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 |
|---|---|---|---|---|
| 301 | NVR Inc | 139 | 877.9K $ | 0.12 % |
| 302 | Sirius XM Holdings Inc | 32,365 | 871.9K $ | 0.12 % |
| 303 | Prosperity Bancshares Inc | 12,472 | 868.7K $ | 0.12 % |
| 304 | Lincoln National Corp | 22,954 | 867.9K $ | 0.12 % |
| 305 | First Hawaiian Inc | 31,705 | 864.9K $ | 0.12 % |
| 306 | PTC Inc | 6,334 | 863.3K $ | 0.12 % |
| 307 | Zimmer Biomet Holdings Inc | 10,471 | 863.1K $ | 0.12 % |
| 308 | Conagra Brands Inc | 59,581 | 855K $ | 0.12 % |
| 309 | Gaming and Leisure Properties Inc | 17,472 | 846.7K $ | 0.12 % |
| 310 | Park Hotels & Resorts Inc | 73,076 | 838.2K $ | 0.11 % |
| 311 | GoDaddy Inc | 9,639 | 836.6K $ | 0.11 % |
| 312 | Gentex Corp | 36,093 | 834.1K $ | 0.11 % |
| 313 | Kilroy Realty Corp | 24,784 | 824.3K $ | 0.11 % |
| 314 | Bath & Body Works Inc | 42,301 | 822.3K $ | 0.11 % |
| 315 | YETI Holdings Inc | 20,795 | 820.6K $ | 0.11 % |
| 316 | Dynatrace Inc | 22,540 | 816.2K $ | 0.11 % |
| 317 | Mohawk Industries Inc | 7,717 | 814.6K $ | 0.11 % |
| 318 | RingCentral Inc | 20,206 | 812.7K $ | 0.11 % |
| 319 | Post Holdings Inc | 7,677 | 804.2K $ | 0.11 % |
| 320 | Columbia Sportswear Co | 13,192 | 803.7K $ | 0.11 % |
| 321 | Duke Energy Corp | 6,177 | 800.2K $ | 0.11 % |
| 322 | Millicom International Cellular SA | 9,381 | 796.3K $ | 0.11 % |
| 323 | Eversource Energy | 11,254 | 795.7K $ | 0.11 % |
| 324 | Churchill Downs Inc | 7,849 | 792.7K $ | 0.11 % |
| 325 | Toro Co/The | 8,199 | 780.3K $ | 0.11 % |
| 326 | CarMax Inc | 19,725 | 775.4K $ | 0.11 % |
| 327 | Toast Inc | 26,523 | 756.4K $ | 0.10 % |
| 328 | Harley-Davidson Inc | 31,621 | 755.4K $ | 0.10 % |
| 329 | Builders FirstSource Inc | 9,544 | 754.8K $ | 0.10 % |
| 330 | Pegasystems Inc | 20,528 | 750.3K $ | 0.10 % |
| 331 | Pool Corp | 3,515 | 749.8K $ | 0.10 % |
| 332 | Biogen Inc | 3,945 | 746.7K $ | 0.10 % |
| 333 | Lamb Weston Holdings Inc | 17,129 | 746K $ | 0.10 % |
| 334 | nCino Inc | 42,210 | 737.8K $ | 0.10 % |
| 335 | Medical Properties Trust Inc | 148,189 | 732.1K $ | 0.10 % |
| 336 | Tapestry Inc | 5,044 | 731.6K $ | 0.10 % |
| 337 | Clarivate PLC | 253,402 | 727.3K $ | 0.10 % |
| 338 | Nutanix Inc | 17,481 | 714.8K $ | 0.10 % |
| 339 | Hormel Foods Corp | 32,935 | 707.1K $ | 0.10 % |
| 340 | Flowers Foods Inc | 77,680 | 703.8K $ | 0.10 % |
| 341 | NOV Inc | 34,294 | 701.7K $ | 0.10 % |
