LVDS holdings
JPMorgan Fundamental Data Science Large Value ETF
Positions
132 stored of 132 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | US0231351067 | 023135106 | 6.263% | $6.6M | Equity (common) | Corporate | United States | USD |
| 2 | Apple, Inc. | US0378331005 | 037833100 | 4.817% | $5.1M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp. | US5949181045 | 594918104 | 4.391% | $4.7M | Equity (common) | Corporate | United States | USD |
| 4 | Exxon Mobil Corp. | US30231G1022 | 30231G102 | 2.094% | $2.2M | Equity (common) | Corporate | United States | USD |
| 5 | Bank of America Corp. | US0605051046 | 060505104 | 1.970% | $2.1M | Equity (common) | Corporate | United States | USD |
| 6 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 1.904% | $2.0M | Equity (common) | Corporate | United States | USD |
| 7 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 084670702 | 1.776% | $1.9M | Equity (common) | Corporate | United States | USD |
| 8 | Philip Morris International, Inc. | US7181721090 | 718172109 | 1.624% | $1.7M | Equity (common) | Corporate | United States | USD |
| 9 | Wells Fargo & Co. | US9497461015 | 949746101 | 1.602% | $1.7M | Equity (common) | Corporate | United States | USD |
| 10 | Johnson & Johnson | US4781601046 | 478160104 | 1.452% | $1.5M | Equity (common) | Corporate | United States | USD |
| 11 | Morgan Stanley | US6174464486 | 617446448 | 1.446% | $1.5M | Equity (common) | Corporate | United States | USD |
| 12 | RTX Corp. | US75513E1010 | 75513E101 | 1.376% | $1.5M | Equity (common) | Corporate | United States | USD |
| 13 | UnitedHealth Group, Inc. | US91324P1021 | 91324P102 | 1.308% | $1.4M | Equity (common) | Corporate | United States | USD |
| 14 | Analog Devices, Inc. | US0326541051 | 032654105 | 1.265% | $1.3M | Equity (common) | Corporate | United States | USD |
| 15 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 1.252% | $1.3M | Equity (common) | Corporate | United States | USD |
| 16 | Deere & Co. | US2441991054 | 244199105 | 1.198% | $1.3M | Equity (common) | Corporate | United States | USD |
| 17 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 1.185% | $1.3M | Equity (common) | Corporate | United States | USD |
| 18 | Eaton Corp. plc | IE00B8KQN827 | Not reported | 1.118% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 19 | CSX Corp. | US1264081035 | 126408103 | 1.099% | $1.2M | Equity (common) | Corporate | United States | USD |
| 20 | Walmart, Inc. | US9311421039 | 931142103 | 1.088% | $1.2M | Equity (common) | Corporate | United States | USD |
| 21 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 1.021% | $1.1M | Equity (common) | Corporate | United States | USD |
| 22 | Loews Corp. | US5404241086 | 540424108 | 1.020% | $1.1M | Equity (common) | Corporate | United States | USD |
| 23 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 1.014% | $1.1M | Equity (common) | Corporate | United States | USD |
| 24 | Dover Corp. | US2600031080 | 260003108 | 0.979% | $1.0M | Equity (common) | Corporate | United States | USD |
| 25 | Linde plc | IE000S9YS762 | Not reported | 0.974% | $1.0M | Equity (common) | Corporate | Ireland | USD |
| 26 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 0.963% | $1.0M | Equity (common) | Corporate | United States | USD |
| 27 | ConocoPhillips | US20825C1045 | 20825C104 | 0.938% | $994K | Equity (common) | Corporate | United States | USD |
| 28 | Norfolk Southern Corp. | US6558441084 | 655844108 | 0.927% | $983K | Equity (common) | Corporate | United States | USD |
| 29 | McDonald's Corp. | US5801351017 | 580135101 | 0.893% | $947K | Equity (common) | Corporate | United States | USD |
| 30 | Ventas, Inc. | US92276F1003 | 92276F100 | 0.890% | $944K | Equity (common) | Corporate | United States | USD |
| 31 | Blackrock, Inc. | US09290D1019 | 09290D101 | 0.876% | $929K | Equity (common) | Corporate | United States | USD |
| 32 | Citigroup, Inc. | US1729674242 | 172967424 | 0.863% | $915K | Equity (common) | Corporate | United States | USD |
| 33 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 0.852% | $903K | Equity (common) | Corporate | United States | USD |
| 34 | M&T Bank Corp. | US55261F1049 | 55261F104 | 0.839% | $889K | Equity (common) | Corporate | United States | USD |
