Holdings of JPMorgan Active Value ETF
J.P. Morgan Exchange-Traded Fund Trust · 155 declared positions · as of Mar 31, 2026
Original filing · Net assets 6B $ · Ten largest lines: 21.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 150 | 5.7B $ | 96.74 % |
| NL | 3 | 135.8M $ | 2.32 % |
| GB | 1 | 44M $ | 0.75 % |
| CH | 1 | 11.2M $ | 0.19 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Wells Fargo & Co | 2,016,251 | 160.5M $ | 2.69 % |
| Alphabet Inc | 525,128 | 150.6M $ | 2.53 % |
| Berkshire Hathaway Inc | 313,691 | 150.3M $ | 2.52 % |
| Bank of America Corp | 2,698,385 | 131.5M $ | 2.21 % |
| Amazon.com Inc | 588,886 | 122.6M $ | 2.06 % |
| Johnson & Johnson | 466,600 | 114.1M $ | 1.91 % |
| Meta Platforms Inc | 193,120 | 110.5M $ | 1.85 % |
| Chevron Corp | 513,344 | 106.2M $ | 1.78 % |
| Philip Morris International Inc. | 629,991 | 104.2M $ | 1.75 % |
| RTX Corp | 511,110 | 98.6M $ | 1.65 % |
| Charles Schwab Corp/The | 1,042,010 | 97.9M $ | 1.64 % |
| Western Digital Corp | 336,164 | 90.9M $ | 1.52 % |
| EOG Resources Inc | 627,799 | 90.8M $ | 1.52 % |
| Walt Disney Co/The | 861,393 | 83M $ | 1.39 % |
| NXP Semiconductors NV | 411,305 | 81M $ | 1.36 % |
| NextEra Energy Inc | 817,000 | 75.9M $ | 1.27 % |
| Mondelez International Inc | 1,314,335 | 75.8M $ | 1.27 % |
| US Bancorp | 1,445,401 | 75.2M $ | 1.26 % |
| Regeneron Pharmaceuticals, Inc. | 96,683 | 74.7M $ | 1.25 % |
| Eaton Corp PLC | 206,395 | 73.8M $ | 1.24 % |
| ConocoPhillips | 544,224 | 71.8M $ | 1.20 % |
| AbbVie Inc | 313,562 | 68.2M $ | 1.14 % |
| Vertex Pharmaceuticals Inc | 147,401 | 65.8M $ | 1.10 % |
| Dover Corp | 306,660 | 63.9M $ | 1.07 % |
| Bristol-Myers Squibb Co | 1,050,212 | 63.7M $ | 1.07 % |
| Lowe's Cos Inc | 259,003 | 61.2M $ | 1.03 % |
| Analog Devices Inc | 187,687 | 59.7M $ | 1.00 % |
| UnitedHealth Group Inc | 217,785 | 58.9M $ | 0.99 % |
| Procter & Gamble Co/The | 382,832 | 55.3M $ | 0.93 % |
| Fifth Third Bancorp | 1,159,417 | 53.9M $ | 0.90 % |
| AT&T Inc | 1,838,589 | 53.3M $ | 0.89 % |
| Citigroup Inc | 466,599 | 52.9M $ | 0.89 % |
| Arthur J Gallagher & Co | 238,875 | 51.7M $ | 0.87 % |
| Carrier Global Corp | 910,814 | 51.3M $ | 0.86 % |
| General Dynamics Corp | 147,120 | 50.5M $ | 0.85 % |
| Ryder System Inc | 238,640 | 48.9M $ | 0.82 % |
| Morgan Stanley | 295,917 | 48.7M $ | 0.82 % |
| Southern Co/The | 501,993 | 48.5M $ | 0.81 % |
| Air Products and Chemicals Inc | 163,848 | 47.6M $ | 0.80 % |
| Union Pacific Corp | 194,215 | 47.1M $ | 0.79 % |
| Emerson Electric Co. | 338,507 | 44.4M $ | 0.74 % |
| Gates Industrial Corp PLC | 1,945,887 | 44M $ | 0.74 % |
| Performance Food Group Co | 505,139 | 43.3M $ | 0.73 % |
| Merck & Co Inc | 348,988 | 42M $ | 0.70 % |
| Roper Technologies Inc | 118,402 | 41.9M $ | 0.70 % |
| American Express Co | 137,892 | 41.7M $ | 0.70 % |
