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
Sector breakdown
- Technology 28.0 %
- Health care 7.9 %
- Communication 6.2 %
- Financials 6.0 %
- Industrials 4.8 %
- Consumer discretionary 4.2 %
- Energy 2.2 %
- Consumer staples 2.1 %
- Materials 1.9 %
- Utilities 1.3 %
- Real estate 0.6 %
- Unattributed 34.9 %
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 97.2 %
- IE 0.7 %
- NL 0.4 %
- SG 0.4 %
- JE 0.3 %
- LU 0.3 %
- KY 0.2 %
- GG 0.2 %
- GB 0.2 %
- BM 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 368 | 710.7M $ | 97.16 % |
| IE | 3 | 5.4M $ | 0.74 % |
| NL | 2 | 2.9M $ | 0.40 % |
| SG | 1 | 2.7M $ | 0.37 % |
| JE | 3 | 2.4M $ | 0.33 % |
| LU | 2 | 1.9M $ | 0.26 % |
| KY | 1 | 1.7M $ | 0.23 % |
| GG | 1 | 1.4M $ | 0.19 % |
| GB | 1 | 1.2M $ | 0.16 % |
| BM | 1 | 1.2M $ | 0.16 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cirrus Logic Inc | 11,515 | 1.9M $ | 0.26 % |
| Lowe's Cos Inc | 7,853 | 1.9M $ | 0.26 % |
| Permian Resources Corp | 86,114 | 1.9M $ | 0.25 % |
| Ovintiv Inc | 30,235 | 1.9M $ | 0.25 % |
| CDW Corp/DE | 13,529 | 1.9M $ | 0.25 % |
| KeyCorp | 83,724 | 1.9M $ | 0.25 % |
| DR Horton Inc | 12,004 | 1.8M $ | 0.25 % |
| Match Group Inc | 49,036 | 1.8M $ | 0.25 % |
| Edison International | 26,389 | 1.8M $ | 0.25 % |
| HP Inc | 87,668 | 1.8M $ | 0.25 % |
| HF Sinclair Corp | 27,134 | 1.8M $ | 0.25 % |
| Twilio Inc | 12,288 | 1.8M $ | 0.25 % |
| United Airlines Holdings Inc | 20,200 | 1.8M $ | 0.25 % |
| Target Corp | 13,981 | 1.8M $ | 0.25 % |
| Regions Financial Corp | 63,472 | 1.8M $ | 0.25 % |
| Bunge Global SA | 14,166 | 1.8M $ | 0.25 % |
| Qorvo Inc | 19,078 | 1.8M $ | 0.25 % |
| Allison Transmission Holdings Inc | 13,320 | 1.8M $ | 0.24 % |
| Snap-on Inc | 4,649 | 1.8M $ | 0.24 % |
| Prudential Financial, Inc. | 17,980 | 1.8M $ | 0.24 % |
| nVent Electric PLC | 12,326 | 1.8M $ | 0.24 % |
| Quest Diagnostics Inc | 8,995 | 1.7M $ | 0.24 % |
| Popular Inc | 11,534 | 1.7M $ | 0.24 % |
| Reliance Inc | 4,783 | 1.7M $ | 0.24 % |
| Evergy Inc | 20,779 | 1.7M $ | 0.23 % |
| Viatris Inc | 115,075 | 1.7M $ | 0.23 % |
| Williams-Sonoma Inc | 9,380 | 1.7M $ | 0.23 % |
| VICI Properties Inc | 58,117 | 1.7M $ | 0.23 % |
| BorgWarner Inc | 29,765 | 1.7M $ | 0.23 % |
| First Horizon Corp | 67,655 | 1.7M $ | 0.23 % |
| GLOBALFOUNDRIES Inc | 26,077 | 1.7M $ | 0.23 % |
| Akamai Technologies Inc | 16,324 | 1.7M $ | 0.23 % |
| Huntington Bancshares Inc/OH | 98,300 | 1.6M $ | 0.22 % |
| Invesco Ltd | 62,573 | 1.6M $ | 0.22 % |
| Packaging Corp of America | 7,681 | 1.6M $ | 0.22 % |
| Ralph Lauren Corp | 4,569 | 1.6M $ | 0.22 % |
| ADT Inc | 216,540 | 1.6M $ | 0.22 % |
| Global Payments Inc | 22,625 | 1.6M $ | 0.22 % |
| Omega Healthcare Investors Inc | 34,131 | 1.6M $ | 0.22 % |
| Kroger Co/The | 23,523 | 1.6M $ | 0.22 % |
| Ally Financial Inc | 36,029 | 1.6M $ | 0.22 % |
| Pinnacle West Capital Corp. | 15,395 | 1.6M $ | 0.22 % |