| 35 | Parker-Hannifin Corp. | US7010941042 | 701094104 | 0.834% | $884K | Equity (common) | Corporate | United States | USD |
| 36 | Vertex Pharmaceuticals, Inc. | US92532F1003 | 92532F100 | 0.800% | $848K | Equity (common) | Corporate | United States | USD |
| 37 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 0.784% | $831K | Equity (common) | Corporate | United States | USD |
| 38 | Prologis, Inc. | US74340W1036 | 74340W103 | 0.775% | $821K | Equity (common) | Corporate | United States | USD |
| 39 | Citizens Financial Group, Inc. | US1746101054 | 174610105 | 0.773% | $819K | Equity (common) | Corporate | United States | USD |
| 40 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.752% | $797K | Equity (common) | Corporate | United States | USD |
| 41 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 0.747% | $792K | Equity (common) | Corporate | United States | USD |
| 42 | Intel Corp. | US4581401001 | 458140100 | 0.744% | $789K | Equity (common) | Corporate | United States | USD |
| 43 | CMS Energy Corp. | US1258961002 | 125896100 | 0.735% | $779K | Equity (common) | Corporate | United States | USD |
| 44 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 0.720% | $763K | Equity (common) | Corporate | United States | USD |
| 45 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.707% | $750K | Equity (common) | Corporate | United States | USD |
| 46 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 0.707% | $749K | Equity (common) | Corporate | United States | USD |
| 47 | 3M Co. | US88579Y1010 | 88579Y101 | 0.706% | $748K | Equity (common) | Corporate | United States | USD |
| 48 | Danaher Corp. | US2358511028 | 235851102 | 0.699% | $741K | Equity (common) | Corporate | United States | USD |
| 49 | Xcel Energy, Inc. | US98389B1008 | 98389B100 | 0.698% | $740K | Equity (common) | Corporate | United States | USD |
| 50 | PNC Financial Services Group, Inc. (The) | US6934751057 | 693475105 | 0.696% | $738K | Equity (common) | Corporate | United States | USD |
| 51 | Teledyne Technologies, Inc. | US8793601050 | 879360105 | 0.677% | $718K | Equity (common) | Corporate | United States | USD |
| 52 | Entergy Corp. | US29364G1031 | 29364G103 | 0.671% | $712K | Equity (common) | Corporate | United States | USD |
| 53 | General Dynamics Corp. | US3695501086 | 369550108 | 0.668% | $708K | Equity (common) | Corporate | United States | USD |
| 54 | Trane Technologies plc | IE00BK9ZQ967 | Not reported | 0.666% | $706K | Equity (common) | Corporate | Ireland | USD |
| 55 | Cheniere Energy, Inc. | US16411R2085 | 16411R208 | 0.659% | $699K | Equity (common) | Corporate | United States | USD |
| 56 | Jazz Pharmaceuticals plc | IE00B4Q5ZN47 | Not reported | 0.655% | $694K | Equity (common) | Corporate | Ireland | USD |
| 57 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM | US4812C22704 | 4812C2270 | 0.647% | $686K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 58 | Verizon Communications, Inc. | US92343V1044 | 92343V104 | 0.645% | $684K | Equity (common) | Corporate | United States | USD |
| 59 | Public Service Enterprise Group, Inc. | US7445731067 | 744573106 | 0.641% | $680K | Equity (common) | Corporate | United States | USD |
| 60 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 0.634% | $673K | Equity (common) | Corporate | United States | USD |
| 61 | Medtronic plc | IE00BTN1Y115 | Not reported | 0.622% | $659K | Equity (common) | Corporate | Ireland | USD |
| 62 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 0.613% | $650K | Equity (common) | Corporate | United States | USD |
| 63 | Southern Co. (The) | US8425871071 | 842587107 | 0.612% | $649K | Equity (common) | Corporate | United States | USD |
| 64 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 0.602% | $638K | Equity (common) | Corporate | United States | USD |
| 65 | CBRE Group, Inc. CBRE Group, Inc., Class A | US12504L1098 | 12504L109 | 0.599% | $635K | Equity (common) | Corporate | United States | USD |
| 66 | CME Group, Inc. | US12572Q1058 | 12572Q105 | 0.594% | $630K | Equity (common) | Corporate | United States | USD |
