Titelia

Holdings of JPMorgan Fundamental Data Science Mid Core ETF

J.P. Morgan Exchange-Traded Fund Trust ·179 declared positions · as of Mar 31, 2026

Original filing · Net assets 7.1M $ · Ten largest lines: 13.3 % of the equity sleeve

Sector breakdown

  • Industrials 11.5 %
  • Technology 11.3 %
  • Financials 10.4 %
  • Consumer discretionary 8.2 %
  • Health care 7.8 %
  • Utilities 6.8 %
  • Energy 6.2 %
  • Consumer staples 3.4 %
  • Real estate 3.1 %
  • Communication 2.8 %
  • Materials 2.3 %
  • Unattributed 26.3 %

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 96.4 %
  • BM 1.5 %
  • GB 1.0 %
  • IE 0.9 %
  • NL 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1746.6M $96.35 %
2BM2102.1K $1.50 %
3GB166.2K $0.97 %
4IE160.7K $0.89 %
5NL119.2K $0.28 %

Positions

RankCompanySharesValueWeight
1Western Digital Corp 426115.2K $1.62 %
2Howmet Aerospace Inc 481110.9K $1.55 %
3Teradyne Inc 33298.4K $1.38 %
4Hilton Worldwide Holdings Inc 28386.1K $1.21 %
5Ross Stores Inc 39284.9K $1.19 %
6Marathon Petroleum Corp 34784.7K $1.19 %
7Xcel Energy Inc 1,05784K $1.18 %
8Cardinal Health, Inc. 39182.6K $1.16 %
9Quanta Services Inc 14780.7K $1.13 %
10Westinghouse Air Brake Technologies Corp 31879.5K $1.11 %
11Dover Corp 37678.4K $1.10 %
12CMS Energy Corp 1,00778.1K $1.10 %
13State Street Corp 59274.9K $1.05 %
14Entergy Corp 65673.7K $1.03 %
15M&T Bank Corp 34871.9K $1.01 %
16Arch Capital Group Ltd 72769.8K $0.98 %
17Loews Corp 64869.2K $0.97 %
18Cheniere Energy Inc 24168.4K $0.96 %
19TechnipFMC PLC 95766.2K $0.93 %
20Hartford Insurance Group Inc/The 48966.1K $0.93 %
21Raymond James Financial Inc 44364.1K $0.90 %
22AMETEK Inc 29563.2K $0.89 %
23Ameren Corp 57262.9K $0.88 %
24JB Hunt Transport Services Inc 29562.5K $0.88 %
25Quest Diagnostics Inc 31661.9K $0.87 %
26Diamondback Energy Inc 31261.7K $0.86 %
27Vertiv Holdings Co 24561.4K $0.86 %
28Jazz Pharmaceuticals PLC 32160.7K $0.85 %
29Martin Marietta Materials Inc 10159.5K $0.83 %
30Delta Air Lines Inc 87758.3K $0.82 %
31Northern Trust Corp 41557.9K $0.81 %
32Natera Inc 28757.4K $0.80 %
33Warner Bros Discovery Inc 2,08657.3K $0.80 %
34Coterra Energy Inc 1,61756.8K $0.80 %
35Ventas Inc 68756.2K $0.79 %
36Performance Food Group Co 65556.1K $0.79 %
37Darden Restaurants Inc 28656.1K $0.79 %
38CBRE Group Inc 40855.3K $0.77 %
39Regency Centers Corp 72654.9K $0.77 %
40Alcoa Corp 81454K $0.76 %
41WEC Energy Group Inc 45853K $0.74 %
42Yum! Brands Inc 34153K $0.74 %
43First Horizon Corp 2,31652.7K $0.74 %
44Garmin Ltd 22652.4K $0.73 %
45Burlington Stores Inc 15851.4K $0.72 %
46BJ's Wholesale Club Holdings Inc 52151.3K $0.72 %
47Ralph Lauren Corp 14750.6K $0.71 %
48SS&C Technologies Holdings Inc 74850.5K $0.71 %
49Hewlett Packard Enterprise Co 2,09549.9K $0.70 %
50TD SYNNEX Corp 29549.8K $0.70 %
51Comfort Systems USA Inc 3649.6K $0.70 %
52Regions Financial Corp 1,89349.4K $0.69 %
53HEICO Corp 23249K $0.69 %
54Ciena Corp 12448.1K $0.67 %
55Baker Hughes Co 78748K $0.67 %
56US Foods Holding Corp 51747.7K $0.67 %
57Royal Caribbean Cruises Ltd 16946.5K $0.65 %
58Teledyne Technologies Inc 7646K $0.64 %
59NiSource Inc 97845.6K $0.64 %
60Packaging Corp of America 21545.6K $0.64 %
61Williams Cos Inc/The 62345.3K $0.64 %
62Vistra Corp 29544.3K $0.62 %
63MSCI Inc 8244.2K $0.62 %
64Fidelity National Information Services Inc 93844K $0.62 %
65Alnylam Pharmaceuticals Inc 13243.7K $0.61 %
66WW Grainger Inc 4043.6K $0.61 %
67Mettler-Toledo International Inc 3442.9K $0.60 %
68Hershey Co/The 20542.6K $0.60 %
69Host Hotels & Resorts Inc 2,21542.4K $0.59 %
70Entegris Inc 35041K $0.58 %
71EastGroup Properties Inc 21840.3K $0.57 %
72DT Midstream Inc 29940.3K $0.56 %
73Encompass Health Corp 41540.1K $0.56 %
74AvalonBay Communities, Inc. 24540K $0.56 %
75IDEX Corp 21039.8K $0.56 %
76IQVIA Holdings Inc 23239.6K $0.55 %
77ON Semiconductor Corp 63539.3K $0.55 %
78SBA Communications Corp 22638.9K $0.55 %
79Cognizant Technology Solutions Corp. 63138.7K $0.54 %
80CubeSmart 1,05438.6K $0.54 %
81Toll Brothers Inc 28038.2K $0.54 %
82Expedia Group Inc 16337.6K $0.53 %
83GE HealthCare Technologies Inc 52137.1K $0.52 %
84Capital One Financial Corp 20337K $0.52 %
85Saia Inc 10436.5K $0.51 %
86Take-Two Interactive Software Inc 18436.3K $0.51 %
87Element Solutions Inc 1,04835.8K $0.50 %
88Ball Corp 59835.3K $0.50 %
89EQT Corp 55335.2K $0.49 %
90Textron Inc 39534.6K $0.48 %
91Veralto Corp 38834.3K $0.48 %
92Chemours Co/The 1,55334.2K $0.48 %
93First Citizens BancShares Inc/NC 1833.9K $0.48 %
94Best Buy Co Inc 52333.6K $0.47 %
95Microchip Technology Inc 50432.6K $0.46 %
96Axalta Coating Systems Ltd 1,16732.3K $0.45 %
97Weyerhaeuser Co 1,29731.7K $0.44 %
98Carvana Co 10031.4K $0.44 %
99Corning Inc 23131.4K $0.44 %
100Core & Main Inc 63231.2K $0.44 %