JPMorgan U.S. Value Factor ETF - Composition

Composition de l'ETF au 8 Avril, 2026Nombre de participations : 390

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
1.94%	ALPHABET INC-CL A -	GOOGL	42024
1.81%	JOHNSON & COMMON	JNJ	51589
1.79%	APPLE INC COMMON STOCK	AAPL	47584
1.64%	NVIDIA CORP COMMON STOCK	NVDA	61760
1.63%	BROADCOM INC COMMON	AVGO	32014
1.62%	META PLATFORMS INC	META	18215
1.56%	MICROSOFT CORP COMMON	MSFT	28720
1.51%	MICRON TECHNOLOGY INC	MU	25582
1.13%	LAM RESEARCH CORP COMMON	LRCX	31460
1.11%	APPLIED MATERIALS INC	AMAT	19757
1.01%	INTEL CORP COMMON STOCK	INTC	117858
1.00%	MERCK & CO INC COMMON	MRK	55808
0.87%	KLA CORP COMMON STOCK	KLAC	3592
0.83%	CITIGROUP INC COMMON	C	46232
0.83%	INTERNATIONAL BUSINESS	IBM	23471
0.81%	CHEVRON CORP COMMON	CVX	28999
0.73%	TEXAS INSTRUMENTS INC	TXN	24111
0.72%	CISCO SYSTEMS INC COMMON	CSCO	59504
0.72%	ORACLE CORP COMMON STOCK	ORCL	34711
0.70%	ANALOG DEVICES INC	ADI	13829
0.70%	GILEAD SCIENCES INC	GILD	33735
0.68%	AT&T INC COMMON STOCK	T	171220
0.67%	HOME DEPOT INC/THE	HD	13737
0.67%	AMPHENOL CORP COMMON	APH	34125
0.63%	CORNING INC COMMON STOCK	GLW	26318
0.63%	SALESFORCE.COM INC.	CRM	24560
0.60%	WESTERN DIGITAL CORP	WDC	12192
0.57%	PFIZER INC COMMON STOCK	PFE	143530
0.57%	QUALCOMM INC COMMON	QCOM	30911
0.56%	THE WALT DISNEY COMPANY	DIS	38535
0.54%	UNITEDHEALTH GROUP INC	UNH	12025
0.54%	BANK OF AMERICA CORP	BAC	70900
0.52%	ALTRIA GROUP INC COMMON	MO	53336
0.48%	MEDTRONIC PLC COMMON	MDT	37553
0.47%	CVS HEALTH CORP COMMON	CVS	41321
0.45%	CUMMINS INC COMMON STOCK	CMI	5189
0.45%	JOHNSON CONTROLS	JCI	22111
0.44%	INTUIT INC COMMON STOCK	INTU	7841
0.43%	US BANCORP COMMON STOCK	USB	53744
0.43%	FEDEX CORP COMMON STOCK	FDX	7953
0.42%	BRISTOL-MYERS SQUIBB CO	BMY	48551
0.41%	DELL TECHNOLOGIES INC	DELL	15298
0.40%	CAPITAL ONE FINANCIAL	COF	14407
0.40%	GENERAL MOTORS CO COMMON	GM	35558
0.39%	CIGNA GROUP/THE COMMON	CI	9560
0.38%	CRH PLC COMMON STOCK EUR	CRH	23216
0.38%	PACCAR INC COMMON STOCK	PCAR	21273
0.38%	TRUIST FINANCIAL CORP	TFC	53174
0.38%	MARVELL TECHNOLOGY INC	MRVL	22744
0.37%	WARNER BROS DISCOVERY	WBD	92871
0.37%	KINDER MORGAN INC COMMON	KMI	77528
0.37%	SIMON PROPERTY GROUP INC	SPG	12941
0.36%	L3HARRIS TECHNOLOGIES	LHX	6866
0.36%	GENERAL DYNAMICS CORP	GD	7096
0.36%	ELEVANCE HEALTH INC	ELV	7744
0.35%	AMGEN INC COMMON STOCK	AMGN	6964
0.35%	COMCAST CORP COMMON	CMCSA	86145
0.34%	ADOBE INC COMMON STOCK	ADBE	9752
0.34%	ACCENTURE PLC COMMON	ACN	12062
0.34%	EXELON CORP COMMON STOCK	EXC	47059
