Holdings of JPMorgan U.S. Value Factor ETF
J.P. Morgan Exchange-Traded Fund Trust · 383 declared positions · as of Apr 30, 2026
Original filing · Net assets 733M $ · Ten largest lines: 16.9 % of the equity sleeve
Sector breakdown
- Technology 28.0 %
- Health care 7.9 %
- Communication 6.2 %
- Financials 6.0 %
- Industrials 4.8 %
- Consumer discretionary 4.2 %
- Energy 2.2 %
- Consumer staples 2.1 %
- Materials 1.9 %
- Utilities 1.3 %
- Real estate 0.6 %
- Unattributed 34.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.2 %
- IE 0.7 %
- NL 0.4 %
- SG 0.4 %
- JE 0.3 %
- LU 0.3 %
- KY 0.2 %
- GG 0.2 %
- GB 0.2 %
- BM 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 368 | 710.7M $ | 97.16 % |
| IE | 3 | 5.4M $ | 0.74 % |
| NL | 2 | 2.9M $ | 0.40 % |
| SG | 1 | 2.7M $ | 0.37 % |
| JE | 3 | 2.4M $ | 0.33 % |
| LU | 2 | 1.9M $ | 0.26 % |
| KY | 1 | 1.7M $ | 0.23 % |
| GG | 1 | 1.4M $ | 0.19 % |
| GB | 1 | 1.2M $ | 0.16 % |
| BM | 1 | 1.2M $ | 0.16 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 42,467 | 16.3M $ | 2.23 % |
| Broadcom Inc | 32,370 | 13.5M $ | 1.84 % |
| Micron Technology Inc | 25,866 | 13.4M $ | 1.83 % |
| Apple Inc | 48,085 | 13M $ | 1.78 % |
| NVIDIA Corp | 62,445 | 12.5M $ | 1.70 % |
| Johnson & Johnson | 52,132 | 12M $ | 1.63 % |
| Microsoft Corp | 29,036 | 11.8M $ | 1.62 % |
| Meta Platforms Inc | 18,415 | 11.3M $ | 1.54 % |
| Intel Corp | 119,154 | 11.3M $ | 1.54 % |
| Lam Research Corp | 31,788 | 8.2M $ | 1.12 % |
| Applied Materials Inc | 19,967 | 7.9M $ | 1.07 % |
| Texas Instruments Inc | 24,407 | 6.9M $ | 0.94 % |
| KLA Corp | 3,633 | 6.4M $ | 0.87 % |
| Merck & Co Inc | 56,431 | 6.2M $ | 0.84 % |
| Citigroup Inc | 46,805 | 6M $ | 0.82 % |
| Chevron Corp | 29,346 | 5.7M $ | 0.77 % |
| Oracle Corp | 35,130 | 5.7M $ | 0.77 % |
| Analog Devices Inc | 14,008 | 5.6M $ | 0.77 % |
| QUALCOMM Inc | 31,332 | 5.6M $ | 0.77 % |
| Cisco Systems, Inc. | 60,267 | 5.5M $ | 0.75 % |
| International Business Machines Corp. | 23,751 | 5.5M $ | 0.75 % |
| Western Digital Corp | 12,282 | 5.3M $ | 0.73 % |
| Amphenol Corp | 34,552 | 5.1M $ | 0.69 % |
| Home Depot Inc/The | 13,913 | 4.6M $ | 0.62 % |
| UnitedHealth Group Inc | 12,195 | 4.5M $ | 0.62 % |
| AT&T Inc | 172,488 | 4.5M $ | 0.61 % |
| Gilead Sciences Inc | 34,173 | 4.5M $ | 0.61 % |
| Salesforce Inc | 24,887 | 4.4M $ | 0.60 % |
| Corning Inc | 26,512 | 4.4M $ | 0.59 % |
| Walt Disney Co/The | 39,071 | 4.1M $ | 0.55 % |
| Altria Group, Inc. | 54,109 | 3.9M $ | 0.54 % |
| Pfizer Inc | 145,515 | 3.9M $ | 0.53 % |
| Bank of America Corp | 71,897 | 3.8M $ | 0.52 % |
| Marvell Technology Inc | 23,105 | 3.8M $ | 0.52 % |
| Cummins Inc | 5,268 | 3.5M $ | 0.48 % |
| CVS Health Corp | 41,950 | 3.5M $ | 0.48 % |
| Advanced Micro Devices Inc | 9,814 | 3.5M $ | 0.47 % |
| Johnson Controls International plc | 22,451 | 3.3M $ | 0.45 % |
| FedEx Corp | 8,081 | 3.3M $ | 0.44 % |
| Dell Technologies Inc | 15,544 | 3.2M $ | 0.44 % |
