LVDS JPMorgan Fundamental Data Science Large Value ETF

85

BATS | ETF

Price
$55.73
Decreased by -0.16%
Dollar volume (20D)
143.85 K
ADR%
0.52
Financial Services - 18.86%Technology - 18.09%Industrials - 12.12%Healthcare - 10.11%Consumer Cyclicals - 8.41%Communication Services - 7.50%Energy - 6.70%Consumer Defensive - 6.50%Utilities - 4.78%Real Estate - 4.21%Basic Materials - 2.71%
Financial Services - 18.86%
Technology - 18.09%
Industrials - 12.12%
Healthcare - 10.11%
Consumer Cyclicals - 8.41%
Communication Services - 7.50%
Energy - 6.70%
Consumer Defensive - 6.50%
Utilities - 4.78%
Real Estate - 4.21%
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 3.75%
MU Micron Technology Inc Technology Semiconductors 3.41%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.45%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.35%
BAC Bank of America Corp Financial Services Banks - Diversified 1.92%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.84%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.76%
ADI Analog Devices Inc Technology Semiconductors 1.67%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.67%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.62%
MS Morgan Stanley Financial Services Capital Markets 1.52%
STX Seagate Technology PLC Technology Computer Hardware 1.42%
RTX RTX Corporation Industrials Aerospace & Defense 1.41%
TXN Texas Instruments Incorporated Technology Semiconductors 1.40%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.35%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 1.28%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 1.21%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.21%
T AT&T Inc Communication Services Telecom Services 1.20%
WMT Walmart Inc. Consumer Defensive Discount Stores 1.17%
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