0.33%	FIFTH THIRD BANCORP	FITB	46144
0.33%	FORD MOTOR CO COMMON	F	186647
0.33%	NUCOR CORP COMMON STOCK	NUE	12469
0.33%	STATE STREET CORP COMMON	STT	16552
0.33%	ADVANCED MICRO DEVICES	AMD	9640
0.32%	UNITED PARCEL SERVICE	UPS	21765
0.32%	JABIL INC COMMON STOCK	JBL	7599
0.32%	DELTA AIR LINES INC	DAL	31981
0.31%	CONSOLIDATED EDISON	ED	19041
0.31%	ON SEMICONDUCTOR CORP	ON	31498
0.31%	VALERO ENERGY CORP	VLO	8907
0.31%	FLEX LTD COMMON STOCK	FLEX	28953
0.31%	EBAY INC COMMON STOCK	EBAY	21785
0.31%	ARCHER-DANIELS-MIDLAND	ADM	29299
0.31%	GARMIN LTD COMMON STOCK	GRMN	8306
0.31%	QNITY ELECTRONICS INC	Q	16219
0.30%	ROPER TECHNOLOGIES INC	ROP	5765
0.30%	UNITED THERAPEUTICS CORP	UTHR	3526
0.30%	SYNOPSYS INC COMMON	SNPS	4979
0.29%	HEWLETT PACKARD	HPE	80967
0.29%	ONTO INNOVATION INC	ONTO	8396
0.29%	TD SYNNEX CORP COMMON	SNX	10070
0.29%	CITIZENS FINANCIAL GROUP	CFG	31500
0.29%	DOVER CORP COMMON STOCK	DOV	9088
0.28%	EDISON INTERNATIONAL	EIX	26195
0.28%	M&T BANK CORP COMMON	MTB	8876
0.28%	SYNCHRONY FINANCIAL	SYF	26955
0.28%	UNITED AIRLINES HOLDINGS	UAL	20052
0.28%	ENTEGRIS INC	ENTG	14845
0.28%	LOWE'S COS INC COMMON	LOW	7795
0.27%	AKAMAI TECHNOLOGIES INC	AKAM	16204
0.27%	ZOOM COMMUNICATIONS INC	ZM	22559
0.27%	APA CORP COMMON STOCK	APA	47786
0.27%	AMKOR TECHNOLOGY INC	AMKR	34975
0.27%	COTERRA ENERGY INC	CTRA	54483
0.26%	COGNIZANT TECHNOLOGY	CTSH	29758
0.26%	BUNGE GLOBAL SA COMMON	BG	14062
0.26%	QUEST DIAGNOSTICS INC	DGX	8929
0.26%	PRINCIPAL FINANCIAL	PFG	18824
0.26%	KEYCORP COMMON STOCK USD	KEY	83108
0.26%	F5 INC COMMON STOCK USD	FFIV	5784
0.26%	WESCO INTERNATIONAL INC	WCC	6026
0.26%	MICROCHIP TECHNOLOGY INC	MCHP	24893
0.26%	SNAP-ON INC COMMON STOCK	SNA	4615
0.25%	WILLIAMS-SONOMA INC	WSM	9312
0.25%	CIRRUS LOGIC INC COMMON	CRUS	11275
0.25%	PERMIAN RESOURCES	PR	84264
0.25%	REGIONS FINANCIAL CORP	RF	63006
0.25%	PRUDENTIAL FINANCIAL INC	PRU	17848
0.25%	EVERGY INC COMMON STOCK	EVRG	20627
0.25%	TARGET CORP COMMON STOCK	TGT	13879
0.25%	AMCOR PLC COMMON STOCK	AMCR	40304
0.25%	NETAPP INC COMMON STOCK	NTAP	17166
0.25%	OVINTIV INC COMMON STOCK	OVV	30013
0.25%	RALPH LAUREN CORP COMMON	RL	4535
0.25%	CDW CORP/DE COMMON STOCK	CDW	13429
0.25%	DR HORTON INC COMMON	DHI	11916
0.24%	POPULAR INC COMMON STOCK	BPOP	11450
0.24%	RYDER SYSTEM INC COMMON	R	7550
0.24%	ARROW ELECTRONICS INC	ARW	10714
0.24%	HP INC COMMON STOCK USD	HPQ	87024
0.24%	THE KROGER CO.	KR	22983
0.24%	ALLISON TRANSMISSION	ALSN	13029
0.24%	BORGWARNER INC COMMON	BWA	29547
