Holdings of JPMorgan U.S. Quality Factor ETF
J.P. Morgan Exchange-Traded Fund Trust · 288 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.5B $ · Ten largest lines: 19 % of the equity sleeve
Sector breakdown
- Technology 30.7 %
- Financials 10.9 %
- Consumer discretionary 7.9 %
- Health care 7.2 %
- Industrials 6.1 %
- Consumer staples 5.5 %
- Communication 5.0 %
- Energy 2.9 %
- Materials 1.8 %
- Utilities 1.1 %
- Real estate 0.8 %
- Unattributed 20.2 %
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 98.6 %
- IE 0.3 %
- BM 0.3 %
- GB 0.3 %
- SG 0.2 %
- GG 0.2 %
- CH 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 281 | 7.3B $ | 98.63 % |
| 2 | IE | 2 | 24.8M $ | 0.33 % |
| 3 | BM | 1 | 20.4M $ | 0.27 % |
| 4 | GB | 1 | 20.1M $ | 0.27 % |
| 5 | SG | 1 | 17.3M $ | 0.23 % |
| 6 | GG | 1 | 13.2M $ | 0.18 % |
| 7 | CH | 1 | 6.1M $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Ulta Beauty Inc | 21,396 | 11.5M $ | 0.15 % |
| 202 | Chemed Corp | 26,888 | 11.4M $ | 0.15 % |
| 203 | Deckers Outdoor Corp | 110,939 | 11.3M $ | 0.15 % |
| 204 | Broadridge Financial Solutions Inc | 73,528 | 11.3M $ | 0.15 % |
| 205 | CDW Corp/DE | 82,491 | 11.3M $ | 0.15 % |
| 206 | Dollar Tree Inc | 116,292 | 11.3M $ | 0.15 % |
| 207 | HP Inc | 541,251 | 11.3M $ | 0.15 % |
| 208 | Commerce Bancshares Inc/MO | 215,813 | 11.2M $ | 0.15 % |
| 209 | Reddit Inc | 75,810 | 11.2M $ | 0.15 % |
| 210 | STERIS PLC | 50,784 | 11M $ | 0.15 % |
| 211 | MSC Industrial Direct Co Inc | 107,276 | 11M $ | 0.15 % |
| 212 | Docusign Inc | 234,645 | 10.8M $ | 0.14 % |
| 213 | Gen Digital Inc | 552,519 | 10.7M $ | 0.14 % |
| 214 | Brown & Brown Inc | 176,254 | 10.6M $ | 0.14 % |
| 215 | Dolby Laboratories Inc | 156,686 | 10M $ | 0.13 % |
| 216 | Leidos Holdings Inc | 64,368 | 9.6M $ | 0.13 % |
| 217 | Boyd Gaming Corp | 109,000 | 9.5M $ | 0.13 % |
| 218 | Nexstar Media Group Inc | 45,499 | 9.5M $ | 0.13 % |
| 219 | Procore Technologies Inc | 166,766 | 9.4M $ | 0.13 % |
| 220 | Old Republic International Corp | 235,137 | 9.4M $ | 0.13 % |
| 221 | Crocs Inc | 92,018 | 9.4M $ | 0.13 % |
| 222 | HubSpot Inc | 41,900 | 9.3M $ | 0.12 % |
| 223 | Maplebear Inc | 219,348 | 9.3M $ | 0.12 % |
| 224 | Primerica Inc | 32,975 | 9.3M $ | 0.12 % |
| 225 | YETI Holdings Inc | 234,932 | 9.3M $ | 0.12 % |
| 226 | Pool Corp | 43,204 | 9.2M $ | 0.12 % |
| 227 | Pinterest Inc | 467,575 | 9.2M $ | 0.12 % |
| 228 | Fox Corp | 144,305 | 9.2M $ | 0.12 % |
| 229 | Zscaler Inc | 69,519 | 9.1M $ | 0.12 % |
| 230 | Texas Roadhouse Inc | 56,233 | 9.1M $ | 0.12 % |
| 231 | Eagle Materials Inc | 42,100 | 8.8M $ | 0.12 % |
| 232 | American Financial Group Inc/OH | 64,963 | 8.7M $ | 0.12 % |
| 233 | Clorox Co/The | 89,036 | 8.6M $ | 0.12 % |
| 234 | Armstrong World Industries Inc | 49,370 | 8.4M $ | 0.11 % |
| 235 | A O Smith Corp | 135,727 | 8.4M $ | 0.11 % |
| 236 | Extra Space Storage Inc | 58,489 | 8.4M $ | 0.11 % |