| Darden Restaurants Inc | 7,934 | 1.6M $ | 0.22 % |
| Cognizant Technology Solutions Corp. | 29,978 | 1.6M $ | 0.22 % |
| PulteGroup Inc | 12,869 | 1.6M $ | 0.21 % |
| OGE Energy Corp | 32,218 | 1.6M $ | 0.21 % |
| MDU Resources Group Inc | 69,475 | 1.6M $ | 0.21 % |
| Oshkosh Corp | 9,988 | 1.6M $ | 0.21 % |
| Amcor PLC | 40,602 | 1.5M $ | 0.21 % |
| Leidos Holdings Inc | 10,230 | 1.5M $ | 0.21 % |
| Sensata Technologies Holding PLC | 36,656 | 1.5M $ | 0.21 % |
| SS&C Technologies Holdings Inc | 21,983 | 1.5M $ | 0.21 % |
| FNB Corp/PA | 84,872 | 1.5M $ | 0.21 % |
| Service Corp International/US | 18,693 | 1.5M $ | 0.21 % |
| Janus Henderson Group PLC | 29,175 | 1.5M $ | 0.21 % |
| Robert Half Inc | 56,568 | 1.5M $ | 0.21 % |
| MSC Industrial Direct Co Inc | 14,698 | 1.5M $ | 0.21 % |
| DoorDash Inc | 8,896 | 1.5M $ | 0.20 % |
| CNH Industrial NV | 138,644 | 1.5M $ | 0.20 % |
| NIKE Inc | 33,424 | 1.5M $ | 0.20 % |
| Crown Holdings Inc | 15,072 | 1.5M $ | 0.20 % |
| Clearway Energy Inc | 36,484 | 1.5M $ | 0.20 % |
| AGCO Corp | 12,127 | 1.5M $ | 0.20 % |
| Carnival Corp | 55,217 | 1.5M $ | 0.20 % |
| Fortinet Inc | 17,358 | 1.5M $ | 0.20 % |
| Science Applications International Corp | 15,108 | 1.5M $ | 0.20 % |
| Boyd Gaming Corp | 16,729 | 1.5M $ | 0.20 % |
| Kimco Realty Corp | 61,480 | 1.5M $ | 0.20 % |
| LyondellBasell Industries NV | 19,235 | 1.4M $ | 0.20 % |
| Huntington Ingalls Industries, Inc. | 3,919 | 1.4M $ | 0.19 % |
| Toll Brothers Inc | 10,010 | 1.4M $ | 0.19 % |
| UGI Corp | 39,345 | 1.4M $ | 0.19 % |
| Dolby Laboratories Inc | 22,118 | 1.4M $ | 0.19 % |
| Old Republic International Corp | 35,382 | 1.4M $ | 0.19 % |
| Webster Financial Corp | 19,496 | 1.4M $ | 0.19 % |
| Gap Inc/The | 56,980 | 1.4M $ | 0.19 % |
| Fox Corp | 21,903 | 1.4M $ | 0.19 % |
| Amdocs Ltd | 21,501 | 1.4M $ | 0.19 % |
| MGM Resorts International | 35,594 | 1.4M $ | 0.19 % |
| Kraft Heinz Co/The | 60,794 | 1.4M $ | 0.19 % |
| Unum Group | 17,133 | 1.4M $ | 0.19 % |
| Paycom Software Inc | 10,785 | 1.4M $ | 0.19 % |
| Zions Bancorp NA | 21,533 | 1.4M $ | 0.19 % |
| Sonoco Products Co | 27,301 | 1.4M $ | 0.19 % |
| Gen Digital Inc | 70,679 | 1.4M $ | 0.19 % |
| Maplebear Inc | 32,184 | 1.4M $ | 0.19 % |
| Western Alliance Bancorp | 16,708 | 1.4M $ | 0.19 % |
| KBR Inc | 36,295 | 1.4M $ | 0.19 % |
| Royalty Pharma PLC | 27,118 | 1.4M $ | 0.19 % |
| PVH Corp | 14,848 | 1.4M $ | 0.19 % |
| Verizon Communications Inc | 28,213 | 1.4M $ | 0.18 % |
| Devon Energy Corp | 26,205 | 1.3M $ | 0.18 % |
| CACI International Inc | 2,570 | 1.3M $ | 0.18 % |
| Dick's Sporting Goods Inc | 5,865 | 1.3M $ | 0.18 % |
| A O Smith Corp | 21,362 | 1.3M $ | 0.18 % |
| OneMain Holdings Inc | 22,474 | 1.3M $ | 0.18 % |
| ZoomInfo Technologies Inc | 211,253 | 1.3M $ | 0.18 % |
| Western Union Co/The | 145,111 | 1.3M $ | 0.18 % |
| Axis Capital Holdings Ltd | 13,097 | 1.3M $ | 0.18 % |
| Tenet Healthcare Corp | 7,422 | 1.3M $ | 0.18 % |