Titelia

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

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 368710.7M $97.16 %
IE 35.4M $0.74 %
NL 22.9M $0.40 %
SG 12.7M $0.37 %
JE 32.4M $0.33 %
LU 21.9M $0.26 %
KY 11.7M $0.23 %
GG 11.4M $0.19 %
GB 11.2M $0.16 %
BM 11.2M $0.16 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Alphabet Inc 42,46716.3M $2.23 %
Broadcom Inc 32,37013.5M $1.84 %
Micron Technology Inc 25,86613.4M $1.83 %
Apple Inc 48,08513M $1.78 %
NVIDIA Corp 62,44512.5M $1.70 %
Johnson & Johnson 52,13212M $1.63 %
Microsoft Corp 29,03611.8M $1.62 %
Meta Platforms Inc 18,41511.3M $1.54 %
Intel Corp 119,15411.3M $1.54 %
Lam Research Corp 31,7888.2M $1.12 %
Applied Materials Inc 19,9677.9M $1.07 %
Texas Instruments Inc 24,4076.9M $0.94 %
KLA Corp 3,6336.4M $0.87 %
Merck & Co Inc 56,4316.2M $0.84 %
Citigroup Inc 46,8056M $0.82 %
Chevron Corp 29,3465.7M $0.77 %
Oracle Corp 35,1305.7M $0.77 %
Analog Devices Inc 14,0085.6M $0.77 %
QUALCOMM Inc 31,3325.6M $0.77 %
Cisco Systems, Inc. 60,2675.5M $0.75 %
International Business Machines Corp. 23,7515.5M $0.75 %
Western Digital Corp 12,2825.3M $0.73 %
Amphenol Corp 34,5525.1M $0.69 %
Home Depot Inc/The 13,9134.6M $0.62 %
UnitedHealth Group Inc 12,1954.5M $0.62 %
AT&T Inc 172,4884.5M $0.61 %
Gilead Sciences Inc 34,1734.5M $0.61 %
Salesforce Inc 24,8874.4M $0.60 %
Corning Inc 26,5124.4M $0.59 %
Walt Disney Co/The 39,0714.1M $0.55 %
Altria Group, Inc. 54,1093.9M $0.54 %
Pfizer Inc 145,5153.9M $0.53 %
Bank of America Corp 71,8973.8M $0.52 %
Marvell Technology Inc 23,1053.8M $0.52 %
Cummins Inc 5,2683.5M $0.48 %
CVS Health Corp 41,9503.5M $0.48 %
Advanced Micro Devices Inc 9,8143.5M $0.47 %
Johnson Controls International plc 22,4513.3M $0.45 %
FedEx Corp 8,0813.3M $0.44 %
Dell Technologies Inc 15,5443.2M $0.44 %
ON Semiconductor Corp 31,7323.2M $0.44 %
Intuit Inc 7,9673.1M $0.42 %
US Bancorp 54,5893.1M $0.42 %
Medtronic PLC 38,1183.1M $0.42 %
Bristol-Myers Squibb Co 49,3443M $0.41 %
Elevance Health Inc 7,8823M $0.40 %
Nucor Corp 12,5612.8M $0.39 %
Cigna Group/The 9,7232.8M $0.39 %
Capital One Financial Corp 14,6422.8M $0.38 %
CRH PLC 23,6042.8M $0.38 %
Truist Financial Corp 54,0722.8M $0.38 %
General Motors Co 36,1502.8M $0.38 %
Simon Property Group Inc 13,1622.7M $0.37 %
Flex Ltd 29,1672.7M $0.36 %
Jabil Inc 7,7372.6M $0.36 %
Kinder Morgan, Inc. 78,8882.6M $0.35 %
State Street Corp 16,8532.6M $0.35 %
PACCAR Inc 21,6282.6M $0.35 %
Warner Bros Discovery Inc 94,4782.6M $0.35 %
