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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 368 | 710.7M $ | 97.16 % |
| 2 | IE | 3 | 5.4M $ | 0.74 % |
| 3 | NL | 2 | 2.9M $ | 0.40 % |
| 4 | SG | 1 | 2.7M $ | 0.37 % |
| 5 | JE | 3 | 2.4M $ | 0.33 % |
| 6 | LU | 2 | 1.9M $ | 0.26 % |
| 7 | KY | 1 | 1.7M $ | 0.23 % |
| 8 | GG | 1 | 1.4M $ | 0.19 % |
| 9 | GB | 1 | 1.2M $ | 0.16 % |
| 10 | BM | 1 | 1.2M $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cirrus Logic Inc | 11,515 | 1.9M $ | 0.26 % |
| 102 | Lowe's Cos Inc | 7,853 | 1.9M $ | 0.26 % |
| 103 | Permian Resources Corp | 86,114 | 1.9M $ | 0.25 % |
| 104 | Ovintiv Inc | 30,235 | 1.9M $ | 0.25 % |
| 105 | CDW Corp/DE | 13,529 | 1.9M $ | 0.25 % |
| 106 | KeyCorp | 83,724 | 1.9M $ | 0.25 % |
| 107 | DR Horton Inc | 12,004 | 1.8M $ | 0.25 % |
| 108 | Match Group Inc | 49,036 | 1.8M $ | 0.25 % |
| 109 | Edison International | 26,389 | 1.8M $ | 0.25 % |
| 110 | HP Inc | 87,668 | 1.8M $ | 0.25 % |
| 111 | HF Sinclair Corp | 27,134 | 1.8M $ | 0.25 % |
| 112 | Twilio Inc | 12,288 | 1.8M $ | 0.25 % |
| 113 | United Airlines Holdings Inc | 20,200 | 1.8M $ | 0.25 % |
| 114 | Target Corp | 13,981 | 1.8M $ | 0.25 % |
| 115 | Regions Financial Corp | 63,472 | 1.8M $ | 0.25 % |
| 116 | Bunge Global SA | 14,166 | 1.8M $ | 0.25 % |
| 117 | Qorvo Inc | 19,078 | 1.8M $ | 0.25 % |
| 118 | Allison Transmission Holdings Inc | 13,320 | 1.8M $ | 0.24 % |
| 119 | Snap-on Inc | 4,649 | 1.8M $ | 0.24 % |
| 120 | Prudential Financial, Inc. | 17,980 | 1.8M $ | 0.24 % |
| 121 | nVent Electric PLC | 12,326 | 1.8M $ | 0.24 % |
| 122 | Quest Diagnostics Inc | 8,995 | 1.7M $ | 0.24 % |
| 123 | Popular Inc | 11,534 | 1.7M $ | 0.24 % |
| 124 | Reliance Inc | 4,783 | 1.7M $ | 0.24 % |
| 125 | Evergy Inc | 20,779 | 1.7M $ | 0.23 % |
| 126 | Viatris Inc | 115,075 | 1.7M $ | 0.23 % |
| 127 | Williams-Sonoma Inc | 9,380 | 1.7M $ | 0.23 % |
| 128 | VICI Properties Inc | 58,117 | 1.7M $ | 0.23 % |
| 129 | BorgWarner Inc | 29,765 | 1.7M $ | 0.23 % |
| 130 | First Horizon Corp | 67,655 | 1.7M $ | 0.23 % |
| 131 | GLOBALFOUNDRIES Inc | 26,077 | 1.7M $ | 0.23 % |
| 132 | Akamai Technologies Inc | 16,324 | 1.7M $ | 0.23 % |
| 133 | Huntington Bancshares Inc/OH | 98,300 | 1.6M $ | 0.22 % |
| 134 | Invesco Ltd | 62,573 | 1.6M $ | 0.22 % |
| 135 | Packaging Corp of America | 7,681 | 1.6M $ | 0.22 % |
| 136 | Ralph Lauren Corp | 4,569 | 1.6M $ | 0.22 % |
| 137 | ADT Inc | 216,540 | 1.6M $ | 0.22 % |
| 138 | Global Payments Inc | 22,625 | 1.6M $ | 0.22 % |
| 139 | Omega Healthcare Investors Inc | 34,131 | 1.6M $ | 0.22 % |
| 140 | Kroger Co/The | 23,523 | 1.6M $ | 0.22 % |
| 141 | Ally Financial Inc | 36,029 | 1.6M $ | 0.22 % |
| 142 | Pinnacle West Capital Corp. | 15,395 | 1.6M $ | 0.22 % |
| 143 | Darden Restaurants Inc | 7,934 | 1.6M $ | 0.22 % |
| 144 | Cognizant Technology Solutions Corp. | 29,978 | 1.6M $ | 0.22 % |
| 145 | PulteGroup Inc | 12,869 | 1.6M $ | 0.21 % |
| 146 | OGE Energy Corp | 32,218 | 1.6M $ | 0.21 % |