| ON Semiconductor Corp | 31,732 | 3.2M $ | 0.44 % |
| Intuit Inc | 7,967 | 3.1M $ | 0.42 % |
| US Bancorp | 54,589 | 3.1M $ | 0.42 % |
| Medtronic PLC | 38,118 | 3.1M $ | 0.42 % |
| Bristol-Myers Squibb Co | 49,344 | 3M $ | 0.41 % |
| Elevance Health Inc | 7,882 | 3M $ | 0.40 % |
| Nucor Corp | 12,561 | 2.8M $ | 0.39 % |
| Cigna Group/The | 9,723 | 2.8M $ | 0.39 % |
| Capital One Financial Corp | 14,642 | 2.8M $ | 0.38 % |
| CRH PLC | 23,604 | 2.8M $ | 0.38 % |
| Truist Financial Corp | 54,072 | 2.8M $ | 0.38 % |
| General Motors Co | 36,150 | 2.8M $ | 0.38 % |
| Simon Property Group Inc | 13,162 | 2.7M $ | 0.37 % |
| Flex Ltd | 29,167 | 2.7M $ | 0.36 % |
| Jabil Inc | 7,737 | 2.6M $ | 0.36 % |
| Kinder Morgan, Inc. | 78,888 | 2.6M $ | 0.35 % |
| State Street Corp | 16,853 | 2.6M $ | 0.35 % |
| PACCAR Inc | 21,628 | 2.6M $ | 0.35 % |
| Warner Bros Discovery Inc | 94,478 | 2.6M $ | 0.35 % |
| Onto Innovation Inc | 8,557 | 2.5M $ | 0.34 % |
| General Dynamics Corp | 7,224 | 2.5M $ | 0.34 % |
| Amkor Technology Inc | 35,233 | 2.5M $ | 0.34 % |
| Amgen Inc | 7,088 | 2.5M $ | 0.33 % |
| Synopsys Inc | 5,015 | 2.4M $ | 0.33 % |
| Adobe Inc | 9,824 | 2.4M $ | 0.33 % |
| United Parcel Service Inc | 21,927 | 2.4M $ | 0.33 % |
| Comcast Corp | 87,681 | 2.4M $ | 0.32 % |
| Fifth Third Bancorp | 46,486 | 2.4M $ | 0.32 % |
| Hewlett Packard Enterprise Co | 81,567 | 2.3M $ | 0.32 % |
| TD SYNNEX Corp | 10,268 | 2.3M $ | 0.32 % |
| Microchip Technology Inc | 25,077 | 2.3M $ | 0.32 % |
| Qnity Electronics Inc | 16,527 | 2.3M $ | 0.32 % |
| eBay Inc | 22,204 | 2.3M $ | 0.31 % |
| Ford Motor Co | 190,101 | 2.3M $ | 0.31 % |
| Valero Energy Corp | 9,077 | 2.3M $ | 0.31 % |
| L3Harris Technologies Inc | 6,988 | 2.2M $ | 0.31 % |
| Zoom Communications Inc | 22,727 | 2.2M $ | 0.30 % |
| Archer-Daniels-Midland Co | 29,515 | 2.2M $ | 0.30 % |
| Accenture PLC | 12,283 | 2.2M $ | 0.30 % |
| Delta Air Lines Inc | 32,217 | 2.2M $ | 0.30 % |
| Exelon Corp | 47,407 | 2.2M $ | 0.30 % |
| Entegris Inc | 15,139 | 2.1M $ | 0.29 % |
| Consolidated Edison Inc | 19,181 | 2.1M $ | 0.29 % |
| Garmin Ltd | 8,464 | 2.1M $ | 0.29 % |
| WESCO International Inc | 6,070 | 2.1M $ | 0.29 % |
| Dover Corp | 9,271 | 2.1M $ | 0.29 % |
| Citizens Financial Group Inc | 32,123 | 2.1M $ | 0.29 % |
| Synchrony Financial | 27,155 | 2.1M $ | 0.28 % |
| Roper Technologies Inc | 5,807 | 2.1M $ | 0.28 % |
| United Therapeutics Corp | 3,552 | 2M $ | 0.28 % |
| Arrow Electronics Inc | 10,794 | 2M $ | 0.28 % |
| Avnet Inc | 24,115 | 2M $ | 0.27 % |
| APA Corp | 48,778 | 2M $ | 0.27 % |
| M&T Bank Corp | 9,055 | 2M $ | 0.27 % |
| Coterra Energy Inc | 54,887 | 2M $ | 0.27 % |
| Skyworks Solutions Inc | 27,631 | 1.9M $ | 0.26 % |
| Ryder System Inc | 7,606 | 1.9M $ | 0.26 % |
| NetApp Inc | 17,294 | 1.9M $ | 0.26 % |
| F5 Inc | 5,912 | 1.9M $ | 0.26 % |
| Principal Financial Group Inc | 18,964 | 1.9M $ | 0.26 % |