LVDS JPMorgan Fundamental Data Science Large Value ETF

92

BATS | ETF

Price
$52.03
Decreased by -0.23%
Dollar volume (20D)
152.07 K
ADR%
0.47
Financial Services - 20.45%Technology - 13.35%Industrials - 12.71%Healthcare - 11.16%Consumer Cyclicals - 9.95%Communication Services - 7.38%Consumer Defensive - 6.96%Energy - 6.14%Utilities - 4.96%Real Estate - 4.23%Basic Materials - 2.71%
Financial Services - 20.45%
Technology - 13.35%
Industrials - 12.71%
Healthcare - 11.16%
Consumer Cyclicals - 9.95%
Communication Services - 7.38%
Consumer Defensive - 6.96%
Energy - 6.14%
Utilities - 4.96%
Real Estate - 4.23%
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
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.19%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.45%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.35%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.28%
BAC Bank of America Corp Financial Services Banks - Diversified 2.08%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.87%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.78%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.71%
MU Micron Technology Inc Technology Semiconductors 1.69%
MS Morgan Stanley Financial Services Capital Markets 1.49%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.42%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.40%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 1.38%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.35%
ADI Analog Devices Inc Technology Semiconductors 1.31%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 1.24%
COP ConocoPhillips Energy Oil & Gas E&P 1.21%
T AT&T Inc Communication Services Telecom Services 1.20%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 1.17%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.15%
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