JPMorgan Active Value ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 150

Full holdings list

Weight %	Name	Ticker	Shares Held
2.98%	ALPHABET INC-CL C -	GOOG	527973
2.72%	MICRON TECHNOLOGY INC	MU	179087
2.67%	WELLS FARGO & CO COMMON	WFC	2139934
2.46%	AMAZON.COM INC COMMON	AMZN	634159
2.40%	WESTERN DIGITAL CORP	WDC	273724
2.12%	BANK OF AMERICA CORP	BAC	2573213
2.09%	META PLATFORMS INC	META	217664
1.73%	THE WALT DISNEY COMPANY	DIS	1139103
1.59%	NXP SEMICONDUCTORS NV	NXPI	323609
1.47%	UNITEDHEALTH GROUP INC	UNH	242524
1.46%	CHARLES SCHWAB CORP/THE	SCHW	1084740
1.45%	BERKSHIRE HATHAWAY INC	BRK.B	198072
1.42%	EATON CORP PLC COMMON	ETN	222774
1.42%	PHILIP MORRIS	PM	531384
1.36%	ABBVIE INC COMMON STOCK	ABBV	397141
1.36%	MICROSOFT CORP COMMON	MSFT	207682
1.26%	DOVER CORP COMMON STOCK	DOV	386775
1.24%	RTX CORP	RTX	453472
1.21%	NEXTERA ENERGY INC	NEE	930903
1.21%	JPMORGAN PRIME MONEY	JIMXX	79131952
1.16%	NVIDIA CORP COMMON STOCK	NVDA	347939
1.14%	ANALOG DEVICES INC	ADI	174769
1.13%	MORGAN STANLEY DEAN	MS	337583
1.12%	MONDELEZ INTERNATIONAL	MDLZ	1206298
1.09%	AMERICAN EXPRESS CO	AXP	229116
1.08%	FIFTH THIRD BANCORP	FITB	1368563
1.08%	GE HEALTHCARE	GEHC	1107562
1.07%	CAPITAL ONE FINANCIAL	COF	381977
1.05%	US BANCORP COMMON STOCK	USB	1236177
1.04%	ARTHUR J GALLAGHER & CO	AJG	323481
1.01%	AVALONBAY COMMUNITIES	AVB	350556
1.00%	PERFORMANCE FOOD GROUP	PFGC	698767
1.00%	CHEVRON CORP COMMON	CVX	347230
0.99%	FLOWSERVE CORP COMMON	FLS	863687
0.97%	CARRIER GLOBAL CORP	CARR	927429
0.96%	CONOCOPHILLIPS COMMON	COP	528669
0.95%	MCDONALD'S CORP COMMON	MCD	229143
0.91%	CITIGROUP INC COMMON	C	441266
0.90%	JOHNSON & COMMON	JNJ	259558
0.89%	TEXAS INSTRUMENTS INC	TXN	189812
0.82%	EQT CORP COMMON STOCK	EQT	971804
0.79%	UNION PACIFIC CORP	UNP	196707
0.78%	GENERAL DYNAMICS CORP	GD	148985
0.76%	GOLDMAN SACHS GROUP	GS	45834
0.76%	EOG RESOURCES INC COMMON	EOG	353842
0.75%	BANK OF NEW YORK MELLON	BNY	341257
0.75%	SOUTHWEST AIRLINES CO	LUV	1182229
0.72%	THE SOUTHERN COMPANY	SO	516213
0.72%	AIR PRODUCTS AND	APD	166868
0.71%	HEWLETT PACKARD	HPE	865674
0.70%	GATES INDUSTRIAL CORP	GTES	1748379
0.69%	INTERNATIONAL BUSINESS	IBM	150182
0.69%	TD SYNNEX CORP COMMON	SNX	163141
0.69%	3M CO COMMON STOCK USD	MMM	295708
0.67%	MERCK & CO INC COMMON	MRK	366633
0.67%	CORNING INC COMMON STOCK	GLW	222985
0.67%	BRISTOL-MYERS SQUIBB CO	BMY	774413
0.63%	THERMO FISHER SCIENTIFIC	TMO	85149
0.61%	LOWE'S COS INC COMMON	LOW	192683
0.61%	DEERE & CO COMMON STOCK	DE	67311
0.60%	ADVANCED MICRO DEVICES	AMD	75668
0.60%	VULCAN MATERIALS CO	VMC	138677
0.60%	HUMANA INC COMMON STOCK	HUM	112070
0.59%	BALL CORP COMMON STOCK	BALL	727045
0.58%	TJX COS INC/THE COMMON	TJX	240481
0.58%	ALBEMARLE CORP COMMON	ALB	227657
0.57%	AERCAP HOLDINGS NV	AER	272366
0.56%	GAP INC/THE COMMON STOCK	GAP	1690591
0.55%	MEDTRONIC PLC COMMON	MDT	440111
0.55%	TOAST INC COMMON STOCK	TOST	1423200
0.54%	IQVIA HOLDINGS INC	IQV	189284
0.53%	CARNIVAL CORP LTD COMMON	CCL	1256732
0.52%	HOME DEPOT INC/THE	HD	109864
0.52%	EMERSON ELECTRIC CO	EMR	239107