Onto Innovation Inc 8,5572.5M $0.34 %
General Dynamics Corp 7,2242.5M $0.34 %
Amkor Technology Inc 35,2332.5M $0.34 %
Amgen Inc 7,0882.5M $0.33 %
Synopsys Inc 5,0152.4M $0.33 %
Adobe Inc 9,8242.4M $0.33 %
United Parcel Service Inc 21,9272.4M $0.33 %
Comcast Corp 87,6812.4M $0.32 %
Fifth Third Bancorp 46,4862.4M $0.32 %
Hewlett Packard Enterprise Co 81,5672.3M $0.32 %
TD SYNNEX Corp 10,2682.3M $0.32 %
Microchip Technology Inc 25,0772.3M $0.32 %
Qnity Electronics Inc 16,5272.3M $0.32 %
eBay Inc 22,2042.3M $0.31 %
Ford Motor Co 190,1012.3M $0.31 %
Valero Energy Corp 9,0772.3M $0.31 %
L3Harris Technologies Inc 6,9882.2M $0.31 %
Zoom Communications Inc 22,7272.2M $0.30 %
Archer-Daniels-Midland Co 29,5152.2M $0.30 %
Accenture PLC 12,2832.2M $0.30 %
Delta Air Lines Inc 32,2172.2M $0.30 %
Exelon Corp 47,4072.2M $0.30 %
Entegris Inc 15,1392.1M $0.29 %
Consolidated Edison Inc 19,1812.1M $0.29 %
Garmin Ltd 8,4642.1M $0.29 %
WESCO International Inc 6,0702.1M $0.29 %
Dover Corp 9,2712.1M $0.29 %
Citizens Financial Group Inc 32,1232.1M $0.29 %
Synchrony Financial 27,1552.1M $0.28 %
Roper Technologies Inc 5,8072.1M $0.28 %
United Therapeutics Corp 3,5522M $0.28 %
Arrow Electronics Inc 10,7942M $0.28 %
Avnet Inc 24,1152M $0.27 %
APA Corp 48,7782M $0.27 %
M&T Bank Corp 9,0552M $0.27 %
Coterra Energy Inc 54,8872M $0.27 %
Skyworks Solutions Inc 27,6311.9M $0.26 %
Ryder System Inc 7,6061.9M $0.26 %
NetApp Inc 17,2941.9M $0.26 %
F5 Inc 5,9121.9M $0.26 %
Principal Financial Group Inc 18,9641.9M $0.26 %
Cirrus Logic Inc 11,5151.9M $0.26 %
Lowe's Cos Inc 7,8531.9M $0.26 %
Permian Resources Corp 86,1141.9M $0.25 %
Ovintiv Inc 30,2351.9M $0.25 %
CDW Corp/DE 13,5291.9M $0.25 %
KeyCorp 83,7241.9M $0.25 %
DR Horton Inc 12,0041.8M $0.25 %
Match Group Inc 49,0361.8M $0.25 %
Edison International 26,3891.8M $0.25 %
HP Inc 87,6681.8M $0.25 %
HF Sinclair Corp 27,1341.8M $0.25 %
Twilio Inc 12,2881.8M $0.25 %
United Airlines Holdings Inc 20,2001.8M $0.25 %
Target Corp 13,9811.8M $0.25 %
Regions Financial Corp 63,4721.8M $0.25 %
Bunge Global SA 14,1661.8M $0.25 %
Qorvo Inc 19,0781.8M $0.25 %
Allison Transmission Holdings Inc 13,3201.8M $0.24 %
Snap-on Inc 4,6491.8M $0.24 %
Prudential Financial, Inc. 17,9801.8M $0.24 %
nVent Electric PLC 12,3261.8M $0.24 %
Quest Diagnostics Inc 8,9951.7M $0.24 %
Popular Inc 11,5341.7M $0.24 %
Reliance Inc 4,7831.7M $0.24 %
Evergy Inc 20,7791.7M $0.23 %
Viatris Inc 115,0751.7M $0.23 %
Williams-Sonoma Inc 9,3801.7M $0.23 %