| Medtronic PLC | 468,633 | 40.6M $ | 0.68 % |
| Hewlett Packard Enterprise Co | 1,701,412 | 40.5M $ | 0.68 % |
| EQT Corp | 636,484 | 40.5M $ | 0.68 % |
| Bank of New York Mellon Corp/The | 336,954 | 40M $ | 0.67 % |
| Albemarle Corp | 221,333 | 39.7M $ | 0.67 % |
| Microsoft Corp | 107,282 | 39.7M $ | 0.67 % |
| Texas Instruments Inc | 204,432 | 39.7M $ | 0.67 % |
| Capital One Financial Corp | 216,199 | 39.4M $ | 0.66 % |
| 3M Co | 270,700 | 39.3M $ | 0.66 % |
| McDonald's Corp. | 123,528 | 38.4M $ | 0.64 % |
| Labcorp Holdings Inc | 143,686 | 38.3M $ | 0.64 % |
| TJX Cos Inc/The | 237,438 | 37.9M $ | 0.64 % |
| Dominion Energy Inc | 611,502 | 37.8M $ | 0.63 % |
| AerCap Holdings NV | 275,510 | 37.8M $ | 0.63 % |
| Vulcan Materials Co | 136,903 | 37.3M $ | 0.62 % |
| Deere & Co | 66,107 | 37.2M $ | 0.62 % |
| AvalonBay Communities, Inc. | 226,829 | 37.1M $ | 0.62 % |
| Thermo Fisher Scientific Inc | 74,872 | 36.8M $ | 0.62 % |
| Home Depot Inc/The | 108,533 | 35.7M $ | 0.60 % |
| Goldman Sachs Group Inc/The | 41,633 | 35.2M $ | 0.59 % |
| Marsh & McLennan Cos Inc | 198,707 | 34.5M $ | 0.58 % |
| Fidelity National Information Services Inc | 734,632 | 34.5M $ | 0.58 % |
| Walmart Inc | 273,006 | 33.9M $ | 0.57 % |
| Corning Inc | 243,924 | 33.2M $ | 0.56 % |
| Flowserve Corp | 440,767 | 32.4M $ | 0.54 % |
| Cigna Group/The | 118,571 | 31.6M $ | 0.53 % |
| BJ's Wholesale Club Holdings Inc | 317,649 | 31.3M $ | 0.52 % |
| American Water Works Co Inc | 228,554 | 31.1M $ | 0.52 % |
| CSX Corp | 749,397 | 30.8M $ | 0.52 % |
| Intercontinental Exchange Inc | 194,598 | 30.6M $ | 0.51 % |
| Xcel Energy Inc | 375,023 | 29.8M $ | 0.50 % |
| CMS Energy Corp | 378,749 | 29.4M $ | 0.49 % |
| Toast Inc | 1,099,105 | 29.1M $ | 0.49 % |
| CVS Health Corp | 400,153 | 28.7M $ | 0.48 % |
| Kontoor Brands Inc | 392,245 | 27.6M $ | 0.46 % |
| Ventas Inc | 332,009 | 27.2M $ | 0.46 % |
| Ball Corp | 441,240 | 26.1M $ | 0.44 % |
| Micron Technology Inc | 76,787 | 25.9M $ | 0.43 % |
| Diamondback Energy Inc | 129,041 | 25.5M $ | 0.43 % |
| AutoZone Inc | 7,502 | 25.3M $ | 0.42 % |
| Entergy Corp | 225,513 | 25.3M $ | 0.42 % |
| Cardinal Health, Inc. | 118,955 | 25.1M $ | 0.42 % |
| GE HealthCare Technologies Inc | 350,560 | 25M $ | 0.42 % |
| Mid-America Apartment Communities, Inc. | 202,120 | 24.7M $ | 0.41 % |
| International Business Machines Corp. | 100,211 | 24.3M $ | 0.41 % |
| Comcast Corp | 822,085 | 23.6M $ | 0.40 % |
| First Citizens BancShares Inc/NC | 12,244 | 23.1M $ | 0.39 % |
| Chubb Ltd | 68,688 | 22.4M $ | 0.38 % |
| Celanese Corp | 339,450 | 22.3M $ | 0.37 % |
| Healthpeak Properties Inc | 1,337,889 | 22M $ | 0.37 % |
| TD SYNNEX Corp | 129,770 | 21.9M $ | 0.37 % |
| ServiceNow Inc | 206,960 | 21.6M $ | 0.36 % |
| Gap Inc/The | 884,700 | 21.4M $ | 0.36 % |
| HubSpot Inc | 84,277 | 20.6M $ | 0.34 % |
