JPMorgan Fundamental Data Science Large Value ETF (LVDS)

US Equity · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de LVDS de 132 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

92,12%

En compañías con ficha

90,17%

Posiciones del fondo

132

#	Posición	Peso
1	AMAZON.COM INC COMMONAMZN	6,44%
2	MICROSOFT CORP COMMONMSFT	5,57%
3	APPLE INC COMMON STOCKAAPL	5,05%
4	EXXONMOBIL HOLDINGS CORPXOM	2,31%
5	BANK OF AMERICA CORPBAC	2,05%
6	ABBVIE INC COMMON STOCKABBV	1,84%
7	BERKSHIRE HATHAWAY INCBRK-B	1,7%
8	WELLS FARGO & CO COMMONWFC	1,65%
9	PHILIP MORRISPM	1,55%
10	JOHNSON & COMMONJNJ	1,49%
11	MORGAN STANLEY DEANMS	1,43%
12	RTX CORPRTX	1,38%
13	DEERE & CO COMMON STOCKDE	1,24%
14	UNITEDHEALTH GROUP INCUNH	1,18%
15	CONOCOPHILLIPS COMMONCOP	1,15%
16	TRAVELERS COS INC/THETRV	1,14%
17	NEXTERA ENERGY INCNEE	1,13%
18	ANALOG DEVICES INCADI	1,09%
19	CSX CORP COMMON STOCKCSX	1,08%
20	META PLATFORMS INCMETA	1,06%
21	BRISTOL-MYERS SQUIBB COBMY	1,06%
22	EATON CORP PLC COMMONETN	1,02%
23	WALMART INC COMMON STOCKWMT	0,97%
24	JPMORGAN U.S. GOVERNMENT	0,96%
25	BLACKROCK INC COMMONBLK	0,96%
26	CHARLES SCHWAB CORP/THESCHW	0,96%
27	LOEWS CORP COMMON STOCKL	0,93%
28	NORFOLK SOUTHERN CORPNSC	0,92%
29	LOWE'S COS INC COMMONLOW	0,89%
30	VENTAS INC REIT USD 0.25VTR	0,86%
31	LINDE PLC COMMON STOCKLIN	0,85%
32	VERTEX PHARMACEUTICALSVRTX	0,83%
33	EOG RESOURCES INC COMMONEOG	0,83%
34	PHILLIPS 66 COMMON STOCKPSX	0,82%
35	CITIGROUP INC COMMONC	0,8%
36	M&T BANK CORP COMMONMTB	0,8%
37	MCDONALD'S CORP COMMONMCD	0,8%
38	DOVER CORP COMMON STOCKDOV	0,8%
39	HEWLETT PACKARDHPE	0,79%
40	PARKER-HANNIFIN CORPPH	0,78%
41	CHENIERE ENERGY INCLNG	0,76%
42	MONDELEZ INTERNATIONALMDLZ	0,75%
43	PROLOGIS INC REIT USDPLD	0,74%
44	CITIZENS FINANCIAL GROUPCFG	0,74%
45	VERIZON COMMUNICATIONSVZ	0,72%
46	DANAHER CORP COMMONDHR	0,72%
47	CME GROUP INC COMMONCME	0,72%
48	THE PROCTER & GAMBLEPG	0,71%
49	MEDTRONIC PLC COMMONMDT	0,71%
50	3M CO COMMON STOCK USDMMM	0,7%
51	PEPSICO INC COMMON STOCKPEP	0,68%
52	PNC FINANCIAL SERVICESPNC	0,66%
53	THE COCA-COLA COMPANYKO	0,65%
54	GENERAL DYNAMICS CORPGD	0,64%
55	REGENERONREGN	0,64%
56	JAZZ PHARMACEUTICALS PLCJAZZ	0,64%
57	XCEL ENERGY INC COMMONXEL	0,62%
58	CMS ENERGY CORP COMMONCMS	0,62%
59	CBRE GROUP INC COMMONCBRE	0,62%
60	MASTERCARD INC COMMONMA	0,62%
61	COMCAST CORP COMMONCMCSA	0,61%
62	STATE STREET CORP COMMONSTT	0,6%
63	ENTERGY CORP COMMONETR	0,59%
64	TELEDYNE TECHNOLOGIESTDY	0,59%
65	TJX COS INC/THE COMMONTJX	0,58%
66	TRANE TECHNOLOGIES PLC	0,58%
67	CAPITAL ONE FINANCIALCOF	0,57%
68	METLIFE INC COMMON STOCKMET	0,56%
69	CIGNA GROUP/THE COMMONCI	0,56%
70	PUBLIC SERVICEPEG	0,55%
71	HOST HOTELS & RESORTSHST	0,54%
72	THE SOUTHERN COMPANYSO	0,53%
73	THE WALT DISNEY COMPANYDIS	0,52%
74	DIGITAL REALTY TRUST INCDLR	0,51%
75	AXALTA COATING SYSTEMSAXTA	0,51%
76	SALESFORCE.COM INC.CRM	0,5%
77	AUTOZONE INC COMMONAZO	0,49%
78	STEEL DYNAMICS INCSTLD	0,49%
79	INTEL CORP COMMON STOCKINTC	0,48%
80	TEXAS INSTRUMENTS INCTXN	0,48%
81	ADVANCED MICRO DEVICESAMD	0,47%
82	TD SYNNEX CORP COMMONSNX	0,47%
83	HUMANA INC COMMON STOCKHUM	0,46%
84	CORPAY INCCPAY	0,45%
85	CHEVRON CORP COMMONCVX	0,45%
86	ARCH CAPITAL GROUP LTDACGL	0,44%
87	MERCK & CO INC COMMONMRK	0,44%
88	MICRON TECHNOLOGY INCMU	0,44%
89	SS&C TECHNOLOGIESSSNC	0,43%
90	COGNIZANT TECHNOLOGYCTSH	0,43%
91	AMCOR PLC COMMON STOCK	0,42%
92	VULCAN MATERIALS COVMC	0,42%
93	NORTHROP GRUMMAN CORPNOC	0,41%
94	SEAGATE TECHNOLOGYSTX	0,41%
95	DIAMONDBACK ENERGY INCFANG	0,41%
96	GOLDMAN SACHS GROUPGS	0,4%
97	O'REILLY AUTOMOTIVE INCORLY	0,38%
98	QUEST DIAGNOSTICS INCDGX	0,37%
99	NXP SEMICONDUCTORS NVNXPI	0,37%
100	AMERIPRISE FINANCIAL INCAMP	0,35%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.