Holdings of JPMorgan Fundamental Data Science Large Value ETF
J.P. Morgan Exchange-Traded Fund Trust ·130 declared positions · as of Mar 31, 2026
Original filing · Net assets 94.9M $ · Ten largest lines: 20.6 % of the equity sleeve
Sector breakdown
- Financials 18.6 %
- Industrials 13.8 %
- Technology 10.9 %
- Health care 10.3 %
- Energy 8.1 %
- Consumer discretionary 7.3 %
- Communication 7.0 %
- Consumer staples 6.6 %
- Utilities 5.4 %
- Real estate 3.1 %
- Materials 2.0 %
- Unattributed 7.0 %
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 97.9 %
- BM 1.0 %
- IE 0.7 %
- NL 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 126 | 92.1M $ | 97.87 % |
| 2 | BM | 2 | 934.9K $ | 0.99 % |
| 3 | IE | 1 | 666.2K $ | 0.71 % |
| 4 | NL | 1 | 401.2K $ | 0.43 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 16,663 | 2.8M $ | 2.98 % |
| 2 | Alphabet Inc | 9,232 | 2.6M $ | 2.79 % |
| 3 | Amazon.com Inc | 9,691 | 2M $ | 2.13 % |
| 4 | Wells Fargo & Co | 24,943 | 2M $ | 2.09 % |
| 5 | Bank of America Corp | 38,627 | 1.9M $ | 1.98 % |
| 6 | Berkshire Hathaway Inc | 3,813 | 1.8M $ | 1.93 % |
| 7 | Philip Morris International Inc. | 9,644 | 1.6M $ | 1.68 % |
| 8 | RTX Corp | 8,256 | 1.6M $ | 1.68 % |
| 9 | ConocoPhillips | 11,722 | 1.5M $ | 1.63 % |
| 10 | Johnson & Johnson | 6,144 | 1.5M $ | 1.58 % |
| 11 | NextEra Energy Inc | 15,331 | 1.4M $ | 1.50 % |
| 12 | Micron Technology Inc | 3,992 | 1.3M $ | 1.42 % |
| 13 | Analog Devices Inc | 4,175 | 1.3M $ | 1.40 % |
| 14 | Morgan Stanley | 7,918 | 1.3M $ | 1.37 % |
| 15 | Walmart Inc | 10,318 | 1.3M $ | 1.35 % |
| 16 | Eaton Corp PLC | 3,322 | 1.2M $ | 1.25 % |
| 17 | Lowe's Cos Inc | 4,942 | 1.2M $ | 1.23 % |
| 18 | Deere & Co | 2,030 | 1.1M $ | 1.20 % |
| 19 | Seagate Technology Holdings PLC | 2,892 | 1.1M $ | 1.19 % |
| 20 | Travelers Cos Inc/The | 3,858 | 1.1M $ | 1.19 % |
| 21 | Meta Platforms Inc | 1,948 | 1.1M $ | 1.17 % |
| 22 | McDonald's Corp. | 3,550 | 1.1M $ | 1.16 % |
| 23 | Bristol-Myers Squibb Co | 17,962 | 1.1M $ | 1.15 % |
| 24 | Parker-Hannifin Corp | 1,203 | 1.1M $ | 1.13 % |
| 25 | Loews Corp | 9,677 | 1M $ | 1.09 % |
| 26 | EOG Resources Inc | 7,114 | 1M $ | 1.08 % |
| 27 | CSX Corp | 24,841 | 1M $ | 1.07 % |
| 28 | Linde PLC | 2,016 | 999.5K $ | 1.05 % |
| 29 | Dover Corp | 4,689 | 977.4K $ | 1.03 % |
| 30 | Blackrock Inc | 979 | 941.5K $ | 0.99 % |
| 31 | Charles Schwab Corp/The | 9,917 | 932K $ | 0.98 % |
| 32 | UnitedHealth Group Inc | 3,381 | 914.9K $ | 0.96 % |
| 33 | Norfolk Southern Corp | 3,166 | 908.6K $ | 0.96 % |
| 34 | Cheniere Energy Inc | 3,140 | 891K $ | 0.94 % |
| 35 | Ventas Inc | 10,773 | 881K $ | 0.93 % |
| 36 | Texas Instruments Inc | 4,510 | 875.6K $ | 0.92 % |
| 37 | PepsiCo Inc | 5,611 | 871.3K $ | 0.92 % |
| 38 | CME Group Inc | 2,889 | 853.3K $ | 0.90 % |
| 39 | Verizon Communications Inc | 16,363 | 821.4K $ | 0.87 % |
| 40 | Prologis Inc | 6,146 | 812.4K $ | 0.86 % |
| 41 | Entergy Corp | 7,132 | 801.4K $ | 0.84 % |
| 42 | CMS Energy Corp | 10,325 | 801K $ | 0.84 % |
| 43 | TJX Cos Inc/The | 5,013 | 800.6K $ | 0.84 % |
| 44 | Mondelez International Inc | 13,885 | 800.3K $ | 0.84 % |
