Holdings of JPMorgan Active Value ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.7B $ including 6.6B $ in equities, 99.2 %
- Positions
- 159 in 6 countries
- Top ten
- 24.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,695,626 | 404.1M $ | 6.04 % |
| 2 | Microsoft Corp | 571,366 | 213.1M $ | 3.19 % |
| 3 | Apple Inc | 600,313 | 173.7M $ | 2.60 % |
| 4 | Wells Fargo & Co | 2,093,573 | 173M $ | 2.59 % |
| 5 | Bank of America Corp | 2,612,901 | 148.9M $ | 2.23 % |
| 6 | Meta Platforms Inc | 220,881 | 124.4M $ | 1.86 % |
| 7 | AbbVie Inc | 436,444 | 109.8M $ | 1.64 % |
| 8 | UnitedHealth Group Inc | 238,032 | 98.9M $ | 1.48 % |
| 9 | Walt Disney Co/The | 1,010,606 | 97.3M $ | 1.45 % |
| 10 | Charles Schwab Corp/The | 1,027,471 | 94.8M $ | 1.42 % |
| 11 | Citigroup Inc | 672,973 | 94.2M $ | 1.41 % |
| 12 | Capital One Financial Corp | 455,901 | 91.5M $ | 1.37 % |
| 13 | Eaton Corp PLC | 213,956 | 91.2M $ | 1.36 % |
| 14 | WESTERN DIGITAL CORP | 139,844 | 89.3M $ | 1.34 % |
| 15 | American Express Co | 252,154 | 85.3M $ | 1.28 % |
| 16 | NextEra Energy Inc | 945,206 | 83M $ | 1.24 % |
| 17 | Dover Corp | 362,769 | 81.4M $ | 1.22 % |
| 18 | Southwest Airlines Co | 1,572,813 | 80.9M $ | 1.21 % |
| 19 | Berkshire Hathaway Inc | 160,783 | 80.5M $ | 1.20 % |
| 20 | NXP Semiconductors NV | 267,936 | 75.3M $ | 1.13 % |
| 21 | NVIDIA Corp | 368,909 | 73.8M $ | 1.10 % |
| 22 | GE HealthCare Technologies Inc | 1,123,159 | 71.9M $ | 1.08 % |
| 23 | Morgan Stanley | 343,274 | 71.8M $ | 1.07 % |
| 24 | Johnson & Johnson | 278,173 | 70.6M $ | 1.06 % |
| 25 | Fifth Third Bancorp | 1,242,891 | 70.1M $ | 1.05 % |
| 26 | Philip Morris International Inc | 372,778 | 67.4M $ | 1.01 % |
| 27 | AvalonBay Communities Inc | 355,506 | 67.1M $ | 1.00 % |
| 28 | Arthur J Gallagher & Co | 289,203 | 66.4M $ | 0.99 % |
| 29 | Hewlett Packard Enterprise Co | 1,389,772 | 62.7M $ | 0.94 % |
| 30 | Chevron Corp | 353,089 | 58.5M $ | 0.88 % |
| 31 | RTX Corp | 306,765 | 58.2M $ | 0.87 % |
| 32 | Flowserve Corp | 765,521 | 56.8M $ | 0.85 % |
| 33 | ConocoPhillips | 537,574 | 55.9M $ | 0.84 % |
| 34 | Carrier Global Corp | 759,355 | 55.7M $ | 0.83 % |
| 35 | Corning Inc | 208,032 | 53.1M $ | 0.79 % |
| 36 | Bank of New York Mellon Corp/The | 347,004 | 50.2M $ | 0.75 % |
| 37 | Southern Co/The | 523,465 | 50.1M $ | 0.75 % |
| 38 | Performance Food Group Co | 444,982 | 49.7M $ | 0.74 % |
| 39 | Gates Industrial Corp PLC | 1,773,024 | 49.6M $ | 0.74 % |
| 40 | Merck & Co Inc | 385,175 | 49.5M $ | 0.74 % |
| 41 | 3M Co | 300,679 | 48.7M $ | 0.73 % |
| 42 | Thermo Fisher Scientific Inc | 96,486 | 48.4M $ | 0.72 % |
| 43 | Analog Devices Inc | 121,131 | 48.1M $ | 0.72 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 165,927 | 46.7M $ | 0.70 % |
| 45 | Ball Corp | 738,550 | 46.1M $ | 0.69 % |
| 46 | EQT Corp | 854,341 | 45.4M $ | 0.68 % |
| 47 | QUALCOMM Inc | 242,704 | 44.8M $ | 0.67 % |
| 48 | Goldman Sachs Group Inc/The | 43,594 | 44.1M $ | 0.66 % |
| 49 | Deere & Co | 68,436 | 43.4M $ | 0.65 % |
| 50 | Booking Holdings Inc | 242,725 | 43.3M $ | 0.65 % |
| 51 | Lowe's Cos Inc | 195,947 | 43.2M $ | 0.65 % |
| 52 | AutoZone Inc | 13,496 | 43.1M $ | 0.65 % |
| 53 | Texas Instruments Inc | 140,979 | 42M $ | 0.63 % |
| 54 | Bristol-Myers Squibb Co | 729,246 | 42M $ | 0.63 % |
