Holdings of JPMorgan Active Value ETF
J.P. Morgan Exchange-Traded Fund Trust ·155 declared positions · as of Mar 31, 2026
Original filing · Net assets 6B $ · Ten largest lines: 21.3 % of the equity sleeve
Sector breakdown
- Financials 20.1 %
- Health care 14.4 %
- Industrials 11.0 %
- Technology 9.6 %
- Communication 7.7 %
- Consumer discretionary 6.8 %
- Consumer staples 5.6 %
- Utilities 4.9 %
- Energy 4.5 %
- Materials 2.7 %
- Real estate 1.5 %
- Unattributed 11.2 %
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 96.7 %
- NL 2.3 %
- GB 0.8 %
- CH 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 150 | 5.7B $ | 96.74 % |
| 2 | NL | 3 | 135.8M $ | 2.32 % |
| 3 | GB | 1 | 44M $ | 0.75 % |
| 4 | CH | 1 | 11.2M $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wells Fargo & Co | 2,016,251 | 160.5M $ | 2.69 % |
| 2 | Alphabet Inc | 525,128 | 150.6M $ | 2.53 % |
| 3 | Berkshire Hathaway Inc | 313,691 | 150.3M $ | 2.52 % |
| 4 | Bank of America Corp | 2,698,385 | 131.5M $ | 2.21 % |
| 5 | Amazon.com Inc | 588,886 | 122.6M $ | 2.06 % |
| 6 | Johnson & Johnson | 466,600 | 114.1M $ | 1.91 % |
| 7 | Meta Platforms Inc | 193,120 | 110.5M $ | 1.85 % |
| 8 | Chevron Corp | 513,344 | 106.2M $ | 1.78 % |
| 9 | Philip Morris International Inc. | 629,991 | 104.2M $ | 1.75 % |
| 10 | RTX Corp | 511,110 | 98.6M $ | 1.65 % |
| 11 | Charles Schwab Corp/The | 1,042,010 | 97.9M $ | 1.64 % |
| 12 | Western Digital Corp | 336,164 | 90.9M $ | 1.52 % |
| 13 | EOG Resources Inc | 627,799 | 90.8M $ | 1.52 % |
| 14 | Walt Disney Co/The | 861,393 | 83M $ | 1.39 % |
| 15 | NXP Semiconductors NV | 411,305 | 81M $ | 1.36 % |
| 16 | NextEra Energy Inc | 817,000 | 75.9M $ | 1.27 % |
| 17 | Mondelez International Inc | 1,314,335 | 75.8M $ | 1.27 % |
| 18 | US Bancorp | 1,445,401 | 75.2M $ | 1.26 % |
| 19 | Regeneron Pharmaceuticals, Inc. | 96,683 | 74.7M $ | 1.25 % |
| 20 | Eaton Corp PLC | 206,395 | 73.8M $ | 1.24 % |
| 21 | ConocoPhillips | 544,224 | 71.8M $ | 1.20 % |
| 22 | AbbVie Inc | 313,562 | 68.2M $ | 1.14 % |
| 23 | Vertex Pharmaceuticals Inc | 147,401 | 65.8M $ | 1.10 % |
| 24 | Dover Corp | 306,660 | 63.9M $ | 1.07 % |
| 25 | Bristol-Myers Squibb Co | 1,050,212 | 63.7M $ | 1.07 % |
| 26 | Lowe's Cos Inc | 259,003 | 61.2M $ | 1.03 % |
| 27 | Analog Devices Inc | 187,687 | 59.7M $ | 1.00 % |
| 28 | UnitedHealth Group Inc | 217,785 | 58.9M $ | 0.99 % |
| 29 | Procter & Gamble Co/The | 382,832 | 55.3M $ | 0.93 % |
| 30 | Fifth Third Bancorp | 1,159,417 | 53.9M $ | 0.90 % |
| 31 | AT&T Inc | 1,838,589 | 53.3M $ | 0.89 % |
| 32 | Citigroup Inc | 466,599 | 52.9M $ | 0.89 % |
| 33 | Arthur J Gallagher & Co | 238,875 | 51.7M $ | 0.87 % |
| 34 | Carrier Global Corp | 910,814 | 51.3M $ | 0.86 % |
| 35 | General Dynamics Corp | 147,120 | 50.5M $ | 0.85 % |
| 36 | Ryder System Inc | 238,640 | 48.9M $ | 0.82 % |
| 37 | Morgan Stanley | 295,917 | 48.7M $ | 0.82 % |
| 38 | Southern Co/The | 501,993 | 48.5M $ | 0.81 % |
| 39 | Air Products and Chemicals Inc | 163,848 | 47.6M $ | 0.80 % |
| 40 | Union Pacific Corp | 194,215 | 47.1M $ | 0.79 % |
| 41 | Emerson Electric Co. | 338,507 | 44.4M $ | 0.74 % |
| 42 | Gates Industrial Corp PLC | 1,945,887 | 44M $ | 0.74 % |
| 43 | Performance Food Group Co | 505,139 | 43.3M $ | 0.73 % |