| 67 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.593% | $629K | Equity (common) | Corporate | United States | USD |
| 68 | Texas Instruments, Inc. | US8825081040 | 882508104 | 0.585% | $620K | Equity (common) | Corporate | United States | USD |
| 69 | Cigna Group (The) | US1255231003 | 125523100 | 0.582% | $617K | Equity (common) | Corporate | United States | USD |
| 70 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 57636Q104 | 0.577% | $612K | Equity (common) | Corporate | United States | USD |
| 71 | Phillips 66 | US7185461040 | 718546104 | 0.572% | $606K | Equity (common) | Corporate | United States | USD |
| 72 | AutoZone, Inc. | US0533321024 | 053332102 | 0.558% | $591K | Equity (common) | Corporate | United States | USD |
| 73 | State Street Corp. | US8574771031 | 857477103 | 0.556% | $590K | Equity (common) | Corporate | United States | USD |
| 74 | Capital One Financial Corp. | US14040H1059 | 14040H105 | 0.550% | $583K | Equity (common) | Corporate | United States | USD |
| 75 | Micron Technology, Inc. | US5951121038 | 595112103 | 0.528% | $560K | Equity (common) | Corporate | United States | USD |
| 76 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 0.517% | $549K | Equity (common) | Corporate | United States | USD |
| 77 | MetLife, Inc. | US59156R1086 | 59156R108 | 0.515% | $546K | Equity (common) | Corporate | United States | USD |
| 78 | Axalta Coating Systems Ltd. | BMG0750C1082 | Not reported | 0.511% | $542K | Equity (common) | Corporate | Bermuda | USD |
| 79 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 0.509% | $539K | Equity (common) | Corporate | United States | USD |
| 80 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.503% | $533K | Equity (common) | Corporate | United States | USD |
| 81 | TD SYNNEX Corp. | US87162W1009 | 87162W100 | 0.500% | $530K | Equity (common) | Corporate | United States | USD |
| 82 | Vulcan Materials Co. | US9291601097 | 929160109 | 0.493% | $522K | Equity (common) | Corporate | United States | USD |
| 83 | Seagate Technology Holdings plc | IE00BKVD2N49 | Not reported | 0.491% | $520K | Equity (common) | Corporate | Ireland | USD |
| 84 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 0.488% | $517K | Equity (common) | Corporate | United States | USD |
| 85 | Humana, Inc. | US4448591028 | 444859102 | 0.485% | $514K | Equity (common) | Corporate | United States | USD |
| 86 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.476% | $505K | Equity (common) | Corporate | Netherlands | USD |
| 87 | Arch Capital Group Ltd. | BMG0450A1053 | Not reported | 0.461% | $489K | Equity (common) | Corporate | Bermuda | USD |
| 88 | Northrop Grumman Corp. | US6668071029 | 666807102 | 0.432% | $458K | Equity (common) | Corporate | United States | USD |
| 89 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.424% | $450K | Equity (common) | Corporate | United States | USD |
| 90 | Amcor plc | JE00BV7DQ550 | Not reported | 0.424% | $449K | Equity (common) | Corporate | Jersey | USD |
| 91 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 0.407% | $432K | Equity (common) | Corporate | United States | USD |
| 92 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 0.398% | $422K | Equity (common) | Corporate | United States | USD |
| 93 | TransDigm Group, Inc. | US8936411003 | 893641100 | 0.396% | $420K | Equity (common) | Corporate | United States | USD |
| 94 | Lam Research Corp. | US5128073062 | 512807306 | 0.385% | $408K | Equity (common) | Corporate | United States | USD |
| 95 | Qnity Electronics, Inc. | US74743L1008 | 74743L100 | 0.382% | $405K | Equity (common) | Corporate | United States | USD |
| 96 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 0.380% | $403K | Equity (common) | Corporate | United States | USD |
| 97 | Corpay, Inc. | US2199481068 | 219948106 | 0.379% | $402K | Equity (common) | Corporate | United States | USD |
| 98 | Chevron Corp. | US1667641005 | 166764100 | 0.375% | $398K | Equity (common) | Corporate | United States | USD |
| 99 | Take-Two Interactive Software, Inc. | US8740541094 | 874054109 | 0.375% | $397K | Equity (common) | Corporate | United States | USD |
| 100 | Regency Centers Corp. | US7588491032 | 758849103 | 0.372% | $394K | Equity (common) | Corporate | United States | USD |