LOW, MCD |
| Industrials | 10.2% | 15 | RTX, DE, CSX |
| Energy | 7.3% | 7 | XOM, COP, PSX |
| Consumer Defensive | 6.3% | 9 | PM, WMT, MDLZ |
| Utilities | 4.1% | 6 | NEE, XEL, CMS |
| Real Estate | 3.9% | 8 | VTR, PLD, HST |
| Communication Services | 3.4% | 6 | META, VZ, DIS |
| Basic Materials | 2.5% | 5 | LIN, AXTA, STLD |
| Other | 0.2% | 1 | HONAV |
Sum of the weights of the holdings in each sector.
LVDS top industries
Software - Infrastructure
6.0%
Internet Retail
6.0%
Consumer Electronics
5.3%
Drug Manufacturers - General
4.9%
Utilities - Regulated Electric
4.1%
Banks - Diversified
3.8%
Semiconductors
3.4%
Oil & Gas Integrated
3.1%
Aerospace & Defense
2.7%
Oil & Gas E&P
2.5%
Healthcare Plans
2.4%
Specialty Industrial Machinery
2.4%
Insurance - Diversified
2.4%
Capital Markets
2.4%
Insurance - Property & Casualty
2.1%
LVDS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| JAVA | JPMorgan Active Value ETF | 57.8% | 75 of 152 | 0.41% |
| TVAL | T. Rowe Price Value ETF | 52.2% | 65 of 140 | 0.34% |
| VONV | Vanguard Russell 1000 Value ETF | 51.4% | 122 of 868 | 0.07% |
| GVUS | Goldman Sachs ETF | 50.9% | 122 of 855 | 0.12% |
| IWD | iShares Russell 1000 Value ETF | 50.7% | 121 of 867 | 0.19% |
| FELV | Fidelity Covington ETF | 48.9% | 90 of 351 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LVDS portfolio
JPMorgan Fundamental Data Science Large Value… holds 132 positions. The ten largest make up 29.7% of the fund and the top 50 65.8%, so it behaves like a portfolio of about 58 equally weighted stocks. The biggest positions are Amazon.com, Inc. (5.97%), Microsoft Corporation (5.53%), Apple Inc. (5.35%), Exxon Mobil Corporation (2.58%), AbbVie Inc. (2.07%).
By sector, Technology is 19.6%, Financial Services is 17.5%, Healthcare is 12.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: LVDS chart, LVDS performance, LVDS dividends, LVDS valuation, LVDS overview.
LVDS holdings FAQ
How many holdings does LVDS have?
LVDS holds 132 positions as of October 25, 2026.
What are the top 10 holdings of LVDS?
The ten largest holdings are Amazon.com, Inc. (5.97%), Microsoft Corporation (5.53%), Apple Inc. (5.35%), Exxon Mobil Corporation (2.58%), AbbVie Inc. (2.07%), Berkshire Hathaway Inc. (1.90%), Philip Morris International Inc. (1.69%), Bank of America Corporation (1.63%), Wells Fargo & Company (1.51%), Johnson & Johnson (1.44%). Together they are 29.7% of the fund.
What percentage of LVDS is Amazon.com, Inc.?
Amazon.com, Inc. is the largest holding at 5.97% of net assets, about $7.0M of the fund's $117.1M.
Which sector is the largest in LVDS?
Technology is the largest sector at 19.6%, followed by Financial Services (17.5%) and Healthcare (12.3%), based on the sectors of the individual holdings.
How concentrated is LVDS?
The top 10 holdings are 29.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LVDS behaves like a portfolio of about 58 equally weighted stocks.