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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Quest Diagnostics, Inc. | US74834L1008 | 74834L100 | 0.349% | $370K | Equity (common) | Corporate | United States | USD |
| 102 | Ball Corp. | US0584981064 | 058498106 | 0.349% | $370K | Equity (common) | Corporate | United States | USD |
| 103 | Lear Corp. | US5218652049 | 521865204 | 0.344% | $365K | Equity (common) | Corporate | United States | USD |
| 104 | Travel + Leisure Co. | US8941641024 | 894164102 | 0.342% | $363K | Equity (common) | Corporate | United States | USD |
| 105 | SS&C Technologies Holdings, Inc. | US78467J1007 | 78467J100 | 0.340% | $360K | Equity (common) | Corporate | United States | USD |
| 106 | Ally Financial, Inc. | US02005N1000 | 02005N100 | 0.330% | $350K | Equity (common) | Corporate | United States | USD |
| 107 | Fortune Brands Innovations, Inc. | US34964C1062 | 34964C106 | 0.328% | $348K | Equity (common) | Corporate | United States | USD |
| 108 | Salesforce, Inc. | US79466L3024 | 79466L302 | 0.320% | $339K | Equity (common) | Corporate | United States | USD |
| 109 | Honeywell International, Inc. | US4385162056 | 438516205 | 0.310% | $328K | Equity (common) | Corporate | United States | USD |
| 110 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 0.308% | $326K | Equity (common) | Corporate | United States | USD |
| 111 | Honeywell Aerospace, Inc. | US43849R1059 | 43849R105 | 0.306% | $324K | Equity (common) | Corporate | United States | USD |
| 112 | Boston Scientific Corp. | US1011371077 | 101137107 | 0.304% | $323K | Equity (common) | Corporate | United States | USD |
| 113 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 0.299% | $317K | Equity (common) | Corporate | United States | USD |
| 114 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.279% | $296K | Equity (common) | Corporate | United States | USD |
| 115 | American Homes 4 Rent American Homes 4 Rent, Class A | US02665T3068 | 02665T306 | 0.274% | $290K | Equity (common) | Corporate | United States | USD |
| 116 | Tyson Foods, Inc. Tyson Foods, Inc., Class A | US9024941034 | 902494103 | 0.273% | $290K | Equity (common) | Corporate | United States | USD |
| 117 | International Business Machines Corp. | US4592001014 | 459200101 | 0.271% | $287K | Equity (common) | Corporate | United States | USD |
| 118 | Abbott Laboratories | US0028241000 | 002824100 | 0.265% | $281K | Equity (common) | Corporate | United States | USD |
| 119 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.253% | $268K | Equity (common) | Corporate | United States | USD |
| 120 | AT&T, Inc. | US00206R1023 | 00206R102 | 0.247% | $262K | Equity (common) | Corporate | United States | USD |
| 121 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 0.242% | $256K | Equity (common) | Corporate | United States | USD |
| 122 | Zimmer Biomet Holdings, Inc. | US98956P1021 | 98956P102 | 0.241% | $256K | Equity (common) | Corporate | United States | USD |
| 123 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 0.236% | $251K | Equity (common) | Corporate | United States | USD |
| 124 | MGIC Investment Corp. | US5528481030 | 552848103 | 0.222% | $235K | Equity (common) | Corporate | United States | USD |
| 125 | DuPont de Nemours, Inc. | US26614N2018 | 26614N201 | 0.211% | $224K | Equity (common) | Corporate | United States | USD |
| 126 | Carnival Corp. Ltd. | BMG2004J1036 | Not reported | 0.211% | $224K | Equity (common) | Corporate | Bermuda | USD |
| 127 | NIKE, Inc. NIKE, Inc., Class B | US6541061031 | 654106103 | 0.205% | $218K | Equity (common) | Corporate | United States | USD |
| 128 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.197% | $209K | Equity (common) | Corporate | United States | USD |
| 129 | Lennar Corp. Lennar Corp., Class A | US5260571048 | 526057104 | 0.171% | $182K | Equity (common) | Corporate | United States | USD |
| 130 | Thermo Fisher Scientific, Inc. | US8835561023 | 883556102 | 0.157% | $166K | Equity (common) | Corporate | United States | USD |
| 131 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.135% | $143K | Equity (common) | Corporate | United States | USD |
| 132 | Albertsons Cos., Inc. Albertsons Cos., Inc., Class A | US0130911037 | 013091103 | 0.107% | $113K | Equity (common) | Corporate | United States | USD |