| 342 | Celanese Corp | 10,314 | 698.9K $ | 0.10 % |
| 343 | National Fuel Gas Co | 8,280 | 698.7K $ | 0.10 % |
| 344 | Bank of New York Mellon Corp/The | 5,176 | 695.5K $ | 0.09 % |
| 345 | NNN REIT Inc | 15,505 | 679K $ | 0.09 % |
| 346 | BOK Financial Corp | 5,006 | 669.8K $ | 0.09 % |
| 347 | Schneider National Inc | 21,350 | 663.8K $ | 0.09 % |
| 348 | UiPath Inc | 64,306 | 662.4K $ | 0.09 % |
| 349 | Estee Lauder Cos Inc/The | 8,617 | 661K $ | 0.09 % |
| 350 | Revvity Inc | 7,519 | 651.3K $ | 0.09 % |
| 351 | Bentley Systems Inc | 19,848 | 647.4K $ | 0.09 % |
| 352 | ManpowerGroup Inc | 21,131 | 639.6K $ | 0.09 % |
| 353 | Vail Resorts Inc | 4,992 | 634.9K $ | 0.09 % |
| 354 | H&R Block Inc | 20,003 | 634.7K $ | 0.09 % |
| 355 | Whirlpool Corp | 11,313 | 634.2K $ | 0.09 % |
| 356 | NewMarket Corp | 931 | 629K $ | 0.09 % |
| 357 | CCC Intelligent Solutions Holdings Inc | 118,951 | 623.3K $ | 0.09 % |
| 358 | Campbell's Company/The | 29,724 | 618K $ | 0.08 % |
| 359 | Voya Financial Inc | 7,470 | 612.2K $ | 0.08 % |
| 360 | Reinsurance Group of America Inc | 2,864 | 605.6K $ | 0.08 % |
| 361 | Louisiana-Pacific Corp | 8,020 | 579K $ | 0.08 % |
| 362 | Wendy's Co/The | 82,437 | 573.8K $ | 0.08 % |
| 363 | Mattel Inc | 38,029 | 573.5K $ | 0.08 % |
| 364 | Organon & Co | 42,884 | 568.2K $ | 0.08 % |
| 365 | FMC Corp | 36,369 | 559.4K $ | 0.08 % |
| 366 | Pilgrim's Pride Corp | 16,554 | 547.9K $ | 0.07 % |
| 367 | T Rowe Price Group Inc | 4,981 | 512.4K $ | 0.07 % |
| 368 | Graphic Packaging Holding Co | 52,602 | 501.3K $ | 0.07 % |
| 369 | Henry Schein Inc | 6,605 | 492.7K $ | 0.07 % |
| 370 | Millrose Properties Inc | 15,236 | 467.3K $ | 0.06 % |
| 371 | Fidelity National Information Services Inc | 9,350 | 435.1K $ | 0.06 % |
| 372 | IPG Photonics Corp | 3,494 | 415.5K $ | 0.06 % |
| 373 | WP Carey Inc | 5,655 | 412.4K $ | 0.06 % |
| 374 | Dominion Energy Inc | 6,045 | 389.9K $ | 0.05 % |
| 375 | Perrigo Co PLC | 32,841 | 388.8K $ | 0.05 % |
| 376 | Booz Allen Hamilton Holding Corp | 4,524 | 351.8K $ | 0.05 % |
| 377 | Newell Brands Inc | 71,767 | 292.8K $ | 0.04 % |
| 378 | Teleflex Inc | 2,298 | 284.7K $ | 0.04 % |
| 379 | Monolithic Power Systems Inc | 164 | 264.8K $ | 0.04 % |
| 380 | Becton Dickinson & Co | 1,690 | 251.9K $ | 0.03 % |
| 381 | U-Haul Holding Co | 4,768 | 244.9K $ | 0.03 % |
| 382 | Versigent PLC | 4,973 | 173.9K $ | 0.02 % |
| 383 | Versant Media Group Inc | 3,065 | 123.2K $ | 0.02 % |