LVDS ETF

$60.87

Fund Essentials - as of May 29, 2026

Net Assets
$110M
Expense Ratio
0.30%
Dividend Yield (Current)
0.45%
Holdings
137
Inception Date
Jul 11, 2025
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.12%

Asset Allocation

Stocks: 99.29%
Cash: 0.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C3.57%
MUMicron Technology, Inc.3.30%
XOMExxon Mobil Corp2.36%
AMZNAmazon.Com Inc2.28%
VZVerizon Communications, Inc.1.99%
Top 10 Concentration: 22.07%Report Date: May 29, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.45%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 23, 2026
12M Distributions
5 payments
Total: $4.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how LVDS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LVDS ETF Overview

LVDS ETF (JPMorgan Fundamental Data Science Large Value ETF) is managed by J.P. Morgan Asset Management with $110.5M in net assets. LVDS expense ratio is 0.30%, holding 137 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2025-07-11.

LVDS performance shows a YTD return of 15.12%.. LVDS dividend yield stands at 0.45%, paid quarterly.

LVDS top holdings include Alphabet Inc series C (3.6%), Micron Technology, Inc. (3.3%), Exxon Mobil Corp (2.4%), Amazon.Com Inc (2.3%), Verizon Communications, Inc. (2.0%). View all LVDS holdings, sector breakdown, or dividend history.

LVDS can be compared against other funds using the overlap calculator or side-by-side comparison tool. LVDS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.98%
YTD
+15.12%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.5%

of portfolio

GOOGAlphabet Inc series C
3.57%
AMZNAmazon.Com Inc
2.28%
METAMeta Platforms, Inc.
1.10%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.59%

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc series CCommunication Services3.57%
2MUMicron Technology, Inc.Information Technology3.30%
3XOMExxon Mobil CorpEnergy2.36%
4AMZNAmazon.Com IncUnknown2.28%
5VZVerizon Communications, Inc.Communication Services1.99%
6WFCWells Fargo & CoFinancials1.95%
7BRK.ABerkshire Hathaway Inc.Industrials1.78%
8PMPhilip Morris International Inc.Consumer Staples1.64%
9ADIAnalog Devices, Inc.Unknown1.60%
10MSMorgan StanleyFinancials1.60%