0.24%	FIRST HORIZON CORP	FHN	67157
0.23%	PACKAGING CORP OF	PKG	7625
0.23%	LEIDOS HOLDINGS INC	LDOS	9995
0.23%	CROWN HOLDINGS INC	CCK	14962
0.23%	HUNTINGTON INGALLS	HII	3891
0.23%	VICI PROPERTIES INC REIT	VICI	57689
0.23%	HUNTINGTON BANCSHARES	HBAN	97578
0.23%	MATCH GROUP INC COMMON	MTCH	48676
0.23%	AVNET INC COMMON STOCK	AVT	23937
0.23%	OGE ENERGY CORP COMMON	OGE	31982
0.23%	PINNACLE WEST CAPITAL	PNW	15281
0.23%	CNH INDUSTRIAL NV COMMON	CNH	137624
0.23%	HF SINCLAIR CORP COMMON	DINO	26934
0.23%	NVENT ELECTRIC PLC	NVT	12236
0.23%	TWILIO INC COMMON STOCK	TWLO	11996
0.23%	OSHKOSH CORP COMMON	OSK	9914
0.23%	SKYWORKS SOLUTIONS INC	SWKS	27427
0.23%	VIATRIS INC COMMON STOCK	VTRS	114229
0.23%	SERVICE CORP	SCI	18555
0.22%	DARDEN RESTAURANTS INC	DRI	7876
0.22%	OMEGA HEALTHCARE	OHI	33881
0.22%	CARNIVAL CORP COMMON	CCL	54811
0.22%	SS&C TECHNOLOGIES	SSNC	21821
0.22%	RELIANCE INC COMMON	RS	4747
0.22%	PULTEGROUP INC COMMON	PHM	12569
0.22%	SONOCO PRODUCTS CO	SON	27101
0.22%	QORVO INC COMMON STOCK	QRVO	18938
0.22%	INVESCO LTD COMMON STOCK	IVZ	62113
0.22%	MDU RESOURCES GROUP INC	MDU	67812
0.22%	ALLY FINANCIAL INC	ALLY	35765
0.22%	FNB CORP/PA COMMON STOCK	FNB	84248
0.21%	CACI INTERNATIONAL INC	CACI	2552
0.21%	UGI CORP COMMON STOCK	UGI	39055
0.21%	ADT INC COMMON STOCK USD	ADT	214948
0.21%	SCIENCE APPLICATIONS	SAIC	14998
0.21%	JANUS HENDERSON GROUP	JHG	28476
0.21%	CLEARWAY ENER-C RG	CWEN	36216
0.21%	TENET HEALTHCARE CORP	THC	7368
0.21%	OLD REPUBLIC	ORI	35122
0.21%	CASH		1451516
0.21%	TRAVEL + LEISURE CO	TNL	19513
0.21%	FORTINET INC COMMON	FTNT	17230
0.21%	GAP INC/THE COMMON STOCK	GAP	56562
0.21%	GLOBAL PAYMENTS INC	GPN	22092
0.21%	BOYD GAMING CORP COMMON	BYD	16607
0.21%	NIKE INC COMMON STOCK	NKE	33178
0.21%	ALCOA CORP COMMON STOCK	AA	19900
0.21%	DOORDASH INC COMMON	DASH	8830
0.21%	AGCO CORP COMMON STOCK	AGCO	11830
0.21%	LYONDELLBASELL	LYB	19093
0.21%	A O SMITH CORP COMMON	AOS	21206
0.21%	PENTAIR PLC COMMON STOCK	PNR	15635
0.21%	AMDOCS LTD	DOX	21343
0.20%	MSC INDUSTRIAL DIRECT CO	MSM	14590
0.20%	WEBSTER FINANCIAL CORP	WBS	19352
0.20%	KRAFT HEINZ CO/THE	KHC	60348
0.20%	KIMCO REALTY CORP REIT	KIM	61028
0.20%	TOLL BROTHERS INC COMMON	TOL	9936
0.20%	KBR INC COMMON STOCK USD	KBR	36029
0.20%	RTX CORP	RTX	6764
0.20%	UNIVERSAL DISPLAY CORP	OLED	14699
0.20%	SENSATA TECHNOLOGIES	ST	36386
0.20%	DXC TECHNOLOGY CO COMMON	DXC	106952
0.20%	DOLBY LABORATORIES INC	DLB	21956
0.20%	ROBERT HALF INC COMMON	RHI	56152
0.20%	VERIZON COMMUNICATIONS	VZ	28005
