Holdings of JPMORGAN BETABUILDERS U.S. EQUITY ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.9B $ including 8.8B $ in equities, 99.4 %
- Positions
- 467 in 5 countries
- Top ten
- 37.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Nucor Corp | 31,486 | 8.1M $ | 0.09 % |
| 202 | Dominion Energy Inc | 115,474 | 8M $ | 0.09 % |
| 203 | Aflac Inc | 62,541 | 8M $ | 0.09 % |
| 204 | Sempra | 89,928 | 8M $ | 0.09 % |
| 205 | Ford Motor Co | 541,883 | 8M $ | 0.09 % |
| 206 | Realty Income Corp | 124,507 | 8M $ | 0.09 % |
| 207 | Targa Resources Corp | 29,362 | 7.9M $ | 0.09 % |
| 208 | Teradyne Inc | 21,563 | 7.9M $ | 0.09 % |
| 209 | Delta Air Lines Inc | 89,807 | 7.9M $ | 0.09 % |
| 210 | ONEOK Inc | 85,645 | 7.8M $ | 0.09 % |
| 211 | AMETEK Inc | 31,772 | 7.7M $ | 0.09 % |
| 212 | NXP Semiconductors NV | 33,373 | 7.6M $ | 0.09 % |
| 213 | LUMENTUM HOLDINGS INC | 10,684 | 7.6M $ | 0.09 % |
| 214 | CHENIERE ENERGY INC | 28,931 | 7.6M $ | 0.09 % |
| 215 | Bloom Energy Corp | 36,739 | 7.6M $ | 0.09 % |
| 216 | Public Storage | 23,159 | 7.5M $ | 0.08 % |
| 217 | Keysight Technologies Inc | 23,473 | 7.5M $ | 0.08 % |
| 218 | Apollo Global Management Inc | 59,104 | 7.4M $ | 0.08 % |
| 219 | Cardinal Health Inc | 32,252 | 7.4M $ | 0.08 % |
| 220 | Rockwell Automation Inc | 15,372 | 7.4M $ | 0.08 % |
| 221 | Ciena Corp | 19,506 | 7.4M $ | 0.08 % |
| 222 | Corteva Inc | 92,626 | 7.3M $ | 0.08 % |
| 223 | Fastenal Co | 152,476 | 7.3M $ | 0.08 % |
| 224 | MetLife Inc | 74,196 | 7.1M $ | 0.08 % |
| 225 | L3Harris Technologies Inc | 25,686 | 7.1M $ | 0.08 % |
| 226 | Fifth Third Bancorp | 124,360 | 7M $ | 0.08 % |
| 227 | eBay Inc | 61,229 | 7M $ | 0.08 % |
| 228 | PayPal Holdings Inc | 121,564 | 7M $ | 0.08 % |
| 229 | AutoZone Inc | 2,299 | 6.9M $ | 0.08 % |
| 230 | VISTRA CORP | 46,564 | 6.9M $ | 0.08 % |
| 231 | Autodesk Inc | 29,342 | 6.9M $ | 0.08 % |
| 232 | State Street Corp | 36,916 | 6.8M $ | 0.08 % |
| 233 | Entergy Corp | 62,994 | 6.8M $ | 0.08 % |
| 234 | Westinghouse Air Brake Technologies Corp | 23,289 | 6.8M $ | 0.08 % |
| 235 | Xcel Energy Inc | 86,108 | 6.7M $ | 0.08 % |
| 236 | NIKE Inc | 160,420 | 6.7M $ | 0.08 % |
| 237 | Coherent Corp | 25,346 | 6.7M $ | 0.08 % |
| 238 | Carrier Global Corp | 107,017 | 6.6M $ | 0.07 % |
| 239 | Devon Energy Corp | 146,300 | 6.6M $ | 0.07 % |
| 240 | Electronic Arts Inc | 31,451 | 6.6M $ | 0.07 % |
| 241 | Edwards Lifesciences Corp | 76,534 | 6.6M $ | 0.07 % |
| 242 | Garmin Ltd | 22,310 | 6.6M $ | 0.07 % |
| 243 | Ameriprise Financial Inc | 11,988 | 6.5M $ | 0.07 % |
| 244 | Chipotle Mexican Grill Inc | 175,715 | 6.5M $ | 0.07 % |
| 245 | Exelon Corp | 141,161 | 6.5M $ | 0.07 % |
| 246 | Becton Dickinson & Co | 38,024 | 6.3M $ | 0.07 % |
| 247 | Humana Inc | 16,615 | 6M $ | 0.07 % |
| 248 | Block Inc | 73,778 | 6M $ | 0.07 % |
| 249 | Ferguson Enterprises Inc | 25,531 | 6M $ | 0.07 % |
| 250 | VENTAS INC | 63,829 | 6M $ | 0.07 % |
| 251 | Astera Labs Inc | 19,020 | 5.9M $ | 0.07 % |
| 252 | CBRE Group Inc | 40,246 | 5.9M $ | 0.07 % |
| 253 | Prudential Financial Inc | 48,195 | 5.9M $ | 0.07 % |
| 254 | IDEXX Laboratories Inc | 10,452 | 5.8M $ | 0.07 % |
| 255 | Keurig Dr Pepper Inc | 186,196 | 5.8M $ | 0.07 % |