0.51%	TIMKEN CO/THE COMMON	TKR	251597
0.51%	RYDER SYSTEM INC COMMON	R	126689
0.50%	WALMART INC COMMON STOCK	WMT	276457
0.49%	CSX CORP COMMON STOCK	CSX	689860
0.47%	VENTAS INC REIT USD 0.25	VTR	392164
0.47%	CVS HEALTH CORP COMMON	CVS	325214
0.47%	LABCORP HOLDINGS INC	LH	117959
0.46%	INTEL CORP COMMON STOCK	INTC	269277
0.46%	FORD MOTOR CO COMMON	F	1949655
0.45%	VERTEX PHARMACEUTICALS	VRTX	66854
0.45%	XCEL ENERGY INC COMMON	XEL	379727
0.44%	CORPAY INC	CPAY	81007
0.44%	ELEVANCE HEALTH INC	ELV	70053
0.42%	CENCORA INC COMMON STOCK	COR	102888
0.42%	KONTOOR BRANDS INC	KTB	401742
0.41%	CMS ENERGY CORP COMMON	CMS	383519
0.41%	SANDISK CORP/DE COMMON	SNDK	15228
0.40%	THE PROCTER & GAMBLE	PG	188336
0.39%	ENTERGY CORP COMMON	ETR	230995
0.39%	HOST HOTELS & RESORTS	HST	1032115
0.37%	CIGNA GROUP/THE COMMON	CI	87130
0.36%	ESSEX PROPERTY TRUST INC	ESS	83063
0.36%	AUTOZONE INC COMMON	AZO	7637
0.34%	PPG INDUSTRIES INC	PPG	199181
0.34%	HUNTINGTON BANCSHARES	HBAN	1340046
0.34%	FIRST CITIZENS	FCNCA	10778
0.33%	CHUBB LTD COMMON STOCK	CB	69512
0.32%	CHEMOURS CO/THE COMMON	CC	975444
0.32%	FIDELITY NATIONAL	FIS	507118
0.31%	TRAVELERS COS INC/THE	TRV	69945
0.31%	COGNIZANT TECHNOLOGY	CTSH	383406
0.30%	ARES MANAGEMENT CORP	ARES	150582
0.30%	LAM RESEARCH CORP COMMON	LRCX	57876
0.30%	COMCAST CORP COMMON	CMCSA	832515
0.29%	ELI LILLY AND COMPANY	LLY	16875
0.28%	MID-AMERICA APARTMENT	MAA	133176
0.27%	EQUIPMENTSHARE.COM INC	EQPT	873166
0.27%	SEAGATE TECHNOLOGY	STX	19093
0.27%	FOX CORP COMMON STOCK	FOXA	268376
0.27%	AMERICAN TOWER CORP REIT	AMT	90088
0.27%	QUALCOMM INC COMMON	QCOM	71966
0.26%	REPUBLIC SERVICES INC	RSG	83051
0.26%	BJ'S WHOLESALE CLUB	BJ	194143
0.26%	BOSTON SCIENTIFIC CORP	BSX	349843
0.26%	BLACKSTONE GROUP INC/THE	BX	141615
0.25%	PEPSICO INC COMMON STOCK	PEP	117055
0.25%	PROLOGIS INC REIT USD	PLD	112646
0.25%	O'REILLY AUTOMOTIVE INC	ORLY	182379
0.24%	TRUIST FINANCIAL CORP	TFC	320009
0.24%	HONEYWELL INTERNATIONAL	HON	72248
0.24%	CARDINAL HEALTH INC	CAH	76727
0.24%	TRACTOR SUPPLY CO COMMON	TSCO	525459
0.23%	BOOKING HOLDINGS INC	BKNG	90347
0.22%	REGENERON	REGN	23049
0.21%	AON PLC COMMON STOCK USD	AON	43397
0.19%	AMRIZE LTD COMMON STOCK	AMRZ	232541
0.19%	UDR INC REIT USD 0.01	UDR	318044
0.19%	INTUIT INC COMMON STOCK	INTU	40751
0.18%	DOMINION ENERGY INC	D	181294
0.17%	CDW CORP/DE COMMON STOCK	CDW	81431
0.17%	KLARNA GROUP PLC COMMON	KLAR	643802
0.17%	SKYWORKS SOLUTIONS INC	SWKS	140364
0.17%	GENPACT LTD COMMON STOCK	G	331542
0.16%	RANGE RESOURCES CORP	RRC	258826
0.14%	CHIPOTLE MEXICAN GRILL	CMG	321038
0.13%	BIOGEN INC COMMON STOCK	BIIB	41993
0.13%	WHEATON PRECIOUS METALS	WPM	63882
0.12%	IONIS PHARMACEUTICALS	IONS	104062
0.12%	SEMPRA COMMON STOCK USD	SRE	85952
0.11%	AFFIRM HOLDINGS INC	AFRM	101245
0.10%	ALASKA AIR GROUP INC	ALK	159093
0.10%	TRANSDIGM GROUP INC	TDG	5323
0.10%	PARKER-HANNIFIN CORP	PH	7260
0.10%	PG&E CORP COMMON STOCK	PCG	371729
0.05%	NEXSTAR MEDIA GROUP INC	NXST	16333
0.01%	CASH		391539

JPMorgan Active Value ETF - Holdings

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