All 133 LVDS (JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF) Holdings
There are 133 LVDS holdings. Top 10 companies weight: 28.55%.
Total Market Cap: $31T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (133 stocks) | +15.66% | 25.51 | 20.11 | 0.43 | +16.31% | +15.74% | 1.01 | ||||||||||
1 | AMZN | Amazon.com Inc | 6.40% | $247.55 | $2.74T | Internet Retail | Consumer Cyclical | +25.93% | 30.09 | 29.15 | 0.84 | N/A | N/A | 79 | +26.39% | $313 | +6.36% | 1.36 |
2 | AAPL | Apple Inc | 5.16% | $327.74 | $4.80T | Consumer Electronics | Technology | +12.93% | 39.38 | 34.13 | 1.37 | N/A | N/A | 65 | -2.90% | $318 | +18.03% | 1.10 |
3 | MSFT | Microsoft Corp | 4.46% | $397.75 | $2.94T | Software - Infrastructure | Technology | +17.83% | 23.48 | 20.28 | 0.79 | N/A | N/A | 79 | +40.24% | $558 | +7.69% | 0.88 |
4 | XOM | Exxonmobil Holdings Corp | 2.19% | $151.71 | $604B | Oil & Gas Integrated | Energy | N/A | 24.44 | 13.40 | 1.20 | N/A | N/A | 63 | +10.01% | $167 | +26.14% | 0.24 |
5 | BAC | Bank Of America Corp | 2.06% | $61.22 | $439B | Banks - Diversified | Financial Services | +11.43% | 14.12 | 13.53 | 0.68 | N/A | N/A | 78 | +11.11% | $68 | +12.92% | 0.91 |
6 | ABBV | Abbvie Inc | 1.82% | $256.18 | $432B | Drug Manufacturers - General | Healthcare | -19.65% | 139.08 | 18.02 | 0.40 | N/A | N/A | 74 | +4.06% | $267 | +21.25% | 0.28 |
7 | BRK-B | Berkshire Hathaway Inc Class B | 1.72% | $489.65 | $1.05T | Insurance - Diversified | Financial Services | -5.35% | 14.56 | 23.26 | 10.06 | N/A | N/A | 75 | +6.27% | $520 | +12.01% | 0.41 |
8 | WFC | Wells Fargo & Co | 1.63% | $87.74 | $268B | Banks - Diversified | Financial Services | +32.94% | 12.63 | 12.36 | 0.83 | N/A | N/A | 68 | +14.05% | $100 | +17.07% | 0.97 |
9 | PM | Philip Morris International Inc | 1.56% | $188.04 | $282B | Tobacco | Consumer Defensive | +7.46% | 24.18 | 22.88 | 1.21 | N/A | N/A | 75 | +3.63% | $195 | +19.59% | 0.05 |
10 | MS | Morgan Stanley | 1.55% | $216.40 | $361B | Capital Markets | Financial Services | +7.84% | 20.02 | 17.70 | 0.70 | N/A | N/A | 59 | +7.41% | $232 | +21.58% | 1.33 |
11 | JNJ | Johnson & Johnson | 1.43% | $250.64 | $595B | Drug Manufacturers - General | Healthcare | +11.59% | 22.09 | 21.74 | 4.95 | N/A | N/A | 70 | +7.70% | $270 | +11.16% | N/A |
12 | RTX | Rtx Corp | 1.38% | $193.67 | $264B | Aerospace & Defense | Industrials | +1.29% | 36.69 | 27.86 | 0.19 | N/A | N/A | 70 | +11.20% | $215 | +20.30% | 0.49 |
13 | UNH | Unitedhealth Group Inc | 1.32% | $436.35 | $380B | Healthcare Plans | Healthcare | -5.71% | 31.51 | 23.31 | 1.49 | N/A | N/A | 75 | +8.09% | $472 | +2.77% | 0.29 |
14 | NEE | Nextera Energy Inc | 1.26% | $87.93 | $186B | Utilities - Regulated Electric | Utilities | +13.15% | 22.62 | 22.22 | 0.48 | N/A | N/A | 68 | +12.82% | $99 | +5.66% | 0.26 |
15 | ADI | Analog Devices Inc | 1.23% | $382.81 | $190B | Semiconductors | Technology | +9.90% | 57.67 | 25.64 | 0.69 | N/A | N/A | 75 | +19.48% | $457 | +20.79% | 1.63 |
16 | TRV | The Travelers Companies Inc | 1.19% | $369.63 | $70B | Insurance - Property & Casualty | Financial Services | +25.35% | 9.49 | 13.04 | 0.11 | N/A | N/A | 53 | -8.85% | $337 | +22.48% | 0.34 |
