JPMorgan Fundamental Data Science Large Value ETF

XNAS:LVDSUS Equity · Financial Services

+1.13%$60.93

XNAS:LVDSUS Equity

AUM $119.07M·YTD --·Yield --

AUM$119.07M

YTD Return--

Yield--

XNAS:LVDS$60.93+1.13%AUM $119.07M

Top Holdings

30.6% of portfolio in top 10 holdings

Performance:


AMZN AMAZON.COM INC COMMON	6.48%	+1.17%	29.7K
MSFT MICROSOFT CORP COMMON	5.94%	+0.25%	13.3K
AAPL APPLE INC COMMON STOCK	5.42%	+2.62%	18.8K
XOM EXXONMOBIL HOLDINGS CORP	2.42%	+0.85%	17.3K
ABBV ABBVIE INC COMMON STOCK	2.09%	+9.23%	8.6K
BRK-B BERKSHIRE HATHAWAY INC	1.93%	--	4.0K
PM PHILIP MORRIS	1.69%	+3.93%	10.2K
BAC BANK OF AMERICA CORP	1.62%	-8.63%	39.1K
WFC WELLS FARGO & CO COMMON	1.55%	+2.98%	21.9K
JNJ JOHNSON & JOHNSON COMMON	1.50%	+8.42%	6.5K
RTX RTX CORP	1.31%	+3.40%	8.2K
TRV TRAVELERS COS INC/THE	1.22%	+9.58%	3.7K
DE DEERE & CO COMMON STOCK	1.21%	-1.63%	2.1K
MS MORGAN STANLEY DEAN	1.19%	-5.02%	7.8K
NEE NEXTERA ENERGY INC COMMON	1.18%	+11.65%	16.1K
UNH UNITEDHEALTH GROUP INC	1.18%	+4.74%	3.6K
COP CONOCOPHILLIPS COMMON	1.17%	+5.35%	10.2K
WMT WALMART INC COMMON STOCK	1.15%	+17.09%	10.9K
ADI ANALOG DEVICES INC COMMON	1.10%	-13.55%	3.6K
CSX CSX CORP COMMON STOCK USD	1.08%	+3.41%	26.2K
META META PLATFORMS INC COMMON	1.05%	-17.42%	2.1K
BLK BLACKROCK INC COMMON	1.02%	+9.21%	1.0K
BMY BRISTOL-MYERS SQUIBB CO	0.99%	+4.28%	18.9K
LOW LOWE'S COS INC COMMON	0.98%	+22.26%	5.2K
L LOEWS CORP COMMON STOCK	0.94%	+3.05%	10.2K

LVDS country weights
Country	Weight
United States	99.57%
United Kingdom	0.43%