Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

LVDS

JPMorgan Fundamental Data Science Large Value ETF
$59.54 ▲ 0.46%
+$0.27 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $110.71M
Expense ratio 0.51%
Inception Feb 28, 2003
Asset class US Equity
Holdings 127
Volume 985
Avg volume 4.63K

ABOUT THIS FUND

This fund typically dedicates at least 80% of its holdings to the shares of sizable, established corporations. While its primary investment method focuses on common stocks, it also retains the flexibility to allocate capital to Real Estate Investment Trusts (REITs).

PRICE

$59.54 ▲ UP 0.46% (+$0.27)
$59.30$59.40$59.509:30 AM10:21 AM11:13 AM12:04 PM12:55 PM1:47 PM2:38 PM59.54

HOLDINGS

TOP 20 OF 127 · 42.37% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMZN Amazon.com, Inc. 6.44% 28.61K $7.2M
02 MSFT Microsoft Corporation 5.94% 12.82K $6.63M
03 AAPL Apple Inc. 5.42% 18.13K $6.05M
04 XOM Exxonmobil Holdings Corporation 2.45% 16.68K $2.74M
05 ABBV AbbVie Inc. 1.94% 8.24K $2.16M
06 BAC Bank of America Corporation 1.81% 37.64K $2.02M
07 BRK-B Berkshire Hathaway Inc. 1.74% 3.86K $1.94M
08 PM Philip Morris International Inc. 1.64% 9.77K $1.83M
09 WFC Wells Fargo & Company 1.52% 21.11K $1.7M
10 JNJ Johnson & Johnson 1.43% 6.23K $1.59M
11 RTX RTX Corporation 1.31% 7.9K $1.46M
12 ADI Analog Devices, Inc. 1.30% 3.47K $1.45M
13 META Meta Platforms, Inc. 1.29% 1.97K $1.44M
14 MS Morgan Stanley 1.28% 7.53K $1.43M
15 DE Deere & Company 1.27% 2.06K $1.41M
16 UNH UnitedHealth Group Incorporated 1.14% 3.43K $1.27M
17 TRV The Travelers Companies, Inc. 1.14% 3.54K $1.28M
18 ETN Eaton Corporation plc 1.12% 2.86K $1.25M
19 COP ConocoPhillips 1.11% 9.82K $1.24M
20 HPE Hewlett Packard Enterprise Company 1.08% 17.38K $1.2M

SECTOR HOLDINGS

TECHNOLOGY IS 21.32% OF THE FUND
Technology 21.32%
Financial Services 17.63%
Healthcare 11.78%
Consumer Cyclical 11.08%
Industrials 10.23%
Energy 6.89%
Consumer Defensive 5.89%
Utilities 3.90%
Real Estate 3.75%
Communication Services 3.29%
Basic Materials 2.40%
Cash & Others 1.83%

BY REGION

UNITED STATES IS 94.04% OF THE FUND
United States 94.04%
Ireland 3.03%
United Kingdom 0.89%
— Other 0.81%
Bermuda 0.44%
Netherlands 0.40%
Switzerland 0.39%