VICI Properties Inc 58,1171.7M $0.23 %
BorgWarner Inc 29,7651.7M $0.23 %
First Horizon Corp 67,6551.7M $0.23 %
GLOBALFOUNDRIES Inc 26,0771.7M $0.23 %
Akamai Technologies Inc 16,3241.7M $0.23 %
Huntington Bancshares Inc/OH 98,3001.6M $0.22 %
Invesco Ltd 62,5731.6M $0.22 %
Packaging Corp of America 7,6811.6M $0.22 %
Ralph Lauren Corp 4,5691.6M $0.22 %
ADT Inc 216,5401.6M $0.22 %
Global Payments Inc 22,6251.6M $0.22 %
Omega Healthcare Investors Inc 34,1311.6M $0.22 %
Kroger Co/The 23,5231.6M $0.22 %
Ally Financial Inc 36,0291.6M $0.22 %
Pinnacle West Capital Corp. 15,3951.6M $0.22 %
Darden Restaurants Inc 7,9341.6M $0.22 %
Cognizant Technology Solutions Corp. 29,9781.6M $0.22 %
PulteGroup Inc 12,8691.6M $0.21 %
OGE Energy Corp 32,2181.6M $0.21 %
MDU Resources Group Inc 69,4751.6M $0.21 %
Oshkosh Corp 9,9881.6M $0.21 %
Amcor PLC 40,6021.5M $0.21 %
Leidos Holdings Inc 10,2301.5M $0.21 %
Sensata Technologies Holding PLC 36,6561.5M $0.21 %
SS&C Technologies Holdings Inc 21,9831.5M $0.21 %
FNB Corp/PA 84,8721.5M $0.21 %
Service Corp International/US 18,6931.5M $0.21 %
Janus Henderson Group PLC 29,1751.5M $0.21 %
Robert Half Inc 56,5681.5M $0.21 %
MSC Industrial Direct Co Inc 14,6981.5M $0.21 %
DoorDash Inc 8,8961.5M $0.20 %
CNH Industrial NV 138,6441.5M $0.20 %
NIKE Inc 33,4241.5M $0.20 %
Crown Holdings Inc 15,0721.5M $0.20 %
Clearway Energy Inc 36,4841.5M $0.20 %
AGCO Corp 12,1271.5M $0.20 %
Carnival Corp 55,2171.5M $0.20 %
Fortinet Inc 17,3581.5M $0.20 %
Science Applications International Corp 15,1081.5M $0.20 %
Boyd Gaming Corp 16,7291.5M $0.20 %
Kimco Realty Corp 61,4801.5M $0.20 %
LyondellBasell Industries NV 19,2351.4M $0.20 %
Huntington Ingalls Industries, Inc. 3,9191.4M $0.19 %
Toll Brothers Inc 10,0101.4M $0.19 %
UGI Corp 39,3451.4M $0.19 %
Dolby Laboratories Inc 22,1181.4M $0.19 %
Old Republic International Corp 35,3821.4M $0.19 %
Webster Financial Corp 19,4961.4M $0.19 %
Gap Inc/The 56,9801.4M $0.19 %
Fox Corp 21,9031.4M $0.19 %
Amdocs Ltd 21,5011.4M $0.19 %
MGM Resorts International 35,5941.4M $0.19 %
Kraft Heinz Co/The 60,7941.4M $0.19 %
Unum Group 17,1331.4M $0.19 %
Paycom Software Inc 10,7851.4M $0.19 %
Zions Bancorp NA 21,5331.4M $0.19 %
Sonoco Products Co 27,3011.4M $0.19 %
Gen Digital Inc 70,6791.4M $0.19 %
Maplebear Inc 32,1841.4M $0.19 %
Western Alliance Bancorp 16,7081.4M $0.19 %
KBR Inc 36,2951.4M $0.19 %
Royalty Pharma PLC 27,1181.4M $0.19 %
PVH Corp 14,8481.4M $0.19 %
Verizon Communications Inc 28,2131.4M $0.18 %
