Holdings of JPMorgan U.S. Large Cap Value Plus ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 25.3M $ including 32.1M $ in equities, 126.8 %
- Positions
- 106 in 7 countries
- Top ten
- 35.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Textron Inc | 805 | 68.6K $ | 0.27 % |
| 102 | Alexandria Real Estate Equities Inc | 1,051 | 54.1K $ | 0.21 % |
| 103 | Gap Inc/The | 2,656 | 53.4K $ | 0.21 % |
| 104 | PTC Inc | 371 | 50.9K $ | 0.20 % |
| 105 | Dow Inc | 1,485 | 45K $ | 0.18 % |
| 106 | LyondellBasell Industries NV | 387 | 24K $ | 0.10 % |
Sector breakdown
- Technology 16.3 %
- Financials 14.6 %
- Health care 12.6 %
- Consumer discretionary 11.1 %
- Industrials 6.5 %
- Communication 6.0 %
- Energy 3.6 %
- Consumer staples 2.9 %
- Materials 2.8 %
- Real estate 2.8 %
- Utilities 2.4 %
- Unattributed 18.5 %
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 94.5 %
- Netherlands 2.3 %
- Bermuda 1.5 %
- Ireland 0.8 %
- Switzerland 0.4 %
- United Kingdom 0.3 %
- British Virgin Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 30.3M $ | 94.50 % |
| 2 | Netherlands | 2 | 750K $ | 2.34 % |
| 3 | Bermuda | 1 | 467.9K $ | 1.46 % |
| 4 | Ireland | 1 | 240.7K $ | 0.75 % |
| 5 | Switzerland | 1 | 139K $ | 0.43 % |
| 6 | United Kingdom | 1 | 95K $ | 0.30 % |
| 7 | British Virgin Islands | 1 | 71.7K $ | 0.22 % |
Cite this page
Titelia. "Holdings of JPMorgan U.S. Large Cap Value Plus ETF". https://titelia.com/en/funds/S000105027