| 147 | MDU Resources Group Inc | 69,475 | 1.6M $ | 0.21 % |
| 148 | Oshkosh Corp | 9,988 | 1.6M $ | 0.21 % |
| 149 | Amcor PLC | 40,602 | 1.5M $ | 0.21 % |
| 150 | Leidos Holdings Inc | 10,230 | 1.5M $ | 0.21 % |
| 151 | Sensata Technologies Holding PLC | 36,656 | 1.5M $ | 0.21 % |
| 152 | SS&C Technologies Holdings Inc | 21,983 | 1.5M $ | 0.21 % |
| 153 | FNB Corp/PA | 84,872 | 1.5M $ | 0.21 % |
| 154 | Service Corp International/US | 18,693 | 1.5M $ | 0.21 % |
| 155 | Janus Henderson Group PLC | 29,175 | 1.5M $ | 0.21 % |
| 156 | Robert Half Inc | 56,568 | 1.5M $ | 0.21 % |
| 157 | MSC Industrial Direct Co Inc | 14,698 | 1.5M $ | 0.21 % |
| 158 | DoorDash Inc | 8,896 | 1.5M $ | 0.20 % |
| 159 | CNH Industrial NV | 138,644 | 1.5M $ | 0.20 % |
| 160 | NIKE Inc | 33,424 | 1.5M $ | 0.20 % |
| 161 | Crown Holdings Inc | 15,072 | 1.5M $ | 0.20 % |
| 162 | Clearway Energy Inc | 36,484 | 1.5M $ | 0.20 % |
| 163 | AGCO Corp | 12,127 | 1.5M $ | 0.20 % |
| 164 | Carnival Corp | 55,217 | 1.5M $ | 0.20 % |
| 165 | Fortinet Inc | 17,358 | 1.5M $ | 0.20 % |
| 166 | Science Applications International Corp | 15,108 | 1.5M $ | 0.20 % |
| 167 | Boyd Gaming Corp | 16,729 | 1.5M $ | 0.20 % |
| 168 | Kimco Realty Corp | 61,480 | 1.5M $ | 0.20 % |
| 169 | LyondellBasell Industries NV | 19,235 | 1.4M $ | 0.20 % |
| 170 | Huntington Ingalls Industries, Inc. | 3,919 | 1.4M $ | 0.19 % |
| 171 | Toll Brothers Inc | 10,010 | 1.4M $ | 0.19 % |
| 172 | UGI Corp | 39,345 | 1.4M $ | 0.19 % |
| 173 | Dolby Laboratories Inc | 22,118 | 1.4M $ | 0.19 % |
| 174 | Old Republic International Corp | 35,382 | 1.4M $ | 0.19 % |
| 175 | Webster Financial Corp | 19,496 | 1.4M $ | 0.19 % |
| 176 | Gap Inc/The | 56,980 | 1.4M $ | 0.19 % |
| 177 | Fox Corp | 21,903 | 1.4M $ | 0.19 % |
| 178 | Amdocs Ltd | 21,501 | 1.4M $ | 0.19 % |
| 179 | MGM Resorts International | 35,594 | 1.4M $ | 0.19 % |
| 180 | Kraft Heinz Co/The | 60,794 | 1.4M $ | 0.19 % |
| 181 | Unum Group | 17,133 | 1.4M $ | 0.19 % |
| 182 | Paycom Software Inc | 10,785 | 1.4M $ | 0.19 % |
| 183 | Zions Bancorp NA | 21,533 | 1.4M $ | 0.19 % |
| 184 | Sonoco Products Co | 27,301 | 1.4M $ | 0.19 % |
| 185 | Gen Digital Inc | 70,679 | 1.4M $ | 0.19 % |
| 186 | Maplebear Inc | 32,184 | 1.4M $ | 0.19 % |
| 187 | Western Alliance Bancorp | 16,708 | 1.4M $ | 0.19 % |
| 188 | KBR Inc | 36,295 | 1.4M $ | 0.19 % |
| 189 | Royalty Pharma PLC | 27,118 | 1.4M $ | 0.19 % |
| 190 | PVH Corp | 14,848 | 1.4M $ | 0.19 % |
| 191 | Verizon Communications Inc | 28,213 | 1.4M $ | 0.18 % |
| 192 | Devon Energy Corp | 26,205 | 1.3M $ | 0.18 % |
| 193 | CACI International Inc | 2,570 | 1.3M $ | 0.18 % |
| 194 | Dick's Sporting Goods Inc | 5,865 | 1.3M $ | 0.18 % |
| 195 | A O Smith Corp | 21,362 | 1.3M $ | 0.18 % |
| 196 | OneMain Holdings Inc | 22,474 | 1.3M $ | 0.18 % |
| 197 | ZoomInfo Technologies Inc | 211,253 | 1.3M $ | 0.18 % |
| 198 | Western Union Co/The | 145,111 | 1.3M $ | 0.18 % |
| 199 | Axis Capital Holdings Ltd | 13,097 | 1.3M $ | 0.18 % |
| 200 | Tenet Healthcare Corp | 7,422 | 1.3M $ | 0.18 % |