| 256 | Republic Services Inc | 27,379 | 5.8M $ | 0.06 % |
| 257 | Carvana Co | 92,321 | 5.8M $ | 0.06 % |
| 258 | Occidental Petroleum Corp | 100,437 | 5.7M $ | 0.06 % |
| 259 | Take-Two Interactive Software Inc | 23,574 | 5.7M $ | 0.06 % |
| 260 | Yum! Brands Inc | 36,884 | 5.7M $ | 0.06 % |
| 261 | Sysco Corp | 65,879 | 5.6M $ | 0.06 % |
| 262 | MSCI Inc | 9,777 | 5.6M $ | 0.06 % |
| 263 | Axon Enterprise Inc | 10,585 | 5.6M $ | 0.06 % |
| 264 | Microchip Technology Inc | 74,609 | 5.5M $ | 0.06 % |
| 265 | Consolidated Edison Inc | 50,811 | 5.5M $ | 0.06 % |
| 266 | Flex Ltd | 48,150 | 5.5M $ | 0.06 % |
| 267 | American International Group Inc | 69,508 | 5.5M $ | 0.06 % |
| 268 | Old Dominion Freight Line Inc | 25,730 | 5.5M $ | 0.06 % |
| 269 | Agilent Technologies Inc | 39,317 | 5.4M $ | 0.06 % |
| 270 | Roper Technologies Inc | 13,838 | 5.4M $ | 0.06 % |
| 271 | United Airlines Holdings Inc | 44,609 | 5.4M $ | 0.06 % |
| 272 | Interactive Brokers Group Inc | 61,052 | 5.4M $ | 0.06 % |
| 273 | IQVIA Holdings Inc | 22,801 | 5.4M $ | 0.06 % |
| 274 | Hartford Insurance Group Inc/The | 37,600 | 5.3M $ | 0.06 % |
| 275 | Public Service Enterprise Group Inc | 68,675 | 5.3M $ | 0.06 % |
| 276 | PG&E Corp | 302,023 | 5.2M $ | 0.06 % |
| 277 | Paychex Inc | 44,661 | 5.2M $ | 0.06 % |
| 278 | Waters Corp | 13,518 | 5.1M $ | 0.06 % |
| 279 | Diamondback Energy Inc | 24,959 | 5.1M $ | 0.06 % |
| 280 | DR Horton Inc | 35,116 | 5M $ | 0.06 % |
| 281 | Kimberly-Clark Corp | 45,927 | 5M $ | 0.06 % |
| 282 | Iron Mountain Inc | 40,702 | 5M $ | 0.06 % |
| 283 | M&T Bank Corp | 20,166 | 5M $ | 0.06 % |
| 284 | Archer-Daniels-Midland Co | 62,511 | 5M $ | 0.06 % |
| 285 | WEC Energy Group Inc | 44,833 | 4.9M $ | 0.06 % |
| 286 | Carnival Corp Ltd | 175,892 | 4.9M $ | 0.06 % |
| 287 | Arch Capital Group Ltd | 48,598 | 4.9M $ | 0.06 % |
| 288 | Nasdaq Inc | 51,365 | 4.8M $ | 0.05 % |
| 289 | Rocket Lab Corp | 74,392 | 4.8M $ | 0.05 % |
| 290 | Credo Technology Group Holding Ltd | 22,760 | 4.7M $ | 0.05 % |
| 291 | NetApp Inc | 26,198 | 4.7M $ | 0.05 % |
| 292 | STEEL DYNAMICS INC | 18,578 | 4.7M $ | 0.05 % |
| 293 | EMCOR Group Inc | 5,842 | 4.7M $ | 0.05 % |
| 294 | Expedia Group Inc | 15,752 | 4.6M $ | 0.05 % |
| 295 | Vulcan Materials Co | 17,269 | 4.6M $ | 0.05 % |
| 296 | Northern Trust Corp | 25,436 | 4.6M $ | 0.05 % |
| 297 | Huntington Bancshares Inc/OH | 270,109 | 4.6M $ | 0.05 % |
| 298 | Kenvue Inc | 239,068 | 4.6M $ | 0.05 % |
| 299 | Crown Castle Inc | 59,697 | 4.6M $ | 0.05 % |
| 300 | EQT Corp | 85,421 | 4.6M $ | 0.05 % |
Sector breakdown
- Technology 36.4 %
- Financials 12.2 %
- Communication 9.7 %
- Consumer discretionary 9.3 %
- Health care 8.9 %
- Industrials 8.4 %
- Consumer staples 4.3 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 2.7 %
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 99.4 %
- Ireland 0.3 %
- Uruguay 0.1 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 461 | 8.8B $ | 99.37 % |
| 2 | Ireland | 3 | 30.6M $ | 0.35 % |
| 3 | Uruguay | 1 | 12.2M $ | 0.14 % |
| 4 | Netherlands | 1 | 7.6M $ | 0.09 % |
| 5 | Bermuda | 1 | 4.9M $ | 0.06 % |
Cite this page
Titelia. "Holdings of JPMORGAN BETABUILDERS U.S. EQUITY ETF". https://titelia.com/en/funds/S000064872