LVDS · JPMorgan Fundamental Data Science Large Value ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$60.40
-0.53%
At close · Sep 4
Net assets $106,021,580
Holdings132
1 month
-0.78%
Year to date
+22.39%
52-week range
$49.22–$61.20
30-session avg volume
6,611
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090418
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.31%
STIV0.65%
Country allocation
US93.35%
IE4.52%
BM1.18%
NL0.48%
JE0.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Amazon.com, Inc. | AMZN | $6,639,914 | 6.26% |
| Apple, Inc. | AAPL | $5,107,493 | 4.82% |
| Microsoft Corp. | MSFT | $4,655,290 | 4.39% |
| Exxon Mobil Corp. | 30231G102 | $2,220,470 | 2.09% |
| Bank of America Corp. | BAC | $2,088,317 | 1.97% |
| AbbVie, Inc. | ABBV | $2,018,404 | 1.90% |
| Berkshire Hathaway, Inc. | BRK-B | $1,882,467 | 1.78% |
| Philip Morris International, Inc. | PM | $1,721,540 | 1.62% |
| Wells Fargo & Co. | WFC | $1,698,583 | 1.60% |
| Johnson & Johnson | JNJ | $1,539,566 | 1.45% |
| Morgan Stanley | MS | $1,532,890 | 1.45% |
| RTX Corp. | RTX | $1,459,024 | 1.38% |
| UnitedHealth Group, Inc. | UNH | $1,386,542 | 1.31% |
| Analog Devices, Inc. | ADI | $1,341,640 | 1.27% |
| NextEra Energy, Inc. | NEE | $1,327,697 | 1.25% |
| Deere & Co. | DE | $1,270,563 | 1.20% |
| Travelers Cos., Inc. (The) | TRV | $1,256,767 | 1.19% |
| Eaton Corp. plc | $1,185,466 | 1.12% | |
| CSX Corp. | CSX | $1,164,960 | 1.10% |
| Walmart, Inc. | WMT | $1,153,100 | 1.09% |
| Meta Platforms, Inc. | META | $1,082,643 | 1.02% |
| Loews Corp. | L | $1,080,929 | 1.02% |
| Lowe's Cos., Inc. | LOW | $1,075,109 | 1.01% |
| Dover Corp. | DOV | $1,037,744 | 0.98% |
| Linde plc | $1,032,172 | 0.97% | |
| Bristol-Myers Squibb Co. | BMY | $1,021,199 | 0.96% |
| ConocoPhillips | COP | $993,962 | 0.94% |
| Norfolk Southern Corp. | NSC | $982,779 | 0.93% |
| McDonald's Corp. | MCD | $946,896 | 0.89% |
| Ventas, Inc. | VTR | $943,944 | 0.89% |
| Blackrock, Inc. | BLK | $928,867 | 0.88% |
| Citigroup, Inc. | C | $914,779 | 0.86% |
| Charles Schwab Corp. (The) | SCHW | $902,862 | 0.85% |
| M&T Bank Corp. | MTB | $889,205 | 0.84% |
| Parker-Hannifin Corp. | PH | $884,220 | 0.83% |
| Vertex Pharmaceuticals, Inc. | VRTX | $848,415 | 0.80% |
| EOG Resources, Inc. | EOG | $830,791 | 0.78% |
| Prologis, Inc. | PLD | $821,490 | 0.77% |
| Citizens Financial Group, Inc. | CFG | $819,469 | 0.77% |
| Procter & Gamble Co. (The) | PG | $797,282 | 0.75% |
| Mondelez International, Inc. | MDLZ | $792,408 | 0.75% |
| Intel Corp. | INTC | $788,910 | 0.74% |
| CMS Energy Corp. | CMS | $779,382 | 0.74% |
| Hewlett Packard Enterprise Co. | HPE | $763,442 | 0.72% |
| PepsiCo, Inc. | PEP | $749,574 | 0.71% |
| TJX Cos., Inc. (The) | TJX | $749,319 | 0.71% |
| 3M Co. | MMM | $748,024 | 0.71% |
| Danaher Corp. | DHR | $740,967 | 0.70% |
| Xcel Energy, Inc. | XEL | $740,045 | 0.70% |
| PNC Financial Services Group, Inc. (The) | PNC | $738,414 | 0.70% |