Titelia

Holdings of JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

J.P. Morgan Exchange-Traded Fund Trust · Compare with another fund · Report an error

Net assets
44M $
Bond lines
795 from 310 companies

The bonds it holds

This fund holds 795 bond lines from 310 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp141.1M $2.54 %
2Goldman Sachs Group Inc/The18942.3K $2.14 %
3Morgan Stanley15936.6K $2.13 %
4Wells Fargo & Co13883.4K $2.01 %
5HSBC Holdings PLC4656.3K $1.49 %
6Oracle Corp15595.9K $1.35 %
7Citigroup Inc10594K $1.35 %
8UnitedHealth Group Inc13429K $0.97 %
9Apple Inc8413.7K $0.94 %
10Verizon Communications Inc10405.3K $0.92 %
11AT&T Inc8401.6K $0.91 %
12Broadcom Inc7387.9K $0.88 %
13Comcast Corp6344.9K $0.78 %
14Home Depot Inc/The7331.7K $0.75 %
15Amazon.com Inc5306.3K $0.70 %
16Philip Morris International Inc.6294.2K $0.67 %
17CVS Health Corp5285.1K $0.65 %
18Capital One Financial Corp5275.6K $0.63 %
19Amgen Inc9262.6K $0.60 %
20Bristol-Myers Squibb Co6261.7K $0.59 %
21Walt Disney Co/The3259.3K $0.59 %
22Meta Platforms Inc6256K $0.58 %
23US Bancorp6248.1K $0.56 %
24Boeing Co/The5241.5K $0.55 %
25Energy Transfer LP10239.1K $0.54 %
26Johnson & Johnson8236.7K $0.54 %
27Microsoft Corp4226.9K $0.52 %
28Eli Lilly & Co4218.1K $0.50 %
29Lockheed Martin Corp5210.6K $0.48 %
30Royal Bank of Canada3207.7K $0.47 %
31Mitsubishi UFJ Financial Group Inc3207.2K $0.47 %
32Lowe's Cos Inc5206.5K $0.47 %
33Intel Corp5205.9K $0.47 %
34Exxon Mobil Corp3205.7K $0.47 %
35Enbridge Inc1202.4K $0.46 %
36Lloyds Banking Group PLC1198.7K $0.45 %
37Deutsche Bank AG1192.6K $0.44 %
38Mizuho Financial Group Inc1191.8K $0.44 %
39Banco Santander SA1186.9K $0.42 %
40Barclays PLC1185.8K $0.42 %
41ONEOK Inc5184.5K $0.42 %
42International Business Machines Corp.3179.1K $0.41 %
43Prudential Financial, Inc.5178.5K $0.41 %
44Target Corp1177K $0.40 %
45PNC Financial Services Group Inc/The2176.1K $0.40 %
46Bank of New York Mellon Corp/The7173.3K $0.39 %
47American Express Co6173.1K $0.39 %
48PepsiCo Inc5170.2K $0.39 %
49Ford Motor Co6164.4K $0.37 %
50State Street Corp4164K $0.37 %
51Thermo Fisher Scientific Inc1160.1K $0.36 %
52Duke Energy Corp3159.3K $0.36 %
53Cisco Systems, Inc.3158.9K $0.36 %
54Elevance Health Inc6157.9K $0.36 %
55Fifth Third Bancorp3154.3K $0.35 %
56Blackrock Inc3153.5K $0.35 %
57Cigna Group/The3153.3K $0.35 %
58Sherwin-Williams Co/The1152.7K $0.35 %
59HP Inc1152K $0.35 %
60Kenvue Inc2150.2K $0.34 %
61GATX Corp4148.7K $0.34 %
62CSX Corp2148.6K $0.34 %
63Merck & Co Inc3147.4K $0.33 %
64Kimberly-Clark Corp2144.7K $0.33 %
65Roper Technologies Inc1144.3K $0.33 %
66Bank of Nova Scotia/The3143.7K $0.33 %
67Abbott Laboratories2143.3K $0.33 %
68Estee Lauder Cos Inc/The2142.9K $0.32 %
69Union Pacific Corp4142.4K $0.32 %
70Tyson Foods Inc2137K $0.31 %
71McDonald's Corp.6136.7K $0.31 %
72Norfolk Southern Corp5135.6K $0.31 %
73Sumitomo Mitsui Financial Group Inc7134.9K $0.31 %
74Alphabet Inc3134.8K $0.31 %
75Netflix Inc2133.8K $0.30 %
76General Motors Co3131.9K $0.30 %
77Devon Energy Corp3130.4K $0.30 %
78Equifax Inc1129K $0.29 %
79Honeywell International Inc3127.6K $0.29 %
80MPLX LP6126K $0.29 %
81WEC Energy Group Inc2123.3K $0.28 %
82Truist Financial Corp4122.2K $0.28 %
83Corning Inc2121.5K $0.28 %
84United Parcel Service Inc5120.1K $0.27 %
85Blue Owl Capital Corp2119.6K $0.27 %
86American Tower Corp2119.2K $0.27 %
87L3Harris Technologies Inc1119.1K $0.27 %
88S&P Global Inc3118K $0.27 %
89Eversource Energy4116.1K $0.26 %
90Westpac Banking Corp6115.2K $0.26 %
91Intercontinental Exchange Inc2114.2K $0.26 %
92NVIDIA Corp2113.9K $0.26 %
93Walmart Inc4111.9K $0.25 %
94AXA SA1109.4K $0.25 %
95RTX Corp4108.7K $0.25 %
96MetLife Inc3108.6K $0.25 %
97Northrop Grumman Corp4106.4K $0.24 %
98Altria Group, Inc.4104.2K $0.24 %
99Entergy Corp1104.1K $0.24 %
100Royalty Pharma PLC3103.8K $0.24 %
Cite this page

Titelia. "Holdings of JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF". https://titelia.com/en/funds/S000063667