Devon Energy Corp 26,2051.3M $0.18 %
CACI International Inc 2,5701.3M $0.18 %
Dick's Sporting Goods Inc 5,8651.3M $0.18 %
A O Smith Corp 21,3621.3M $0.18 %
OneMain Holdings Inc 22,4741.3M $0.18 %
ZoomInfo Technologies Inc 211,2531.3M $0.18 %
Western Union Co/The 145,1111.3M $0.18 %
Axis Capital Holdings Ltd 13,0971.3M $0.18 %
Tenet Healthcare Corp 7,4221.3M $0.18 %
EPR Properties 23,4401.3M $0.18 %
Silgan Holdings Inc 32,1761.3M $0.18 %
Fortune Brands Innovations Inc 31,9941.3M $0.18 %
Travel + Leisure Co 19,9831.3M $0.18 %
Universal Display Corp 14,8071.3M $0.18 %
First American Financial Corp 18,3071.3M $0.18 %
Alcoa Corp 20,0481.3M $0.17 %
EOG Resources Inc 9,0531.3M $0.17 %
Pentair PLC 15,7511.3M $0.17 %
News Corp 48,2421.3M $0.17 %
Columbia Banking System Inc 42,5591.3M $0.17 %
Centene Corp 23,3521.3M $0.17 %
MGIC Investment Corp 47,3381.3M $0.17 %
Textron Inc 13,0521.3M $0.17 %
Nexstar Media Group Inc 6,0171.3M $0.17 %
Macy's Inc 63,7771.2M $0.17 %
Hasbro Inc 12,9351.2M $0.17 %
AutoNation Inc 5,8291.2M $0.17 %
IAC Inc 27,7811.2M $0.17 %
Genpact Ltd 35,5661.2M $0.17 %
Lithia Motors Inc 4,2261.2M $0.17 %
DXC Technology Co 107,7441.2M $0.17 %
Franklin Resources Inc 40,6181.2M $0.17 %
Brunswick Corp/DE 15,3081.2M $0.17 %
Universal Health Services Inc 7,1461.2M $0.16 %
Gates Industrial Corp PLC 46,9251.2M $0.16 %
Teradata Corp 45,6041.2M $0.16 %
RTX Corp 6,8141.2M $0.16 %
DoubleVerify Holdings Inc 108,1711.2M $0.16 %
Annaly Capital Management Inc 51,9291.2M $0.16 %
CF Industries Holdings Inc 9,5221.2M $0.16 %
EPAM Systems Inc 10,3361.2M $0.16 %
DuPont de Nemours Inc 25,7081.2M $0.16 %
Dow Inc 28,9781.2M $0.16 %
Assured Guaranty Ltd 14,2651.2M $0.16 %
Expedia Group Inc 4,7011.2M $0.16 %
Matador Resources Co 18,3571.2M $0.16 %
VeriSign Inc 4,3331.2M $0.16 %
Omnicom Group Inc 15,1071.2M $0.16 %
Penske Automotive Group Inc 6,6951.1M $0.16 %
Acuity Inc 3,9181.1M $0.15 %
Super Micro Computer Inc 41,3171.1M $0.15 %
Wynn Resorts Ltd 10,5441.1M $0.15 %
Restaurant Brands International Inc 13,9471.1M $0.15 %
Lennar Corp 12,4371.1M $0.15 %
Labcorp Holdings Inc 4,3691.1M $0.15 %
Molson Coors Beverage Co 26,1021.1M $0.15 %
Globant SA 27,0561.1M $0.15 %
Kyndryl Holdings Inc 80,6691.1M $0.15 %
Owens Corning 9,0141.1M $0.15 %
VF Corp 58,5011.1M $0.15 %
Genuine Parts Co 10,2691.1M $0.15 %
Rithm Capital Corp 111,9611.1M $0.15 %
Host Hotels & Resorts Inc 51,6911.1M $0.15 %
General Mills, Inc. 30,8611.1M $0.15 %