| 44 | Merck & Co Inc | 348,988 | 42M $ | 0.70 % |
| 45 | Roper Technologies Inc | 118,402 | 41.9M $ | 0.70 % |
| 46 | American Express Co | 137,892 | 41.7M $ | 0.70 % |
| 47 | Medtronic PLC | 468,633 | 40.6M $ | 0.68 % |
| 48 | Hewlett Packard Enterprise Co | 1,701,412 | 40.5M $ | 0.68 % |
| 49 | EQT Corp | 636,484 | 40.5M $ | 0.68 % |
| 50 | Bank of New York Mellon Corp/The | 336,954 | 40M $ | 0.67 % |
| 51 | Albemarle Corp | 221,333 | 39.7M $ | 0.67 % |
| 52 | Microsoft Corp | 107,282 | 39.7M $ | 0.67 % |
| 53 | Texas Instruments Inc | 204,432 | 39.7M $ | 0.67 % |
| 54 | Capital One Financial Corp | 216,199 | 39.4M $ | 0.66 % |
| 55 | 3M Co | 270,700 | 39.3M $ | 0.66 % |
| 56 | McDonald's Corp. | 123,528 | 38.4M $ | 0.64 % |
| 57 | Labcorp Holdings Inc | 143,686 | 38.3M $ | 0.64 % |
| 58 | TJX Cos Inc/The | 237,438 | 37.9M $ | 0.64 % |
| 59 | Dominion Energy Inc | 611,502 | 37.8M $ | 0.63 % |
| 60 | AerCap Holdings NV | 275,510 | 37.8M $ | 0.63 % |
| 61 | Vulcan Materials Co | 136,903 | 37.3M $ | 0.62 % |
| 62 | Deere & Co | 66,107 | 37.2M $ | 0.62 % |
| 63 | AvalonBay Communities, Inc. | 226,829 | 37.1M $ | 0.62 % |
| 64 | Thermo Fisher Scientific Inc | 74,872 | 36.8M $ | 0.62 % |
| 65 | Home Depot Inc/The | 108,533 | 35.7M $ | 0.60 % |
| 66 | Goldman Sachs Group Inc/The | 41,633 | 35.2M $ | 0.59 % |
| 67 | Marsh & McLennan Cos Inc | 198,707 | 34.5M $ | 0.58 % |
| 68 | Fidelity National Information Services Inc | 734,632 | 34.5M $ | 0.58 % |
| 69 | Walmart Inc | 273,006 | 33.9M $ | 0.57 % |
| 70 | Corning Inc | 243,924 | 33.2M $ | 0.56 % |
| 71 | Flowserve Corp | 440,767 | 32.4M $ | 0.54 % |
| 72 | Cigna Group/The | 118,571 | 31.6M $ | 0.53 % |
| 73 | BJ's Wholesale Club Holdings Inc | 317,649 | 31.3M $ | 0.52 % |
| 74 | American Water Works Co Inc | 228,554 | 31.1M $ | 0.52 % |
| 75 | CSX Corp | 749,397 | 30.8M $ | 0.52 % |
| 76 | Intercontinental Exchange Inc | 194,598 | 30.6M $ | 0.51 % |
| 77 | Xcel Energy Inc | 375,023 | 29.8M $ | 0.50 % |
| 78 | CMS Energy Corp | 378,749 | 29.4M $ | 0.49 % |
| 79 | Toast Inc | 1,099,105 | 29.1M $ | 0.49 % |
| 80 | CVS Health Corp | 400,153 | 28.7M $ | 0.48 % |
| 81 | Kontoor Brands Inc | 392,245 | 27.6M $ | 0.46 % |
| 82 | Ventas Inc | 332,009 | 27.2M $ | 0.46 % |
| 83 | Ball Corp | 441,240 | 26.1M $ | 0.44 % |
| 84 | Micron Technology Inc | 76,787 | 25.9M $ | 0.43 % |
| 85 | Diamondback Energy Inc | 129,041 | 25.5M $ | 0.43 % |
| 86 | AutoZone Inc | 7,502 | 25.3M $ | 0.42 % |
| 87 | Entergy Corp | 225,513 | 25.3M $ | 0.42 % |
| 88 | Cardinal Health, Inc. | 118,955 | 25.1M $ | 0.42 % |
| 89 | GE HealthCare Technologies Inc | 350,560 | 25M $ | 0.42 % |
| 90 | Mid-America Apartment Communities, Inc. | 202,120 | 24.7M $ | 0.41 % |
| 91 | International Business Machines Corp. | 100,211 | 24.3M $ | 0.41 % |
| 92 | Comcast Corp | 822,085 | 23.6M $ | 0.40 % |
| 93 | First Citizens BancShares Inc/NC | 12,244 | 23.1M $ | 0.39 % |
| 94 | Chubb Ltd | 68,688 | 22.4M $ | 0.38 % |
| 95 | Celanese Corp | 339,450 | 22.3M $ | 0.37 % |
| 96 | Healthpeak Properties Inc | 1,337,889 | 22M $ | 0.37 % |
| 97 | TD SYNNEX Corp | 129,770 | 21.9M $ | 0.37 % |
| 98 | ServiceNow Inc | 206,960 | 21.6M $ | 0.36 % |
| 99 | Gap Inc/The | 884,700 | 21.4M $ | 0.36 % |
| 100 | HubSpot Inc | 84,277 | 20.6M $ | 0.34 % |