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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 368 | 710.7M $ | 97.16 % |
| 2 | IE | 3 | 5.4M $ | 0.74 % |
| 3 | NL | 2 | 2.9M $ | 0.40 % |
| 4 | SG | 1 | 2.7M $ | 0.37 % |
| 5 | JE | 3 | 2.4M $ | 0.33 % |
| 6 | LU | 2 | 1.9M $ | 0.26 % |
| 7 | KY | 1 | 1.7M $ | 0.23 % |
| 8 | GG | 1 | 1.4M $ | 0.19 % |
| 9 | GB | 1 | 1.2M $ | 0.16 % |
| 10 | BM | 1 | 1.2M $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | EPR Properties | 23,440 | 1.3M $ | 0.18 % |
| 202 | Silgan Holdings Inc | 32,176 | 1.3M $ | 0.18 % |
| 203 | Fortune Brands Innovations Inc | 31,994 | 1.3M $ | 0.18 % |
| 204 | Travel + Leisure Co | 19,983 | 1.3M $ | 0.18 % |
| 205 | Universal Display Corp | 14,807 | 1.3M $ | 0.18 % |
| 206 | First American Financial Corp | 18,307 | 1.3M $ | 0.18 % |
| 207 | Alcoa Corp | 20,048 | 1.3M $ | 0.17 % |
| 208 | EOG Resources Inc | 9,053 | 1.3M $ | 0.17 % |
| 209 | Pentair PLC | 15,751 | 1.3M $ | 0.17 % |
| 210 | News Corp | 48,242 | 1.3M $ | 0.17 % |
| 211 | Columbia Banking System Inc | 42,559 | 1.3M $ | 0.17 % |
| 212 | Centene Corp | 23,352 | 1.3M $ | 0.17 % |
| 213 | MGIC Investment Corp | 47,338 | 1.3M $ | 0.17 % |
| 214 | Textron Inc | 13,052 | 1.3M $ | 0.17 % |
| 215 | Nexstar Media Group Inc | 6,017 | 1.3M $ | 0.17 % |
| 216 | Macy's Inc | 63,777 | 1.2M $ | 0.17 % |
| 217 | Hasbro Inc | 12,935 | 1.2M $ | 0.17 % |
| 218 | AutoNation Inc | 5,829 | 1.2M $ | 0.17 % |
| 219 | IAC Inc | 27,781 | 1.2M $ | 0.17 % |
| 220 | Genpact Ltd | 35,566 | 1.2M $ | 0.17 % |
| 221 | Lithia Motors Inc | 4,226 | 1.2M $ | 0.17 % |
| 222 | DXC Technology Co | 107,744 | 1.2M $ | 0.17 % |
| 223 | Franklin Resources Inc | 40,618 | 1.2M $ | 0.17 % |
| 224 | Brunswick Corp/DE | 15,308 | 1.2M $ | 0.17 % |
| 225 | Universal Health Services Inc | 7,146 | 1.2M $ | 0.16 % |
| 226 | Gates Industrial Corp PLC | 46,925 | 1.2M $ | 0.16 % |
| 227 | Teradata Corp | 45,604 | 1.2M $ | 0.16 % |
| 228 | RTX Corp | 6,814 | 1.2M $ | 0.16 % |
| 229 | DoubleVerify Holdings Inc | 108,171 | 1.2M $ | 0.16 % |
| 230 | Annaly Capital Management Inc | 51,929 | 1.2M $ | 0.16 % |
| 231 | CF Industries Holdings Inc | 9,522 | 1.2M $ | 0.16 % |
| 232 | EPAM Systems Inc | 10,336 | 1.2M $ | 0.16 % |
| 233 | DuPont de Nemours Inc | 25,708 | 1.2M $ | 0.16 % |
| 234 | Dow Inc | 28,978 | 1.2M $ | 0.16 % |
| 235 | Assured Guaranty Ltd | 14,265 | 1.2M $ | 0.16 % |
| 236 | Expedia Group Inc | 4,701 | 1.2M $ | 0.16 % |
| 237 | Matador Resources Co | 18,357 | 1.2M $ | 0.16 % |
| 238 | VeriSign Inc | 4,333 | 1.2M $ | 0.16 % |
| 239 | Omnicom Group Inc | 15,107 | 1.2M $ | 0.16 % |
| 240 | Penske Automotive Group Inc | 6,695 | 1.1M $ | 0.16 % |
| 241 | Acuity Inc | 3,918 | 1.1M $ | 0.15 % |
| 242 | Super Micro Computer Inc | 41,317 | 1.1M $ | 0.15 % |
| 243 | Wynn Resorts Ltd | 10,544 | 1.1M $ | 0.15 % |
| 244 | Restaurant Brands International Inc | 13,947 | 1.1M $ | 0.15 % |
| 245 | Lennar Corp | 12,437 | 1.1M $ | 0.15 % |