17 | META | Meta Platforms Inc Class A | 1.18% | $643.81 | $1.73T | Internet Content & Information | Communication Services | +36.87% | 26.71 | 20.75 | 1.20 | N/A | N/A | 75 | +27.78% | $823 | +13.08% | 1.39 |
18 | CSX | Csx Corp | 1.14% | $49.89 | $92B | Railroads | Industrials | +2.74% | 31.05 | 26.11 | 2.24 | N/A | N/A | 67 | +1.48% | $51 | +10.32% | 0.69 |
19 | DE | Deere & Co | 1.09% | $586.92 | $159B | Farm & Heavy Construction Machinery | Industrials | +13.58% | 28.88 | 25.32 | 1.37 | N/A | N/A | 68 | +10.41% | $648 | +12.27% | 0.72 |
20 | WMT | Walmart Inc | 1.08% | $110.39 | $897B | Discount Stores | Consumer Defensive | +24.43% | 39.07 | 39.06 | 0.67 | N/A | N/A | 76 | +25.55% | $139 | +20.10% | 0.43 |
21 | ETN | Eaton Corp Plc | 1.07% | $402.75 | $160B | Specialty Industrial Machinery | Industrials | +23.40% | 40.20 | 29.94 | 14.01 | N/A | N/A | 74 | +13.17% | $456 | +22.82% | 1.49 |
22 | L | Loews Corp | 1.02% | $114.56 | $23B | Insurance - Property & Casualty | Financial Services | +15.75% | 14.66 | 12.20 | 0.97 | N/A | N/A | N/A | -47.63% | $60 | +16.85% | 0.46 |
23 | COP | Conocophillips | 0.99% | $117.53 | $136B | Oil & Gas E&p | Energy | +19.60% | 15.98 | 11.14 | 0.96 | N/A | N/A | 73 | +19.66% | $141 | +19.91% | 0.53 |
24 | LIN | Linde Plc | 0.97% | $505.03 | $239B | Specialty Chemicals | Basic Materials | N/A | 33.38 | 28.65 | 2.11 | N/A | N/A | 74 | +8.63% | $549 | +12.85% | 0.49 |
25 | NSC | Norfolk Southern Corp | 0.95% | $331.30 | $74B | Railroads | Industrials | +5.43% | 27.62 | 27.78 | 4.78 | N/A | N/A | 57 | +3.15% | $342 | +6.86% | 0.69 |
26 | LOW | Lowe's Companies Inc | 0.94% | $203.48 | $118B | Home Improvement Retail | Consumer Cyclical | +5.07% | 17.71 | 16.61 | 1.36 | N/A | N/A | N/A | +29.61% | $264 | +2.51% | 0.65 |
27 | BMY | Bristol-myers Squibb Co | 0.94% | $60.93 | $120B | Drug Manufacturers - General | Healthcare | +5.08% | 13.82 | 9.62 | 1.54 | N/A | N/A | 61 | +3.34% | $63 | +1.93% | 0.25 |
28 | SCHW | Charles Schwab Corp | 0.92% | $99.95 | $179B | Capital Markets | Financial Services | +21.93% | 20.78 | 16.47 | 0.29 | N/A | N/A | 77 | +20.80% | $121 | +8.96% | 0.72 |
29 | DOV | Dover Corp | 0.92% | $211.45 | $29B | Specialty Industrial Machinery | Industrials | +13.49% | 27.63 | 20.12 | 1.79 | N/A | N/A | 63 | +18.68% | $251 | +6.41% | 1.01 |
30 | BLK | Blackrock Inc | 0.92% | $1,038.03 | $170B | Asset Management | Financial Services | N/A | 27.11 | 19.27 | 1.18 | N/A | N/A | 76 | +26.54% | $1.31K | +6.22% | 1.07 |
31 | VTR | Ventas Inc | 0.91% | $97.62 | $45B | Reit - Healthcare Facilities | Real Estate | -12.40% | 159.44 | 158.73 | 2.32 | N/A | N/A | 75 | +0.20% | $98 | +13.91% | 0.16 |
32 | MCD | Mcdonald's Corp | 0.88% | $263.91 | $189B | Restaurants | Consumer Cyclical | +12.02% | 21.84 | 20.62 | 3.11 | N/A | N/A | 66 | +23.77% | $327 | +4.40% | 0.16 |
33 | MTB | M&t Bank Corp | 0.84% | $248.66 | $37B | Banks - Regional | Financial Services | +4.55% | 14.12 | 13.32 | 1.10 | N/A | N/A | 57 | +1.53% | $252 | +17.81% | 0.88 |
34 | EOG | Eog Resources Inc | 0.82% | $143.47 | $73B | Oil & Gas E&p | Energy | +14.65% | 11.87 | 8.06 | 1.12 | N/A | N/A | 61 | +9.72% | $157 | +19.79% | 0.41 |
