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JPMorgan Fundamental Data Science Large Value ETF (LVDS)

Large Value · JPMorgan · NASDAQ

Large ValueETF
JPMorgan Fundamental Data Science Large Value ETF (LVDS) is an exchange-traded fund in the Large Value category. It has $106.02M in assets, an expense ratio of 0.30% and a 1.26% dividend yield. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. In implementing its main strategies, it invests primarily in common stocks. The fund may also invest in real estate investment trusts (REITs).
Assets under management$106.02M
Expense ratio0.30%
CategoryLarge Value
Dividend yield1.26%
NAV$59.82
Fund familyJPMorgan
ExchangeNASDAQ

Top holdings

The largest positions JPMorgan Fundamental Data Science Large Value ETF reports, by weight.

HoldingNameWeight
AMZN Amazon.com Inc 6.27%
AAPL Apple Inc 4.82%
MSFT Microsoft Corp 4.39%
XOM Exxon Mobil Corp 2.10%
BAC Bank of America Corp 1.97%
ABBV AbbVie Inc 1.90%
BRK-B Berkshire Hathaway Inc Class B 1.78%
PM Philip Morris International Inc 1.62%
WFC Wells Fargo & Co 1.60%
JNJ Johnson & Johnson 1.45%

Other Large Value ETFs

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