| 55 | Mondelez International Inc | 720,003 | 41.6M $ | 0.62 % |
| 56 | Vulcan Materials Co | 140,991 | 41.6M $ | 0.62 % |
| 57 | Cigna Group/The | 147,846 | 40.8M $ | 0.61 % |
| 58 | AerCap Holdings NV | 276,181 | 40.3M $ | 0.60 % |
| 59 | Toast Inc | 1,443,276 | 40.2M $ | 0.60 % |
| 60 | EOG Resources Inc | 308,960 | 40.1M $ | 0.60 % |
| 61 | Micron Technology Inc | 34,146 | 39.4M $ | 0.59 % |
| 62 | Home Depot Inc/The | 111,721 | 39.4M $ | 0.59 % |
| 63 | IQVIA Holdings Inc | 191,982 | 37.1M $ | 0.55 % |
| 64 | Timken Co/The | 255,156 | 37.1M $ | 0.55 % |
| 65 | TJX Cos Inc/The | 244,539 | 37M $ | 0.55 % |
| 66 | Union Pacific Corp | 135,127 | 36.8M $ | 0.55 % |
| 67 | Carnival Corp Ltd | 1,274,820 | 36.4M $ | 0.54 % |
| 68 | Air Products and Chemicals Inc | 121,682 | 35.7M $ | 0.53 % |
| 69 | VENTAS INC | 398,775 | 35.4M $ | 0.53 % |
| 70 | Alphabet Inc | 98,061 | 34.6M $ | 0.52 % |
| 71 | McDonald's Corp | 127,216 | 34.4M $ | 0.51 % |
| 72 | CVS Health Corp | 330,679 | 34.2M $ | 0.51 % |
| 73 | Kontoor Brands Inc | 407,395 | 34M $ | 0.51 % |
| 74 | Labcorp Holdings Inc | 119,604 | 33.5M $ | 0.50 % |
| 75 | CSX Corp | 701,467 | 33.3M $ | 0.50 % |
| 76 | Walmart Inc | 281,128 | 31.8M $ | 0.48 % |
| 77 | Albemarle Corp | 230,864 | 31.2M $ | 0.47 % |
| 78 | Lam Research Corp | 71,845 | 31.1M $ | 0.47 % |
| 79 | Xcel Energy Inc | 386,150 | 31M $ | 0.46 % |
| 80 | CMS Energy Corp | 389,998 | 29.8M $ | 0.45 % |
| 81 | Cencora Inc | 104,371 | 29.5M $ | 0.44 % |
| 82 | US Bancorp | 480,865 | 29M $ | 0.43 % |
| 83 | TD SYNNEX Corp | 105,684 | 28.3M $ | 0.42 % |
| 84 | Procter & Gamble Co/The | 191,494 | 28.1M $ | 0.42 % |
| 85 | Corpay Inc | 82,161 | 27.4M $ | 0.41 % |
| 86 | Entergy Corp | 235,023 | 27M $ | 0.40 % |
| 87 | General Dynamics Corp | 76,000 | 26.9M $ | 0.40 % |
| 88 | Ford Motor Co | 1,798,277 | 25M $ | 0.37 % |
| 89 | Emerson Electric Co | 174,583 | 25M $ | 0.37 % |
| 90 | Host Hotels & Resorts Inc | 1,049,525 | 24.9M $ | 0.37 % |
| 91 | Humana Inc | 62,360 | 24.8M $ | 0.37 % |
| 92 | Essex Property Trust Inc | 84,259 | 24.6M $ | 0.37 % |
| 93 | PPG Industries Inc | 202,009 | 24.5M $ | 0.37 % |
| 94 | HubSpot Inc | 133,329 | 24.3M $ | 0.36 % |
| 95 | Elevance Health Inc | 62,494 | 24.2M $ | 0.36 % |
| 96 | Huntington Bancshares Inc/OH | 1,358,941 | 24.1M $ | 0.36 % |
| 97 | Chubb Ltd | 70,694 | 24.1M $ | 0.36 % |
| 98 | HCA Healthcare Inc | 61,260 | 23.9M $ | 0.36 % |
| 99 | Ingersoll Rand Inc | 291,281 | 23.9M $ | 0.36 % |
| 100 | Travelers Cos Inc/The | 71,127 | 23.5M $ | 0.35 % |
Sector breakdown
- Financials 19.0 %
- Technology 16.9 %
- Health care 13.0 %
- Consumer discretionary 11.6 %
- Industrials 9.6 %
- Communication 4.4 %
- Utilities 3.8 %
- Consumer staples 3.7 %
- Materials 2.5 %
- Real estate 2.5 %
- Energy 2.1 %
- Unattributed 10.7 %
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 96.5 %
- Netherlands 1.7 %
- United Kingdom 1.0 %
- Taiwan 0.3 %
- Switzerland 0.3 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 152 | 6.4B $ | 96.45 % |
| 2 | Netherlands | 2 | 115.6M $ | 1.74 % |
| 3 | United Kingdom | 2 | 66.5M $ | 1.00 % |
| 4 | Taiwan | 1 | 22.7M $ | 0.34 % |
| 5 | Switzerland | 1 | 20.9M $ | 0.32 % |
| 6 | Bermuda | 1 | 9.6M $ | 0.14 % |
Cite this page
Titelia. "Holdings of JPMorgan Active Value ETF". https://titelia.com/en/funds/S000072931