0.19%	AXIS CAPITAL HOLDINGS	AXS	13001
0.19%	EPAM SYSTEMS INC COMMON	EPAM	10260
0.19%	GEN DIGITAL INC COMMON	GEN	70159
0.19%	UNIVERSAL HEALTH	UHS	7094
0.19%	SILGAN HOLDINGS INC	SLGN	31940
0.19%	UNUM GROUP COMMON STOCK	UNM	17007
0.19%	MGM RESORTS	MGM	35332
0.19%	ZIONS BANCORP NA COMMON	ZION	21375
0.19%	GENPACT LTD COMMON STOCK	G	35304
0.19%	ROYALTY PHARMA PLC	RPRX	26918
0.19%	MGIC INVESTMENT CORP	MTG	46990
0.19%	FOX CORP COMMON STOCK	FOXA	21342
0.19%	FORTUNE BRANDS	FBIN	31758
0.19%	WESTERN UNION CO/THE	WU	144045
0.18%	MAPLEBEAR INC COMMON	CART	31948
0.18%	PVH CORP COMMON STOCK	PVH	14457
0.18%	PAYCOM SOFTWARE INC	PAYC	10705
0.18%	EOG RESOURCES INC COMMON	EOG	8987
0.18%	ONEMAIN HOLDINGS INC	OMF	22308
0.18%	DEVON ENERGY CORP COMMON	DVN	26013
0.18%	GLOBALFOUNDRIES INC	GFS	25885
0.18%	EPR PROPERTIES REIT USD	EPR	23268
0.18%	GLOBANT SA COMMON STOCK	GLOB	26858
0.18%	COLUMBIA BANKING SYSTEM	COLB	42247
0.18%	WESTERN ALLIANCE BANCORP	WAL	16261
0.18%	HASBRO INC COMMON STOCK	HAS	12839
0.17%	PARSONS CORP COMMON	PSN	20620
0.17%	DUPONT DE NEMOURS INC	DD	24989
0.17%	CF INDUSTRIES HOLDINGS	CF	9452
0.17%	NEWS CORP COMMON STOCK	NWSA	47888
0.17%	DICK'S SPORTING GOODS	DKS	5821
0.17%	LABCORP HOLDINGS INC	LH	4337
0.17%	TEXTRON INC COMMON STOCK	TXT	12956
0.17%	ZOOMINFO TECHNOLOGIES	GTM	209699
0.17%	ASSURED GUARANTY LTD	AGO	14161
0.17%	BRUNSWICK CORP/DE COMMON	BC	15196
0.17%	VERISIGN INC COMMON	VRSN	4301
0.17%	TERADATA CORP COMMON	TDC	45268
0.17%	MACY'S INC COMMON STOCK	M	63309
0.17%	OMNICOM GROUP INC COMMON	OMC	14997
0.17%	FIRST AMERICAN FINANCIAL	FAF	18173
0.17%	MOSAIC CO/THE COMMON	MOS	42991
0.17%	DOLLAR GENERAL CORP	DG	9294
0.17%	GATES INDUSTRIAL CORP	GTES	46581
0.17%	AUTONATION INC COMMON	AN	5787
0.17%	MOLSON COORS BEVERAGE CO	TAP	25910
0.16%	DOW INC COMMON STOCK USD	DOW	28766
0.16%	ANNALY CAPITAL	NLY	51547
0.16%	GENERAL MILLS INC COMMON	GIS	30635
0.16%	JPMORGAN U.S. GOVERNMENT	MGMXX	1120358
0.16%	NEW YORK TIMES CO/THE	NYT	13172
0.16%	IAC INC COMMON STOCK USD	IAC	27577
0.16%	ALBERTSONS COS INC	ACI	62520
0.16%	EXPEDIA GROUP INC COMMON	EXPE	4667
0.16%	LITHIA MOTORS INC COMMON	LAD	4196
0.16%	WYNN RESORTS LTD COMMON	WYNN	10466
0.16%	MATADOR RESOURCES CO	MTDR	18223
0.16%	ACUITY INC COMMON STOCK	AYI	3890
0.16%	NEXSTAR MEDIA GROUP INC	NXST	5973
0.16%	GENUINE PARTS CO COMMON	GPC	10193
0.16%	LENNAR CORP COMMON STOCK	LEN	12345
0.16%	RITHM CAPITAL CORP REIT	RITM	111137
0.16%	DOUBLEVERIFY HOLDINGS	DV	107375
0.16%	CONCENTRIX CORP COMMON	CNXC	39031
