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
- 106M $ including 105.3M $ in equities, 99.3 %
- Positions
- 131 in 4 countries
- Top ten
- 27.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ball Corp | 5,925 | 369.7K $ | 0.35 % |
| 102 | Lear Corp | 2,721 | 364.8K $ | 0.34 % |
| 103 | Travel + Leisure Co | 4,744 | 362.6K $ | 0.34 % |
| 104 | SS&C Technologies Holdings Inc | 5,803 | 360.1K $ | 0.34 % |
| 105 | Ally Financial Inc | 7,615 | 349.9K $ | 0.33 % |
| 106 | Fortune Brands Innovations Inc | 6,330 | 347.5K $ | 0.33 % |
| 107 | Salesforce Inc | 2,165 | 339.2K $ | 0.32 % |
| 108 | Honeywell International Inc | 1,467 | 328.5K $ | 0.31 % |
| 109 | CISCO SYSTEMS INC | 2,779 | 326.4K $ | 0.31 % |
| 110 | Honeywell Aerospace Inc | 1,467 | 324.3K $ | 0.31 % |
| 111 | Boston Scientific Corp | 7,562 | 322.7K $ | 0.30 % |
| 112 | Ameriprise Financial Inc | 692 | 317.5K $ | 0.30 % |
| 113 | Cognizant Technology Solutions Corp | 7,646 | 296.1K $ | 0.28 % |
| 114 | American Homes 4 Rent | 8,661 | 290.3K $ | 0.27 % |
| 115 | Tyson Foods Inc | 5,061 | 289.7K $ | 0.27 % |
| 116 | INTERNATIONAL BUSINESS MACHINES CORP | 1,021 | 287.1K $ | 0.27 % |
| 117 | Abbott Laboratories | 3,100 | 281.3K $ | 0.27 % |
| 118 | Expedia Group Inc | 1,048 | 268.2K $ | 0.25 % |
| 119 | AT&T Inc | 12,646 | 261.8K $ | 0.25 % |
| 120 | Delta Air Lines Inc | 2,738 | 256.4K $ | 0.24 % |
| 121 | Zimmer Biomet Holdings Inc | 2,971 | 255.8K $ | 0.24 % |
| 122 | Fidelity National Information Services Inc | 6,444 | 250.5K $ | 0.24 % |
| 123 | MGIC Investment Corp | 8,342 | 235.2K $ | 0.22 % |
| 124 | DuPont de Nemours Inc | 1,652 | 224.1K $ | 0.21 % |
| 125 | Carnival Corp Ltd | 7,834 | 223.8K $ | 0.21 % |
| 126 | NIKE Inc | 5,305 | 217.8K $ | 0.21 % |
| 127 | Church & Dwight Co Inc | 2,158 | 209.1K $ | 0.20 % |
| 128 | Lennar Corp | 2,008 | 181.7K $ | 0.17 % |
| 129 | Thermo Fisher Scientific Inc | 331 | 166K $ | 0.16 % |
| 130 | Roper Technologies Inc | 422 | 142.8K $ | 0.13 % |
| 131 | Albertsons Cos Inc | 8,372 | 113.3K $ | 0.11 % |
Sector breakdown
- Financials 17.3 %
- Technology 16.9 %
- Industrials 11.4 %
- Health care 11.1 %
- Consumer discretionary 10.5 %
- Consumer staples 6.1 %
- Energy 5.5 %
- Utilities 4.6 %
- Communication 3.4 %
- Real estate 2.8 %
- Materials 2.4 %
- Unattributed 7.9 %
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 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 127 | 103.1M $ | 97.88 % |
| 2 | Bermuda | 2 | 1M $ | 0.98 % |
| 3 | Ireland | 1 | 694K $ | 0.66 % |
| 4 | Netherlands | 1 | 504.7K $ | 0.48 % |
Cite this page
Titelia. "Holdings of JPMorgan Fundamental Data Science Large Value ETF". https://titelia.com/en/funds/S000090418