| 45 | Procter & Gamble Co/The | 5,510 | 795.9K $ | 0.84 % |
| 46 | M&T Bank Corp | 3,786 | 782.6K $ | 0.82 % |
| 47 | Microsoft Corp | 2,104 | 778.8K $ | 0.82 % |
| 48 | AbbVie Inc | 3,574 | 777.3K $ | 0.82 % |
| 49 | Citigroup Inc | 6,624 | 751.2K $ | 0.79 % |
| 50 | Danaher Corp | 3,942 | 747.4K $ | 0.79 % |
| 51 | Comcast Corp | 25,956 | 745.2K $ | 0.79 % |
| 52 | PNC Financial Services Group Inc/The | 3,575 | 743.9K $ | 0.78 % |
| 53 | Xcel Energy Inc | 9,340 | 742K $ | 0.78 % |
| 54 | Medtronic PLC | 8,541 | 740.1K $ | 0.78 % |
| 55 | Phillips 66 | 3,998 | 728.4K $ | 0.77 % |
| 56 | Citizens Financial Group Inc | 11,853 | 710.8K $ | 0.75 % |
| 57 | General Dynamics Corp | 2,026 | 695.4K $ | 0.73 % |
| 58 | Public Service Enterprise Group Inc | 8,488 | 687.1K $ | 0.72 % |
| 59 | Advanced Micro Devices Inc | 3,377 | 687K $ | 0.72 % |
| 60 | 3M Co | 4,682 | 680K $ | 0.72 % |
| 61 | Regeneron Pharmaceuticals, Inc. | 877 | 677.6K $ | 0.71 % |
| 62 | Honeywell International Inc | 2,974 | 672.2K $ | 0.71 % |
| 63 | Jazz Pharmaceuticals PLC | 3,524 | 666.2K $ | 0.70 % |
| 64 | Southern Co/The | 6,876 | 663.7K $ | 0.70 % |
| 65 | Teledyne Technologies Inc | 1,090 | 659.5K $ | 0.69 % |
| 66 | Trane Technologies PLC | 1,560 | 650.1K $ | 0.69 % |
| 67 | CBRE Group Inc | 4,779 | 647.4K $ | 0.68 % |
| 68 | Coca-Cola Co/The | 8,387 | 637.8K $ | 0.67 % |
| 69 | AutoZone Inc | 187 | 631.6K $ | 0.67 % |
| 70 | Northrop Grumman Corp | 912 | 622.2K $ | 0.66 % |
| 71 | Cigna Group/The | 2,268 | 605K $ | 0.64 % |
| 72 | Mastercard Inc | 1,207 | 603.1K $ | 0.64 % |
| 73 | Diamondback Energy Inc | 3,020 | 597.3K $ | 0.63 % |
| 74 | Lam Research Corp | 2,723 | 581.8K $ | 0.61 % |
| 75 | Digital Realty Trust Inc | 3,096 | 557.9K $ | 0.59 % |
| 76 | Walt Disney Co/The | 5,617 | 541.4K $ | 0.57 % |
| 77 | Capital One Financial Corp | 2,946 | 537.4K $ | 0.57 % |
| 78 | Hewlett Packard Enterprise Co | 22,443 | 534.4K $ | 0.56 % |
| 79 | Host Hotels & Resorts Inc | 27,768 | 532K $ | 0.56 % |
| 80 | Arch Capital Group Ltd | 5,106 | 490.1K $ | 0.52 % |
| 81 | Vulcan Materials Co | 1,794 | 488.5K $ | 0.51 % |
| 82 | Boston Scientific Corp | 7,664 | 480.9K $ | 0.51 % |
| 83 | Cognizant Technology Solutions Corp. | 7,749 | 475.4K $ | 0.50 % |
| 84 | MetLife Inc | 6,542 | 462.7K $ | 0.49 % |
| 85 | O'Reilly Automotive Inc | 4,948 | 456.7K $ | 0.48 % |
| 86 | State Street Corp | 3,524 | 446K $ | 0.47 % |
| 87 | Axalta Coating Systems Ltd | 16,058 | 444.8K $ | 0.47 % |
| 88 | Vertex Pharmaceuticals Inc | 966 | 431.4K $ | 0.45 % |
| 89 | Goldman Sachs Group Inc/The | 494 | 417.9K $ | 0.44 % |
| 90 | Amcor PLC | 10,502 | 417.5K $ | 0.44 % |
| 91 | Steel Dynamics Inc | 2,283 | 410.9K $ | 0.43 % |
| 92 | Salesforce Inc | 2,194 | 409.6K $ | 0.43 % |
| 93 | NXP Semiconductors NV | 2,038 | 401.2K $ | 0.42 % |
| 94 | Merck & Co Inc | 3,329 | 400.4K $ | 0.42 % |
| 95 | SS&C Technologies Holdings Inc | 5,881 | 397.4K $ | 0.42 % |
| 96 | Regency Centers Corp | 5,007 | 378.8K $ | 0.40 % |
| 97 | AT&T Inc | 12,817 | 371.6K $ | 0.39 % |
| 98 | TransDigm Group Inc | 319 | 369.7K $ | 0.39 % |
| 99 | Corpay Inc | 1,221 | 355.3K $ | 0.37 % |
| 100 | Ball Corp | 6,005 | 355K $ | 0.37 % |