Titelia

Holdings of JPMorgan Fundamental Data Science Mid Core ETF

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

Net assets
8.2M $ including 7.8M $ in equities, 96.1 %
Positions
202 in 5 countries
Top ten
10.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Teradyne Inc 229110.8K $1.36 %
2Cardinal Health Inc 39192.9K $1.14 %
3Marathon Petroleum Corp 34788.7K $1.09 %
4State Street Corp 51186.7K $1.06 %
5Westinghouse Air Brake Technologies Corp 31885.7K $1.05 %
6Hewlett Packard Enterprise Co 1,88685.1K $1.04 %
7Dover Corp 37684.3K $1.03 %
8M&T Bank Corp 34882.8K $1.02 %
9CMS Energy Corp 1,00777K $0.94 %
10Entergy Corp 65675.3K $0.92 %
11TD SYNNEX Corp 27774.1K $0.91 %
12Loews Corp 64873.4K $0.90 %
13COMFORT SYSTEMS USA INC 3773.3K $0.90 %
14JB Hunt Transport Services Inc 25373.2K $0.90 %
15Performance Food Group Co 65573.2K $0.90 %
16Xcel Energy Inc 90272.4K $0.89 %
17Delta Air Lines Inc 77072.1K $0.88 %
18AMETEK Inc 29571.4K $0.88 %
19NATERA INC 26271.1K $0.87 %
20Arch Capital Group Ltd 72770.6K $0.87 %
21Raymond James Financial Inc 44367.3K $0.83 %
22Quest Diagnostics Inc 31667K $0.82 %
23Snowflake Inc 26066.2K $0.81 %
24United Rentals Inc 5865.7K $0.81 %
25Hartford Insurance Group Inc/The 48964.8K $0.79 %
26Ameren Corp 57264.7K $0.79 %
27TECHNIPFMC PLC 95763.4K $0.78 %
28Edwards Lifesciences Corp 70063.3K $0.78 %
29Humana Inc 15963.2K $0.77 %
30Entegris Inc 35063K $0.77 %
31VENTAS INC 68761K $0.75 %
32ON Semiconductor Corp 63560K $0.74 %
33HEICO Corp 23259.8K $0.73 %
34FIRST HORIZON CORP 2,31659.4K $0.73 %
35Ralph Lauren Corp 14759K $0.72 %
36Darden Restaurants Inc 28658.9K $0.72 %
37NISOURCE INC 1,23558.7K $0.72 %
38JAZZ PHARMACEUTICALS PLC 24358.6K $0.72 %
39WEC Energy Group Inc 50058.4K $0.72 %
40Martin Marietta Materials Inc 10158.2K $0.71 %
41Regency Centers Corp 72657.9K $0.71 %
42CHENIERE ENERGY INC 24157.6K $0.71 %
43Regions Financial Corp 1,89357.2K $0.70 %
44Take-Two Interactive Software Inc 22857K $0.70 %
45Teledyne Technologies Inc 8355.4K $0.68 %
46CBRE Group Inc 40855K $0.67 %
47Yum! Brands Inc 34154.5K $0.67 %
48WW Grainger Inc 4054.4K $0.67 %
49Garmin Ltd 22653.7K $0.66 %
50Royal Caribbean Cruises Ltd 16953.7K $0.66 %
51US Foods Holding Corp 51752.9K $0.65 %
52Host Hotels & Resorts Inc 2,21552.5K $0.64 %
53Packaging Corp of America 21551.2K $0.63 %
54Chipotle Mexican Grill Inc 1,49951K $0.63 %
55Datadog Inc 19450.5K $0.62 %
56Northern Trust Corp 29050.4K $0.62 %
57Hilton Worldwide Holdings Inc 15250.2K $0.62 %
58Burlington Stores Inc 15850.1K $0.61 %
59ELEMENT SOLUTIONS INC 1,04850K $0.61 %
60Howmet Aerospace Inc 18650K $0.61 %
61Keurig Dr Pepper Inc 1,48748.7K $0.60 %
62IDEX Corp 21047.7K $0.58 %
63Jabil Inc 12347.4K $0.58 %
64VISTRA CORP 29546.8K $0.57 %
65Devon Energy Corp 1,13146.7K $0.57 %
66Williams Cos Inc/The 62346.3K $0.57 %
67AvalonBay Communities Inc 24546.2K $0.57 %
68Toll Brothers Inc 28046.1K $0.57 %
69Microchip Technology Inc 50446K $0.56 %
70MSCI Inc 8245.9K $0.56 %
71BJ's Wholesale Club Holdings Inc 52145.4K $0.56 %
72IQVIA Holdings Inc 23244.8K $0.55 %
73Quanta Services Inc 6244.6K $0.55 %
74Ross Stores Inc 20944.5K $0.55 %
75EastGroup Properties Inc 21844.2K $0.54 %
76DT MIDSTREAM INC 29943.9K $0.54 %
77SAIA INC 10443.8K $0.54 %
78Baker Hughes Co 78743.7K $0.54 %
79Mettler-Toledo International Inc 3443.4K $0.53 %
80ALNYLAM PHARMACEUTICALS INC 14343K $0.53 %
81Ford Motor Co 3,08342.9K $0.53 %
82Diamondback Energy Inc 24242.5K $0.52 %
83West Pharmaceutical Services Inc 11742K $0.52 %
84Encompass Health Corp 41541.9K $0.51 %
85CubeSmart 1,05441.9K $0.51 %
86Capital One Financial Corp 20340.7K $0.50 %
87L3Harris Technologies Inc 14040.7K $0.50 %
88ACUITY INC 10840.7K $0.50 %
89SS&C Technologies Holdings Inc 65540.6K $0.50 %
90Fidelity National Information Services Inc 1,04240.5K $0.50 %
91WESTERN DIGITAL CORP 6340.2K $0.49 %
92Axalta Coating Systems Ltd 1,16739.9K $0.49 %
93SBA Communications Corp 22639.9K $0.49 %
94Best Buy Co Inc 52339.7K $0.49 %
95American Water Works Co Inc 29839.2K $0.48 %
96Veralto Corp 43538.6K $0.47 %
97Cummins Inc 5337.8K $0.46 %
98Twilio Inc 18237.6K $0.46 %
99First Citizens BancShares Inc/NC 1837.5K $0.46 %
100Ball Corp 59837.3K $0.46 %

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Sector breakdown

  • Technology 13.1 %
  • Industrials 12.4 %
  • Financials 10.2 %
  • Health care 8.7 %
  • Utilities 6.5 %
  • Consumer discretionary 5.4 %
  • Energy 4.8 %
  • Consumer staples 4.4 %
  • Real estate 2.8 %
  • Materials 2.4 %
  • Communication 1.9 %
  • Unattributed 27.3 %

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 96.7 %
  • Bermuda 1.4 %
  • United Kingdom 0.8 %
  • Ireland 0.7 %
  • Cayman Islands 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1977.6M $96.75 %
2Bermuda2110.5K $1.41 %
3United Kingdom163.4K $0.81 %
4Ireland158.6K $0.75 %
5Cayman Islands122.5K $0.29 %
Cite this page

Titelia. "Holdings of JPMorgan Fundamental Data Science Mid Core ETF". https://titelia.com/en/funds/S000086050