| 237 | Toro Co/The | 85,911 | 8.2M $ | 0.11 % |
| 238 | Rubrik Inc | 151,653 | 8.1M $ | 0.11 % |
| 239 | Equity LifeStyle Properties Inc | 127,209 | 8.1M $ | 0.11 % |
| 240 | Atlassian Corp | 116,689 | 8M $ | 0.11 % |
| 241 | OGE Energy Corp | 163,730 | 8M $ | 0.11 % |
| 242 | SentinelOne Inc | 559,853 | 7.9M $ | 0.11 % |
| 243 | ExlService Holdings Inc | 248,176 | 7.9M $ | 0.11 % |
| 244 | H&R Block Inc | 246,502 | 7.8M $ | 0.10 % |
| 245 | Paycom Software Inc | 61,047 | 7.7M $ | 0.10 % |
| 246 | KBR Inc | 201,764 | 7.6M $ | 0.10 % |
| 247 | Elastic NV | 162,759 | 7.6M $ | 0.10 % |
| 248 | FactSet Research Systems Inc | 33,176 | 7.6M $ | 0.10 % |
| 249 | Domino's Pizza Inc | 22,236 | 7.5M $ | 0.10 % |
| 250 | DoubleVerify Holdings Inc | 673,143 | 7.4M $ | 0.10 % |
| 251 | Best Buy Co Inc | 120,688 | 7.3M $ | 0.10 % |
| 252 | Fastenal Co | 161,509 | 7.3M $ | 0.10 % |
| 253 | Universal Display Corp | 81,664 | 7.1M $ | 0.10 % |
| 254 | ZoomInfo Technologies Inc | 1,133,531 | 7.1M $ | 0.10 % |
| 255 | Crown Castle Inc | 79,161 | 7M $ | 0.09 % |
| 256 | UiPath Inc | 676,315 | 7M $ | 0.09 % |
| 257 | Gitlab Inc | 312,454 | 6.9M $ | 0.09 % |
| 258 | Appfolio Inc | 41,389 | 6.9M $ | 0.09 % |
| 259 | Constellation Energy Corp. | 22,072 | 6.9M $ | 0.09 % |
| 260 | EPAM Systems Inc | 59,025 | 6.7M $ | 0.09 % |
| 261 | DXC Technology Co | 581,180 | 6.6M $ | 0.09 % |
| 262 | Willis Towers Watson PLC | 25,203 | 6.5M $ | 0.09 % |
| 263 | Wyndham Hotels & Resorts Inc | 78,670 | 6.4M $ | 0.09 % |
| 264 | Camden Property Trust | 59,342 | 6.2M $ | 0.08 % |
| 265 | Dillard's Inc | 10,807 | 6.2M $ | 0.08 % |
| 266 | Rayonier Inc | 289,640 | 6.1M $ | 0.08 % |
| 267 | RLI Corp | 117,976 | 6.1M $ | 0.08 % |
| 268 | On Holding AG | 171,446 | 6.1M $ | 0.08 % |
| 269 | Tractor Supply Co | 171,070 | 6M $ | 0.08 % |
| 270 | Crane Co | 32,572 | 5.8M $ | 0.08 % |
| 271 | Ubiquiti Inc | 5,667 | 5.7M $ | 0.08 % |
| 272 | Dexcom Inc | 87,544 | 5.2M $ | 0.07 % |
| 273 | Equity Residential | 79,310 | 5.2M $ | 0.07 % |
| 274 | Reliance Inc | 13,301 | 4.8M $ | 0.06 % |
| 275 | Arthur J Gallagher & Co | 23,265 | 4.8M $ | 0.06 % |
| 276 | Gaming and Leisure Properties Inc | 91,966 | 4.5M $ | 0.06 % |
| 277 | QIAGEN NV | 118,615 | 4.1M $ | 0.06 % |
| 278 | Louisiana-Pacific Corp | 55,990 | 4M $ | 0.05 % |
| 279 | Antero Midstream Corp | 173,705 | 3.8M $ | 0.05 % |
| 280 | SS&C Technologies Holdings Inc | 42,535 | 2.9M $ | 0.04 % |
| 281 | CubeSmart | 69,235 | 2.8M $ | 0.04 % |
| 282 | Bio-Techne Corp | 50,633 | 2.8M $ | 0.04 % |
| 283 | United Parcel Service Inc | 22,648 | 2.5M $ | 0.03 % |
| 284 | Nasdaq Inc | 26,738 | 2.5M $ | 0.03 % |
| 285 | Coterra Energy Inc | 61,850 | 2.2M $ | 0.03 % |
| 286 | Gentex Corp | 92,514 | 2.1M $ | 0.03 % |
| 287 | Markel Group Inc | 724 | 1.3M $ | 0.02 % |
| 288 | Lowe's Cos Inc | 3,989 | 952.5K $ | 0.01 % |