35 | C | Citigroup Inc | 0.81% | $132.81 | $247B | Banks - Diversified | Financial Services | -0.03% | 17.44 | 11.93 | 1.65 | N/A | N/A | 75 | +15.96% | $154 | +18.73% | 1.28 |
36 | PH | Parker Hannifin Corp | 0.81% | $959.58 | $120B | Specialty Industrial Machinery | Industrials | +20.17% | 34.35 | 27.93 | 2.05 | N/A | N/A | 71 | +8.35% | $1.04K | +27.57% | 1.23 |
37 | PLD | Prologis Inc | 0.80% | $149.94 | $134B | Reit - Industrial | Real Estate | +16.83% | 35.87 | 34.97 | 110.59 | N/A | N/A | 67 | +4.33% | $156 | +6.38% | 0.77 |
38 | HPE | Hewlett Packard Enterprise Co | 0.78% | $46.73 | $63B | Communication Equipment | Technology | +18.69% | 40.32 | 11.43 | 8.68 | N/A | N/A | 68 | +37.24% | $64 | +30.84% | 1.67 |
39 | VRTX | Vertex Pharmaceuticals Inc | 0.76% | $482 | $121B | Biotechnology | Healthcare | +9.89% | 27.99 | 25.45 | 1.72 | N/A | N/A | 72 | +15.03% | $554 | +19.72% | 0.49 |
40 | CFG | Citizens Financial Group Inc | 0.76% | $72 | $30B | Banks - Regional | Financial Services | +3.71% | 15.48 | 14.01 | 0.49 | N/A | N/A | 79 | +10.06% | $79 | +15.32% | 1.17 |
41 | MDLZ | Mondelez International Inc Class A | 0.75% | $59.86 | $75B | Confectioners | Consumer Defensive | -3.90% | 32.35 | 20.16 | 0.99 | N/A | N/A | 69 | +12.38% | $67 | +1.38% | 0.03 |
42 | PG | Procter & Gamble Co | 0.74% | $148.10 | $345B | Household & Personal Products | Consumer Defensive | +7.03% | 20.64 | 20.96 | 3.00 | N/A | N/A | 69 | +10.30% | $163 | +3.94% | 0.07 |
43 | LNG | Cheniere Energy Inc | 0.72% | $262.71 | $54B | Oil & Gas Midstream | Energy | N/A | N/A | 17.09 | 9.46 | N/A | N/A | 79 | +15.65% | $304 | +26.70% | 0.35 |
44 | DHR | Danaher Corp | 0.72% | $179.14 | $142B | Diagnostics & Research | Healthcare | -4.86% | 38.55 | 24.10 | 1.28 | N/A | N/A | 75 | +35.38% | $243 | -5.78% | 0.78 |
45 | CMS | Cms Energy Corp | 0.71% | $72.50 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.41 | 19.05 | 3.27 | N/A | N/A | 64 | +11.63% | $81 | +6.91% | 0.02 |
46 | PNC | Pnc Financial Services Group Inc | 0.70% | $250.38 | $103B | Banks - Regional | Financial Services | +7.53% | 15.05 | 13.81 | 1.04 | N/A | N/A | 72 | +10.42% | $276 | +10.61% | 0.86 |
47 | PEP | Pepsico Inc | 0.70% | $135 | $185B | Beverages - Non-alcoholic | Consumer Defensive | +3.21% | 20.19 | 16.03 | 1.49 | N/A | N/A | 61 | +15.36% | $156 | +0.37% | 0.06 |
48 | XEL | Xcel Energy Inc | 0.69% | $78.72 | $50B | Utilities - Regulated Electric | Utilities | +3.44% | 23.06 | 19.19 | 12.63 | N/A | N/A | 73 | +17.92% | $93 | +6.64% | 0.13 |
49 | TJX | Tjx Companies Inc | 0.69% | $155.05 | $167B | Apparel Retail | Consumer Cyclical | +32.99% | 28.91 | 29.67 | 1.36 | N/A | N/A | 73 | +14.56% | $178 | +19.90% | 0.40 |
50 | GD | General Dynamics Corp | 0.69% | $367.80 | $99B | Aerospace & Defense | Industrials | +7.36% | 23.48 | 22.57 | 1.03 | N/A | N/A | 65 | +7.60% | $396 | +16.47% | 0.52 |
LVDS (JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF) Sector Allocation
FINANCIALS
17.80%INFORMATION TECHNOLOGY
17.70%HEALTHCARE
11.60%INDUSTRIALS
11.40%CONSUMER DISCRETIONARY
11.30%ENERGY
6.20%CONSUMER STAPLES
6.00%UTILITIES
4.60%COMMUNICATION SERVICES
3.50%MATERIALS
3.00%REAL ESTATE
0.00%