0.16%	TYSON FOODS INC COMMON	TSN	16710
0.16%	RESTAURANT BRANDS	QSR	13845
0.16%	OKTA INC COMMON STOCK	OKTA	14092
0.16%	DECKERS OUTDOOR CORP	DECK	10064
0.16%	BEST BUY CO INC COMMON	BBY	16561
0.15%	THOR INDUSTRIES INC	THO	13445
0.15%	KYNDRYL HOLDINGS INC	KD	80075
0.15%	EXPAND ENERGY CORP	EXE	10381
0.15%	VF CORP COMMON STOCK USD	VFC	58071
0.15%	LEAR CORP COMMON STOCK	LEA	8276
0.15%	PNC FINANCIAL SERVICES	PNC	4671
0.15%	CRANE NXT CO COMMON	CXT	23778
0.15%	PENSKE AUTOMOTIVE GROUP	PAG	6645
0.15%	INGREDION INC COMMON	INGR	8939
0.15%	HOST HOTELS & RESORTS	HST	51311
0.15%	FRANKLIN RESOURCES INC	BEN	40320
0.14%	EASTMAN CHEMICAL CO	EMN	13393
0.14%	AMERICAN INTERNATIONAL	AIG	12787
0.14%	ENCOMPASS HEALTH CORP	EHC	9245
0.14%	OWENS CORNING COMMON	OC	8736
0.14%	WORKDAY INC COMMON STOCK	WDAY	8252
0.14%	CHORD ENERGY CORP COMMON	CHRD	7193
0.14%	ZIMMER BIOMET HOLDINGS	ZBH	10395
0.14%	ARAMARK COMMON STOCK USD	ARMK	22284
0.14%	SUPER MICRO COMPUTER INC	SMCI	41013
0.14%	DROPBOX INC COMMON STOCK	DBX	41522
0.14%	NVR INC COMMON STOCK USD	NVR	139
0.13%	CONAGRA BRANDS INC	CAG	59143
0.13%	EVEREST GROUP LTD COMMON	EG	2758
0.13%	PINTEREST INC COMMON	PINS	50722
0.13%	DILLARD'S INC COMMON	DDS	1535
0.13%	WYNDHAM HOTELS & RESORTS	WH	11013
0.13%	GARTNER INC COMMON STOCK	IT	6121
0.13%	STARWOOD PROPERTY TRUST	STWD	51718
0.13%	PTC INC COMMON STOCK USD	PTC	6288
0.13%	HUMANA INC COMMON STOCK	HUM	4521
0.13%	MURPHY USA INC COMMON	MUSA	1788
0.13%	JEFFERIES FINANCIAL	JEF	20286
0.13%	UNITY SOFTWARE INC	U	39684
0.13%	BANK OZK COMMON STOCK	OZK	18469
0.13%	STANLEY BLACK & DECKER	SWK	12253
0.13%	HUNTSMAN CORP COMMON	HUN	64136
0.13%	DOCUSIGN INC COMMON	DOCU	19010
0.13%	CARMAX INC COMMON STOCK	KMX	19581
0.13%	CENTENE CORP COMMON	CNC	23180
0.13%	SMUCKER(J.M.)CO COM STK	SJM	9201
0.12%	HIGHWOODS PROPERTIES INC	HIW	38447
0.12%	AGNC INVESTMENT CORP	AGNC	82645
0.12%	PROSPERITY BANCSHARES	PB	12380
0.12%	VIPER ENERGY INC COMMON	VNOM	18571
0.12%	TYLER TECHNOLOGIES INC	TYL	2570
0.12%	PEGASYSTEMS INC COMMON	PEGA	20378
0.12%	LKQ CORP COMMON STOCK	LKQ	28333
0.12%	FIRST HAWAIIAN INC	FHB	31471
0.12%	DYNATRACE INC	DT	22374
0.12%	CROCS INC COMMON STOCK	CROX	8380
0.12%	LINCOLN NATIONAL CORP	LNC	22786
0.12%	DUKE ENERGY CORP COMMON	DUK	6131
0.12%	GAMING AND LEISURE	GLPI	17344
0.12%	GENTEX CORP COMMON STOCK	GNTX	35827
0.12%	TORO CO/THE COMMON STOCK	TTC	8139
0.11%	PARK HOTELS & RESORTS	PK	72538
0.11%	BUILDERS FIRSTSOURCE INC	BLDR	9474
0.11%	NATIONAL FUEL GAS CO	NFG	8220
