
As of Oct 15, 2026
Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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JPMorgan Fundamental Data Science Large Value ETF (NASDAQ: LVDS)
The LVDS ETF is currently trading at $60.31, which represents a -0.62% change. Over the past 52 weeks, the ETF has traded as high as $61.2 and as low as $49.22.
The expense ratio of LVDS is 0.30%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for LVDS is 116.39M. This represents the total market value of the assets managed by the ETF.
LVDS follows a Large Cap Value investment style.
The top holdings of LVDS include: AMZN (6.4%), WFC (1.5%), XOM (2.6%), PM (1.77%), VZ (1.7%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for LVDS is currently not available.