| Huntington Bancshares Inc/OH | 1,303,190 | 20.4M $ | 0.34 % |
| Boston Scientific Corp | 324,935 | 20.4M $ | 0.34 % |
| Travelers Cos Inc/The | 69,097 | 20.2M $ | 0.34 % |
| Biogen Inc | 109,383 | 20.1M $ | 0.34 % |
| Host Hotels & Resorts Inc | 1,019,179 | 19.5M $ | 0.33 % |
| Progressive Corp/The | 97,308 | 19.3M $ | 0.32 % |
| Accenture PLC | 94,317 | 18.7M $ | 0.31 % |
| Quest Diagnostics Inc | 95,425 | 18.7M $ | 0.31 % |
| Exxon Mobil Corp | 107,659 | 18.3M $ | 0.31 % |
| Republic Services Inc | 81,516 | 17.9M $ | 0.30 % |
| Valero Energy Corp | 72,029 | 17.8M $ | 0.30 % |
| Booz Allen Hamilton Holding Corp | 225,600 | 17.6M $ | 0.30 % |
| Chemours Co/The | 778,890 | 17.2M $ | 0.29 % |
| LyondellBasell Industries NV | 211,492 | 17M $ | 0.29 % |
| O'Reilly Automotive Inc | 180,105 | 16.6M $ | 0.28 % |
| Warner Bros Discovery Inc | 567,301 | 15.6M $ | 0.26 % |
| PPG Industries Inc | 144,444 | 15.4M $ | 0.26 % |
| Norfolk Southern Corp | 53,482 | 15.3M $ | 0.26 % |
| Eli Lilly & Co | 16,661 | 15.3M $ | 0.26 % |
| Booking Holdings Inc | 3,562 | 15M $ | 0.25 % |
| Yum! Brands Inc | 95,973 | 14.9M $ | 0.25 % |
| Zoetis Inc | 124,509 | 14.7M $ | 0.25 % |
| American Tower Corp | 79,433 | 13.7M $ | 0.23 % |
| Intuit Inc | 29,789 | 12.9M $ | 0.22 % |
| Saia Inc | 36,458 | 12.8M $ | 0.21 % |
| Elevance Health Inc | 43,584 | 12.8M $ | 0.21 % |
| PepsiCo Inc | 82,114 | 12.8M $ | 0.21 % |
| Becton Dickinson & Co | 79,473 | 12.5M $ | 0.21 % |
| IQVIA Holdings Inc | 72,965 | 12.4M $ | 0.21 % |
| Alaska Air Group Inc | 335,356 | 12.3M $ | 0.21 % |
| Southwest Airlines Co | 322,780 | 12.1M $ | 0.20 % |
| Prologis Inc | 87,515 | 11.6M $ | 0.19 % |
| James Hardie Industries PLC | 608,927 | 11.5M $ | 0.19 % |
| Blackstone Inc | 100,165 | 11.5M $ | 0.19 % |
| Amrize Ltd | 199,467 | 11.2M $ | 0.19 % |
| ON Semiconductor Corp | 179,092 | 11.1M $ | 0.19 % |
| Blackrock Inc | 11,355 | 10.9M $ | 0.18 % |
| Corpay Inc | 37,117 | 10.8M $ | 0.18 % |
| Public Service Enterprise Group Inc | 130,083 | 10.5M $ | 0.18 % |
| Advanced Micro Devices Inc | 51,593 | 10.5M $ | 0.18 % |
| Ares Management Corp | 92,497 | 10.1M $ | 0.17 % |
| Parker-Hannifin Corp | 10,752 | 9.6M $ | 0.16 % |
| Cognizant Technology Solutions Corp. | 150,996 | 9.3M $ | 0.16 % |
| Charter Communications, Inc. | 40,840 | 8.8M $ | 0.15 % |
| Textron Inc | 94,045 | 8.2M $ | 0.14 % |
| Ionis Pharmaceuticals Inc | 101,151 | 7.6M $ | 0.13 % |
| Humana Inc | 43,577 | 7.6M $ | 0.13 % |
| Aon PLC | 23,394 | 7.6M $ | 0.13 % |
| Baker Hughes Co | 123,010 | 7.5M $ | 0.13 % |
| UDR Inc | 218,723 | 7.4M $ | 0.12 % |
| EquipmentShare.com Inc | 360,632 | 7.3M $ | 0.12 % |
| Fox Corp | 108,611 | 6.3M $ | 0.11 % |
| Chipotle Mexican Grill Inc | 182,239 | 5.8M $ | 0.10 % |
| Universal Display Corp | 59,198 | 5.4M $ | 0.09 % |
| Skyworks Solutions Inc | 81,154 | 4.3M $ | 0.07 % |