Dollar General Corp 9,3621.1M $0.15 %
Tyson Foods Inc 16,8341.1M $0.15 %
Humana Inc 4,5551.1M $0.15 %
Thor Industries Inc 13,5451.1M $0.15 %
Crane NXT Co 23,9541.1M $0.15 %
Expand Energy Corp 10,4571.1M $0.15 %
Albertsons Cos Inc 62,9841.1M $0.14 %
Lear Corp 8,3381.1M $0.14 %
Murphy USA Inc 1,8021.1M $0.14 %
Unity Software Inc 39,9781.1M $0.14 %
Chord Energy Corp 7,2471.1M $0.14 %
PNC Financial Services Group Inc/The 4,7051M $0.14 %
New York Times Co/The 13,2701M $0.14 %
Parsons Corp 20,7721M $0.14 %
Okta Inc 14,1961M $0.14 %
Deckers Outdoor Corp 10,1381M $0.14 %
Mosaic Co/The 44,3361M $0.14 %
Aramark 22,4481M $0.14 %
Workday Inc 8,3141M $0.14 %
Dropbox Inc 41,8301M $0.14 %
Best Buy Co Inc 16,6831M $0.14 %
Ingredion Inc 9,0051M $0.14 %
Pinterest Inc 51,0981M $0.14 %
Everest Group Ltd 2,778991.1K $0.14 %
Eastman Chemical Co 13,493986.2K $0.13 %
Jefferies Financial Group Inc 20,436985.4K $0.13 %
Stanley Black & Decker Inc 12,343964.7K $0.13 %
American International Group Inc 12,881963.5K $0.13 %
Starwood Property Trust Inc 52,100956.6K $0.13 %
AGNC Investment Corp 85,652943.9K $0.13 %
Highwoods Properties Inc 38,731941.6K $0.13 %
Concentrix Corp 39,321936.6K $0.13 %
Encompass Health Corp 9,313931.3K $0.13 %
Huntsman Corp 64,610928.4K $0.13 %
Viper Energy Inc 18,709923.9K $0.13 %
Gartner Inc 6,167915.7K $0.12 %
J M Smucker Co/The 9,269908.6K $0.12 %
Wyndham Hotels & Resorts Inc 11,095902.9K $0.12 %
LKQ Corp 28,543901.4K $0.12 %
Aptiv PLC 14,921899.1K $0.12 %
Bank OZK 18,605896K $0.12 %
Crocs Inc 8,694886.6K $0.12 %
Tyler Technologies Inc 2,588882.9K $0.12 %
Docusign Inc 19,150880.7K $0.12 %
Dillard's Inc 1,547880.6K $0.12 %
NVR Inc 139877.9K $0.12 %
Sirius XM Holdings Inc 32,365871.9K $0.12 %
Prosperity Bancshares Inc 12,472868.7K $0.12 %
Lincoln National Corp 22,954867.9K $0.12 %
First Hawaiian Inc 31,705864.9K $0.12 %
PTC Inc 6,334863.3K $0.12 %
Zimmer Biomet Holdings Inc 10,471863.1K $0.12 %
Conagra Brands Inc 59,581855K $0.12 %
Gaming and Leisure Properties Inc 17,472846.7K $0.12 %
Park Hotels & Resorts Inc 73,076838.2K $0.11 %
GoDaddy Inc 9,639836.6K $0.11 %
Gentex Corp 36,093834.1K $0.11 %
Kilroy Realty Corp 24,784824.3K $0.11 %
Bath & Body Works Inc 42,301822.3K $0.11 %
YETI Holdings Inc 20,795820.6K $0.11 %
Dynatrace Inc 22,540816.2K $0.11 %
Mohawk Industries Inc 7,717814.6K $0.11 %
RingCentral Inc 20,206812.7K $0.11 %
Post Holdings Inc 7,677804.2K $0.11 %
Columbia Sportswear Co 13,192803.7K $0.11 %
