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 |
|---|---|---|---|---|
| 101 | Huntington Bancshares Inc/OH | 1,303,190 | 20.4M $ | 0.34 % |
| 102 | Boston Scientific Corp | 324,935 | 20.4M $ | 0.34 % |
| 103 | Travelers Cos Inc/The | 69,097 | 20.2M $ | 0.34 % |
| 104 | Biogen Inc | 109,383 | 20.1M $ | 0.34 % |
| 105 | Host Hotels & Resorts Inc | 1,019,179 | 19.5M $ | 0.33 % |
| 106 | Progressive Corp/The | 97,308 | 19.3M $ | 0.32 % |
| 107 | Accenture PLC | 94,317 | 18.7M $ | 0.31 % |
| 108 | Quest Diagnostics Inc | 95,425 | 18.7M $ | 0.31 % |
| 109 | Exxon Mobil Corp | 107,659 | 18.3M $ | 0.31 % |
| 110 | Republic Services Inc | 81,516 | 17.9M $ | 0.30 % |
| 111 | Valero Energy Corp | 72,029 | 17.8M $ | 0.30 % |
| 112 | Booz Allen Hamilton Holding Corp | 225,600 | 17.6M $ | 0.30 % |
| 113 | Chemours Co/The | 778,890 | 17.2M $ | 0.29 % |
| 114 | LyondellBasell Industries NV | 211,492 | 17M $ | 0.29 % |
| 115 | O'Reilly Automotive Inc | 180,105 | 16.6M $ | 0.28 % |
| 116 | Warner Bros Discovery Inc | 567,301 | 15.6M $ | 0.26 % |
| 117 | PPG Industries Inc | 144,444 | 15.4M $ | 0.26 % |
| 118 | Norfolk Southern Corp | 53,482 | 15.3M $ | 0.26 % |
| 119 | Eli Lilly & Co | 16,661 | 15.3M $ | 0.26 % |
| 120 | Booking Holdings Inc | 3,562 | 15M $ | 0.25 % |
| 121 | Yum! Brands Inc | 95,973 | 14.9M $ | 0.25 % |
| 122 | Zoetis Inc | 124,509 | 14.7M $ | 0.25 % |
| 123 | American Tower Corp | 79,433 | 13.7M $ | 0.23 % |
| 124 | Intuit Inc | 29,789 | 12.9M $ | 0.22 % |
| 125 | Saia Inc | 36,458 | 12.8M $ | 0.21 % |
| 126 | Elevance Health Inc | 43,584 | 12.8M $ | 0.21 % |
| 127 | PepsiCo Inc | 82,114 | 12.8M $ | 0.21 % |
| 128 | Becton Dickinson & Co | 79,473 | 12.5M $ | 0.21 % |
| 129 | IQVIA Holdings Inc | 72,965 | 12.4M $ | 0.21 % |
| 130 | Alaska Air Group Inc | 335,356 | 12.3M $ | 0.21 % |
| 131 | Southwest Airlines Co | 322,780 | 12.1M $ | 0.20 % |
| 132 | Prologis Inc | 87,515 | 11.6M $ | 0.19 % |
| 133 | James Hardie Industries PLC | 608,927 | 11.5M $ | 0.19 % |
| 134 | Blackstone Inc | 100,165 | 11.5M $ | 0.19 % |
| 135 | Amrize Ltd | 199,467 | 11.2M $ | 0.19 % |
| 136 | ON Semiconductor Corp | 179,092 | 11.1M $ | 0.19 % |
| 137 | Blackrock Inc | 11,355 | 10.9M $ | 0.18 % |
| 138 | Corpay Inc | 37,117 | 10.8M $ | 0.18 % |
| 139 | Public Service Enterprise Group Inc | 130,083 | 10.5M $ | 0.18 % |
| 140 | Advanced Micro Devices Inc | 51,593 | 10.5M $ | 0.18 % |
| 141 | Ares Management Corp | 92,497 | 10.1M $ | 0.17 % |
| 142 | Parker-Hannifin Corp | 10,752 | 9.6M $ | 0.16 % |
| 143 | Cognizant Technology Solutions Corp. | 150,996 | 9.3M $ | 0.16 % |
| 144 | Charter Communications, Inc. | 40,840 | 8.8M $ | 0.15 % |
| 145 | Textron Inc | 94,045 | 8.2M $ | 0.14 % |
| 146 | Ionis Pharmaceuticals Inc | 101,151 | 7.6M $ | 0.13 % |
| 147 | Humana Inc | 43,577 | 7.6M $ | 0.13 % |
| 148 | Aon PLC | 23,394 | 7.6M $ | 0.13 % |
| 149 | Baker Hughes Co | 123,010 | 7.5M $ | 0.13 % |
| 150 | UDR Inc | 218,723 | 7.4M $ | 0.12 % |
| 151 | EquipmentShare.com Inc | 360,632 | 7.3M $ | 0.12 % |
| 152 | Fox Corp | 108,611 | 6.3M $ | 0.11 % |
| 153 | Chipotle Mexican Grill Inc | 182,239 | 5.8M $ | 0.10 % |
| 154 | Universal Display Corp | 59,198 | 5.4M $ | 0.09 % |
| 155 | Skyworks Solutions Inc | 81,154 | 4.3M $ | 0.07 % |