LVDSJPMorgan Fundamental Data Science Large Value ETF
Grow my money#1036 of 2944 for Grow my money
Seeks long-term capital appreciation.
JPMorgan · Since 2003 (23 years)
Annual Cost
0.30%
#1296 out of 5,332 ETFs
Fund Size
$95M
#2779 out of 5,332 ETFs
Dividend Yield
1.49%
Track Record
23 years
#164 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Asset allocation
Stocks
99.2%
Cash
0.8%
Sector breakdown
Financial Services
19.8%
Industrials
13.0%
Technology
12.4%
Healthcare
11.0%
Consumer Cyclical
9.1%
Energy
8.1%
Consumer Defensive
7.1%
Communication
7.0%
Other
12.5%
Top holdings
Exxon Mobil CorpXOM3.0%
Alphabet Inc Class CGOOG2.8%
Amazon.com IncAMZN2.1%
Wells Fargo & CoWFC2.1%
Bank of America CorpBAC2.0%
Berkshire Hathaway Inc Class BBRK-B1.9%
Philip Morris International IncPM1.7%
RTX CorpRTX1.7%
ConocoPhillipsCOP1.6%
Johnson & JohnsonJNJ1.6%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-6.6%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05