Holdings of JPMorgan Fundamental Data Science Large Value ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 94.9M $ including 94.1M $ in equities, 99.2 %
- Positions
- 130 in 4 countries
- Top ten
- 20.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Quest Diagnostics Inc | 1,772 | 347.3K $ | 0.37 % |
| 102 | TD SYNNEX Corp | 2,010 | 339.1K $ | 0.36 % |
| 103 | Lear Corp | 2,758 | 333.9K $ | 0.35 % |
| 104 | Travel + Leisure Co | 4,808 | 332.7K $ | 0.35 % |
| 105 | Tyson Foods Inc | 5,129 | 328.6K $ | 0.35 % |
| 106 | Abbott Laboratories | 3,142 | 322.6K $ | 0.34 % |
| 107 | Take-Two Interactive Software Inc | 1,611 | 318.2K $ | 0.34 % |
| 108 | Ameriprise Financial Inc | 701 | 311.5K $ | 0.33 % |
| 109 | Fidelity National Information Services Inc | 6,531 | 306.4K $ | 0.32 % |
| 110 | Ally Financial Inc | 7,718 | 302.8K $ | 0.32 % |
| 111 | Qnity Electronics Inc | 2,510 | 289.6K $ | 0.31 % |
| 112 | NIKE Inc | 5,377 | 284K $ | 0.30 % |
| 113 | Zimmer Biomet Holdings Inc | 3,011 | 272.3K $ | 0.29 % |
| 114 | International Business Machines Corp. | 1,035 | 250.9K $ | 0.26 % |
| 115 | Fortune Brands Innovations Inc | 6,415 | 250K $ | 0.26 % |
| 116 | Expedia Group Inc | 1,062 | 245.2K $ | 0.26 % |
| 117 | American Homes 4 Rent | 8,778 | 245.1K $ | 0.26 % |
| 118 | DuPont de Nemours Inc | 5,023 | 230.1K $ | 0.24 % |
| 119 | Humana Inc | 1,312 | 227.5K $ | 0.24 % |
| 120 | Intel Corp | 5,138 | 226.7K $ | 0.24 % |
| 121 | MGIC Investment Corp | 8,455 | 221.9K $ | 0.23 % |
| 122 | Boeing Co/The | 1,100 | 218.9K $ | 0.23 % |
| 123 | Carnival Corp | 7,940 | 205.5K $ | 0.22 % |
| 124 | Church & Dwight Co Inc | 2,187 | 204.1K $ | 0.22 % |
| 125 | Marvell Technology Inc | 1,915 | 189.7K $ | 0.20 % |
| 126 | Delta Air Lines Inc | 2,775 | 184.5K $ | 0.19 % |
| 127 | Lennar Corp | 2,035 | 176.7K $ | 0.19 % |
| 128 | Thermo Fisher Scientific Inc | 335 | 164.7K $ | 0.17 % |
| 129 | Roper Technologies Inc | 428 | 151.5K $ | 0.16 % |
| 130 | Albertsons Cos Inc | 8,485 | 144.6K $ | 0.15 % |
Sector breakdown
- Financials 18.6 %
- Industrials 13.2 %
- Technology 10.4 %
- Health care 10.3 %
- Energy 8.1 %
- Consumer discretionary 7.5 %
- Communication 7.0 %
- Consumer staples 6.9 %
- Utilities 5.4 %
- Real estate 3.1 %
- Materials 2.5 %
- Unattributed 7.0 %
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 97.9 %
- Bermuda 1.0 %
- Ireland 0.7 %
- Netherlands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 126 | 92.1M $ | 97.87 % |
| 2 | Bermuda | 2 | 934.9K $ | 0.99 % |
| 3 | Ireland | 1 | 666.2K $ | 0.71 % |
| 4 | Netherlands | 1 | 401.2K $ | 0.43 % |
Cite this page
Titelia. "Holdings of JPMorgan Fundamental Data Science Large Value ETF". https://titelia.com/en/funds/S000090418