| 246 | Labcorp Holdings Inc | 4,369 | 1.1M $ | 0.15 % |
| 247 | Molson Coors Beverage Co | 26,102 | 1.1M $ | 0.15 % |
| 248 | Globant SA | 27,056 | 1.1M $ | 0.15 % |
| 249 | Kyndryl Holdings Inc | 80,669 | 1.1M $ | 0.15 % |
| 250 | Owens Corning | 9,014 | 1.1M $ | 0.15 % |
| 251 | VF Corp | 58,501 | 1.1M $ | 0.15 % |
| 252 | Genuine Parts Co | 10,269 | 1.1M $ | 0.15 % |
| 253 | Rithm Capital Corp | 111,961 | 1.1M $ | 0.15 % |
| 254 | Host Hotels & Resorts Inc | 51,691 | 1.1M $ | 0.15 % |
| 255 | General Mills, Inc. | 30,861 | 1.1M $ | 0.15 % |
| 256 | Dollar General Corp | 9,362 | 1.1M $ | 0.15 % |
| 257 | Tyson Foods Inc | 16,834 | 1.1M $ | 0.15 % |
| 258 | Humana Inc | 4,555 | 1.1M $ | 0.15 % |
| 259 | Thor Industries Inc | 13,545 | 1.1M $ | 0.15 % |
| 260 | Crane NXT Co | 23,954 | 1.1M $ | 0.15 % |
| 261 | Expand Energy Corp | 10,457 | 1.1M $ | 0.15 % |
| 262 | Albertsons Cos Inc | 62,984 | 1.1M $ | 0.14 % |
| 263 | Lear Corp | 8,338 | 1.1M $ | 0.14 % |
| 264 | Murphy USA Inc | 1,802 | 1.1M $ | 0.14 % |
| 265 | Unity Software Inc | 39,978 | 1.1M $ | 0.14 % |
| 266 | Chord Energy Corp | 7,247 | 1.1M $ | 0.14 % |
| 267 | PNC Financial Services Group Inc/The | 4,705 | 1M $ | 0.14 % |
| 268 | New York Times Co/The | 13,270 | 1M $ | 0.14 % |
| 269 | Parsons Corp | 20,772 | 1M $ | 0.14 % |
| 270 | Okta Inc | 14,196 | 1M $ | 0.14 % |
| 271 | Deckers Outdoor Corp | 10,138 | 1M $ | 0.14 % |
| 272 | Mosaic Co/The | 44,336 | 1M $ | 0.14 % |
| 273 | Aramark | 22,448 | 1M $ | 0.14 % |
| 274 | Workday Inc | 8,314 | 1M $ | 0.14 % |
| 275 | Dropbox Inc | 41,830 | 1M $ | 0.14 % |
| 276 | Best Buy Co Inc | 16,683 | 1M $ | 0.14 % |
| 277 | Ingredion Inc | 9,005 | 1M $ | 0.14 % |
| 278 | Pinterest Inc | 51,098 | 1M $ | 0.14 % |
| 279 | Everest Group Ltd | 2,778 | 991.1K $ | 0.14 % |
| 280 | Eastman Chemical Co | 13,493 | 986.2K $ | 0.13 % |
| 281 | Jefferies Financial Group Inc | 20,436 | 985.4K $ | 0.13 % |
| 282 | Stanley Black & Decker Inc | 12,343 | 964.7K $ | 0.13 % |
| 283 | American International Group Inc | 12,881 | 963.5K $ | 0.13 % |
| 284 | Starwood Property Trust Inc | 52,100 | 956.6K $ | 0.13 % |
| 285 | AGNC Investment Corp | 85,652 | 943.9K $ | 0.13 % |
| 286 | Highwoods Properties Inc | 38,731 | 941.6K $ | 0.13 % |
| 287 | Concentrix Corp | 39,321 | 936.6K $ | 0.13 % |
| 288 | Encompass Health Corp | 9,313 | 931.3K $ | 0.13 % |
| 289 | Huntsman Corp | 64,610 | 928.4K $ | 0.13 % |
| 290 | Viper Energy Inc | 18,709 | 923.9K $ | 0.13 % |
| 291 | Gartner Inc | 6,167 | 915.7K $ | 0.12 % |
| 292 | J M Smucker Co/The | 9,269 | 908.6K $ | 0.12 % |
| 293 | Wyndham Hotels & Resorts Inc | 11,095 | 902.9K $ | 0.12 % |
| 294 | LKQ Corp | 28,543 | 901.4K $ | 0.12 % |
| 295 | Aptiv PLC | 14,921 | 899.1K $ | 0.12 % |
| 296 | Bank OZK | 18,605 | 896K $ | 0.12 % |
| 297 | Crocs Inc | 8,694 | 886.6K $ | 0.12 % |
| 298 | Tyler Technologies Inc | 2,588 | 882.9K $ | 0.12 % |
| 299 | Docusign Inc | 19,150 | 880.7K $ | 0.12 % |
| 300 | Dillard's Inc | 1,547 | 880.6K $ | 0.12 % |