LVDS JPMorgan Fundamental Data Science Large Value ETF

49

BATS | ETF

Price
$50.73
Increased by +0.48%
Dollar volume (20D)
570.87 K
ADR%
0.80
Financial Services - 19.59%Industrials - 13.10%Technology - 12.48%Healthcare - 10.99%Consumer Cyclicals - 8.98%Energy - 8.41%Consumer Defensive - 7.15%Communication Services - 6.82%Utilities - 5.45%Real Estate - 4.31%Basic Materials - 2.71%
Financial Services - 19.59%
Industrials - 13.10%
Technology - 12.48%
Healthcare - 10.99%
Consumer Cyclicals - 8.98%
Energy - 8.41%
Consumer Defensive - 7.15%
Communication Services - 6.82%
Utilities - 5.45%
Real Estate - 4.31%
Basic Materials - 2.71%

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies.

In implementing its main strategies, it invests primarily in common stocks.

The fund may also invest in real estate investment trusts (REITs).

Top 20 Holdings

Asset Name Sector Industry Weight
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.06%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.71%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.07%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.07%
BAC Bank of America Corp Financial Services Banks - Diversified 1.95%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.92%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.69%
COP ConocoPhillips Energy Oil & Gas E&P 1.68%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.68%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.59%
MU Micron Technology Inc Technology Semiconductors 1.53%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 1.50%
ADI Analog Devices Inc Technology Semiconductors 1.38%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 1.36%
MS Morgan Stanley Financial Services Capital Markets 1.35%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 1.27%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 1.23%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.22%
T AT&T Inc Communication Services Telecom Services 1.20%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 1.18%
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