Holdings of JPMorgan U.S. Value Factor ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 833.5M $ including 831.1M $ in equities, 99.7 %
- Positions
- 393 in 8 countries
- Top ten
- 17.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 37,618 | 17.5M $ | 2.10 % |
| 2 | Apple Inc | 55,575 | 17.2M $ | 2.06 % |
| 3 | Alphabet Inc | 46,705 | 16.6M $ | 2.00 % |
| 4 | Broadcom Inc | 40,805 | 15.9M $ | 1.91 % |
| 5 | Meta Platforms Inc | 25,924 | 14.4M $ | 1.73 % |
| 6 | NVIDIA Corp | 71,651 | 14.4M $ | 1.73 % |
| 7 | Micron Technology Inc | 17,109 | 14.1M $ | 1.69 % |
| 8 | Johnson & Johnson | 52,572 | 13.5M $ | 1.62 % |
| 9 | Intel Corp | 110,448 | 10M $ | 1.20 % |
| 10 | Applied Materials Inc | 17,552 | 8.9M $ | 1.07 % |
| 11 | Lam Research Corp | 29,697 | 8.7M $ | 1.04 % |
| 12 | Merck & Co Inc | 60,660 | 7.9M $ | 0.95 % |
| 13 | CISCO SYSTEMS INC | 64,611 | 7.5M $ | 0.90 % |
| 14 | Texas Instruments Inc | 25,686 | 7.1M $ | 0.85 % |
| 15 | Chevron Corp | 30,804 | 6.1M $ | 0.73 % |
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | 26,970 | 6M $ | 0.72 % |
| 17 | Oracle Corp | 46,387 | 6M $ | 0.72 % |
| 18 | Citigroup Inc | 45,429 | 6M $ | 0.72 % |
| 19 | Amphenol Corp | 36,013 | 5.8M $ | 0.69 % |
| 20 | WESTERN DIGITAL CORP | 10,456 | 5.7M $ | 0.68 % |
| 21 | KLA Corp | 29,812 | 5.5M $ | 0.65 % |
| 22 | Analog Devices Inc | 14,811 | 5.4M $ | 0.65 % |
| 23 | Gilead Sciences Inc | 39,429 | 5.1M $ | 0.62 % |
| 24 | Salesforce Inc | 27,702 | 5.1M $ | 0.61 % |
| 25 | UnitedHealth Group Inc | 12,196 | 5.1M $ | 0.61 % |
| 26 | Advanced Micro Devices Inc | 10,606 | 5.1M $ | 0.61 % |
| 27 | Home Depot Inc/The | 14,459 | 4.8M $ | 0.58 % |
| 28 | QUALCOMM Inc | 31,260 | 4.6M $ | 0.55 % |
| 29 | AT&T Inc | 195,751 | 4.6M $ | 0.55 % |
| 30 | Dell Technologies Inc | 10,903 | 4.4M $ | 0.53 % |
| 31 | Bank of America Corp | 71,181 | 4.4M $ | 0.53 % |
| 32 | Walt Disney Co/The | 44,027 | 4.2M $ | 0.51 % |
| 33 | CVS Health Corp | 40,184 | 4.2M $ | 0.50 % |
| 34 | Pfizer Inc | 156,260 | 3.9M $ | 0.47 % |
| 35 | Marvell Technology Inc | 20,687 | 3.9M $ | 0.47 % |
| 36 | Altria Group Inc | 56,215 | 3.8M $ | 0.46 % |
| 37 | Corning Inc | 26,855 | 3.7M $ | 0.45 % |
| 38 | Bristol-Myers Squibb Co | 56,092 | 3.7M $ | 0.44 % |
| 39 | Capital One Financial Corp | 17,178 | 3.6M $ | 0.43 % |
| 40 | Verizon Communications Inc | 75,628 | 3.5M $ | 0.42 % |
| 41 | General Motors Co | 39,640 | 3.5M $ | 0.42 % |
| 42 | Cummins Inc | 5,548 | 3.5M $ | 0.42 % |
| 43 | US Bancorp | 54,513 | 3.4M $ | 0.41 % |
| 44 | Adobe Inc | 13,505 | 3.4M $ | 0.41 % |
| 45 | Johnson Controls International plc | 22,340 | 3.3M $ | 0.39 % |
| 46 | Intuit Inc | 10,233 | 3.2M $ | 0.39 % |
| 47 | Medtronic PLC | 37,664 | 3.2M $ | 0.39 % |
| 48 | Elevance Health Inc | 8,210 | 3.1M $ | 0.37 % |
| 49 | Hewlett Packard Enterprise Co | 64,148 | 3.1M $ | 0.37 % |
| 50 | Simon Property Group Inc | 13,206 | 3M $ | 0.36 % |
| 51 | Delta Air Lines Inc | 34,611 | 3M $ | 0.36 % |
| 52 | FedEx Corp | 9,806 | 3M $ | 0.36 % |
| 53 | State Street Corp | 15,933 | 2.9M $ | 0.35 % |
| 54 | Ford Motor Co | 199,598 | 2.9M $ | 0.35 % |
| 55 | Valero Energy Corp | 9,215 | 2.9M $ | 0.35 % |
| 56 | General Dynamics Corp | 7,518 | 2.9M $ | 0.35 % |