Duke Energy Corp 6,177800.2K $0.11 %
Millicom International Cellular SA 9,381796.3K $0.11 %
Eversource Energy 11,254795.7K $0.11 %
Churchill Downs Inc 7,849792.7K $0.11 %
Toro Co/The 8,199780.3K $0.11 %
CarMax Inc 19,725775.4K $0.11 %
Toast Inc 26,523756.4K $0.10 %
Harley-Davidson Inc 31,621755.4K $0.10 %
Builders FirstSource Inc 9,544754.8K $0.10 %
Pegasystems Inc 20,528750.3K $0.10 %
Pool Corp 3,515749.8K $0.10 %
Biogen Inc 3,945746.7K $0.10 %
Lamb Weston Holdings Inc 17,129746K $0.10 %
nCino Inc 42,210737.8K $0.10 %
Medical Properties Trust Inc 148,189732.1K $0.10 %
Tapestry Inc 5,044731.6K $0.10 %
Clarivate PLC 253,402727.3K $0.10 %
Nutanix Inc 17,481714.8K $0.10 %
Hormel Foods Corp 32,935707.1K $0.10 %
Flowers Foods Inc 77,680703.8K $0.10 %
NOV Inc 34,294701.7K $0.10 %
Celanese Corp 10,314698.9K $0.10 %
National Fuel Gas Co 8,280698.7K $0.10 %
Bank of New York Mellon Corp/The 5,176695.5K $0.09 %
NNN REIT Inc 15,505679K $0.09 %
BOK Financial Corp 5,006669.8K $0.09 %
Schneider National Inc 21,350663.8K $0.09 %
UiPath Inc 64,306662.4K $0.09 %
Estee Lauder Cos Inc/The 8,617661K $0.09 %
Revvity Inc 7,519651.3K $0.09 %
Bentley Systems Inc 19,848647.4K $0.09 %
ManpowerGroup Inc 21,131639.6K $0.09 %
Vail Resorts Inc 4,992634.9K $0.09 %
H&R Block Inc 20,003634.7K $0.09 %
Whirlpool Corp 11,313634.2K $0.09 %
NewMarket Corp 931629K $0.09 %
CCC Intelligent Solutions Holdings Inc 118,951623.3K $0.09 %
Campbell's Company/The 29,724618K $0.08 %
Voya Financial Inc 7,470612.2K $0.08 %
Reinsurance Group of America Inc 2,864605.6K $0.08 %
Louisiana-Pacific Corp 8,020579K $0.08 %
Wendy's Co/The 82,437573.8K $0.08 %
Mattel Inc 38,029573.5K $0.08 %
Organon & Co 42,884568.2K $0.08 %
FMC Corp 36,369559.4K $0.08 %
Pilgrim's Pride Corp 16,554547.9K $0.07 %
T Rowe Price Group Inc 4,981512.4K $0.07 %
Graphic Packaging Holding Co 52,602501.3K $0.07 %
Henry Schein Inc 6,605492.7K $0.07 %
Millrose Properties Inc 15,236467.3K $0.06 %
Fidelity National Information Services Inc 9,350435.1K $0.06 %
IPG Photonics Corp 3,494415.5K $0.06 %
WP Carey Inc 5,655412.4K $0.06 %
Dominion Energy Inc 6,045389.9K $0.05 %
Perrigo Co PLC 32,841388.8K $0.05 %
Booz Allen Hamilton Holding Corp 4,524351.8K $0.05 %
Newell Brands Inc 71,767292.8K $0.04 %
Teleflex Inc 2,298284.7K $0.04 %
Monolithic Power Systems Inc 164264.8K $0.04 %
Becton Dickinson & Co 1,690251.9K $0.03 %
U-Haul Holding Co 4,768244.9K $0.03 %
Versigent PLC 4,973173.9K $0.02 %
Versant Media Group Inc 3,065123.2K $0.02 %