| 57 | Accenture PLC | 17,371 | 2.9M $ | 0.35 % |
| 58 | Nucor Corp | 11,182 | 2.9M $ | 0.35 % |
| 59 | Fortinet Inc | 17,708 | 2.9M $ | 0.34 % |
| 60 | PACCAR Inc | 21,594 | 2.9M $ | 0.34 % |
| 61 | Truist Financial Corp | 54,081 | 2.8M $ | 0.34 % |
| 62 | Devon Energy Corp | 61,985 | 2.8M $ | 0.34 % |
| 63 | Amgen Inc | 7,199 | 2.8M $ | 0.33 % |
| 64 | eBay Inc | 23,941 | 2.7M $ | 0.33 % |
| 65 | Cigna Group/The | 9,701 | 2.7M $ | 0.32 % |
| 66 | Warner Bros Discovery Inc | 101,527 | 2.7M $ | 0.32 % |
| 67 | Kinder Morgan Inc | 82,412 | 2.7M $ | 0.32 % |
| 68 | NetApp Inc | 14,743 | 2.6M $ | 0.32 % |
| 69 | United Airlines Holdings Inc | 21,684 | 2.6M $ | 0.32 % |
| 70 | Garmin Ltd | 8,883 | 2.6M $ | 0.31 % |
| 71 | Fifth Third Bancorp | 45,883 | 2.6M $ | 0.31 % |
| 72 | DoorDash Inc | 13,177 | 2.6M $ | 0.31 % |
| 73 | Comcast Corp | 106,130 | 2.5M $ | 0.31 % |
| 74 | Archer-Daniels-Midland Co | 31,690 | 2.5M $ | 0.30 % |
| 75 | HF Sinclair Corp | 26,986 | 2.5M $ | 0.30 % |
| 76 | CRH PLC | 25,847 | 2.5M $ | 0.29 % |
| 77 | United Parcel Service Inc | 23,304 | 2.4M $ | 0.29 % |
| 78 | Roper Technologies Inc | 6,090 | 2.4M $ | 0.29 % |
| 79 | HP Inc | 86,745 | 2.4M $ | 0.28 % |
| 80 | Okta Inc | 16,276 | 2.3M $ | 0.28 % |
| 81 | Exelon Corp | 50,365 | 2.3M $ | 0.28 % |
| 82 | ZOOM COMMUNICATIONS INC | 23,803 | 2.3M $ | 0.27 % |
| 83 | Twilio Inc | 11,501 | 2.3M $ | 0.27 % |
| 84 | Citizens Financial Group Inc | 31,652 | 2.3M $ | 0.27 % |
| 85 | Global Payments Inc | 26,959 | 2.3M $ | 0.27 % |
| 86 | Target Corp | 15,407 | 2.2M $ | 0.27 % |
| 87 | M&T Bank Corp | 9,029 | 2.2M $ | 0.27 % |
| 88 | Gen Digital Inc | 80,973 | 2.2M $ | 0.27 % |
| 89 | Consolidated Edison Inc | 20,371 | 2.2M $ | 0.27 % |
| 90 | F5 Inc | 5,490 | 2.2M $ | 0.27 % |
| 91 | Synopsys Inc | 5,684 | 2.2M $ | 0.27 % |
| 92 | Prudential Financial Inc | 18,038 | 2.2M $ | 0.26 % |
| 93 | Flex Ltd | 19,317 | 2.2M $ | 0.26 % |
| 94 | PayPal Holdings Inc | 38,377 | 2.2M $ | 0.26 % |
| 95 | Quest Diagnostics Inc | 9,337 | 2.2M $ | 0.26 % |
| 96 | Principal Financial Group Inc | 19,131 | 2.2M $ | 0.26 % |
| 97 | Synchrony Financial | 28,528 | 2.2M $ | 0.26 % |
| 98 | VIATRIS INC | 122,266 | 2.1M $ | 0.26 % |
| 99 | L3Harris Technologies Inc | 7,662 | 2.1M $ | 0.25 % |
| 100 | Williams-Sonoma Inc | 9,239 | 2.1M $ | 0.25 % |
Sector breakdown
- Technology 28.2 %
- Health care 8.3 %
- Communication 6.2 %
- Financials 5.8 %
- Industrials 4.4 %
- Consumer discretionary 4.2 %
- Energy 2.2 %
- Materials 2.0 %
- Consumer staples 1.7 %
- Utilities 1.3 %
- Real estate 0.6 %
- Unattributed 35.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.5 %
- Ireland 1.0 %
- Bermuda 0.5 %
- United Kingdom 0.3 %
- Netherlands 0.3 %
- Guernsey 0.2 %
- Cayman Islands 0.1 %
- Luxembourg 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 380 | 810.2M $ | 97.48 % |
| 2 | Ireland | 3 | 8.2M $ | 0.99 % |
| 3 | Bermuda | 3 | 4M $ | 0.48 % |
| 4 | United Kingdom | 2 | 2.7M $ | 0.33 % |
| 5 | Netherlands | 2 | 2.5M $ | 0.30 % |
| 6 | Guernsey | 1 | 1.4M $ | 0.17 % |
| 7 | Cayman Islands | 1 | 1.2M $ | 0.14 % |
| 8 | Luxembourg | 1 | 881.9K $ | 0.11 % |
Cite this page
Titelia. "Holdings of JPMorgan U.S. Value Factor ETF". https://titelia.com/en/funds/S000059314