0.11%	EVERSOURCE ENERGY COMMON	ES	11172
0.11%	YETI HOLDINGS INC COMMON	YETI	20643
0.11%	POST HOLDINGS INC COMMON	POST	7621
0.11%	MOHAWK INDUSTRIES INC	MHK	7661
0.11%	GODADDY INC COMMON STOCK	GDDY	9569
0.11%	COLUMBIA SPORTSWEAR CO	COLM	13096
0.11%	TAPESTRY INC COMMON	TPR	5008
0.11%	SIRIUS XM HOLDINGS INC	SIRI	32127
0.11%	BATH & BODY WORKS INC	BBWI	41991
0.11%	RINGCENTRAL INC COMMON	RNG	20058
0.11%	MILLICOM INTERNATIONAL	TIGO	9313
0.11%	NCINO INC COMMON STOCK	NCNO	41900
0.11%	POOL CORP COMMON STOCK	POOL	3489
0.10%	HORMEL FOODS CORP COMMON	HRL	32693
0.10%	LAMB WESTON HOLDINGS INC	LW	17003
0.10%	BIOGEN INC COMMON STOCK	BIIB	3917
0.10%	KILROY REALTY CORP REIT	KRC	24602
0.10%	BENTLEY SYSTEMS INC	BSY	19702
0.10%	TOAST INC COMMON STOCK	TOST	26329
0.10%	CHURCHILL DOWNS INC	CHDN	7791
0.10%	NUTANIX INC COMMON STOCK	NTNX	17353
0.10%	MEDICAL PROPERTIES TRUST	MPT	142038
0.10%	REVVITY INC COMMON STOCK	RVTY	7463
0.10%	NNN REIT INC USD	NNN	15391
0.10%	HARLEY-DAVIDSON INC	HOG	31389
0.10%	APTIV PLC COMMON STOCK	APTV	11015
0.10%	BOK FINANCIAL CORP	BOKF	4970
0.10%	UIPATH INC COMMON STOCK	PATH	63834
0.10%	CCC INTELLIGENT	CCC	118077
0.10%	BANK OF NEW YORK MELLON	BK	5138
0.10%	CELANESE CORP COMMON	CE	10238
0.09%	NOV INC COMMON STOCK USD	NOV	34042
0.09%	FMC CORP COMMON STOCK	FMC	36101
0.09%	VAIL RESORTS INC COMMON	MTN	4956
0.09%	H&R BLOCK INC COMMON	HRB	19857
0.09%	WHIRLPOOL CORP COMMON	WHR	11229
0.09%	FLOWERS FOODS INC COMMON	FLO	77108
0.09%	THE ESTEE LAUDER	EL	8553
0.09%	THE CAMPBELL'S COMPANY	CPB	29506
0.09%	SCHNEIDER NATIONAL INC	SNDR	21194
0.09%	REINSURANCE GROUP OF	RGA	2844
0.09%	LOUISIANA-PACIFIC CORP	LPX	7962
0.09%	NEWMARKET CORP COMMON	NEU	925
0.09%	PILGRIM'S PRIDE CORP	PPC	16432
0.09%	MANPOWERGROUP INC COMMON	MAN	20975
0.08%	CLARIVATE PLC COMMON	CLVT	251538
0.08%	WENDY'S CO/THE COMMON	WEN	81831
0.08%	MATTEL INC COMMON STOCK	MAT	37749
0.08%	VOYA FINANCIAL INC	VOYA	7416
0.07%	GRAPHIC PACKAGING	GPK	52216
0.07%	HENRY SCHEIN INC COMMON	HSIC	6228
0.07%	T ROWE PRICE GROUP INC	TROW	4945
0.06%	FIDELITY NATIONAL	FIS	9282
0.06%	MILLROSE PROPERTIES INC	MRP	15124
0.06%	IPG PHOTONICS CORP	IPGP	3468
0.06%	WP CAREY INC REIT USD	WPC	5613
0.06%	DOMINION ENERGY INC	D	6001
0.05%	BOOZ ALLEN HAMILTON	BAH	4490
0.05%	PERRIGO CO PLC COMMON	PRGO	32599
0.04%	COLLATERAL USD		277800
0.04%	NEWELL BRANDS INC COMMON	NWL	71239
0.04%	BECTON DICKINSON & CO	BDX	1678
0.04%	ORGANON & CO COMMON	OGN	42568
0.04%	TELEFLEX INC COMMON	TFX	2079
0.03%	U-HAUL HOLDING CO COMMON	UHAL	4734
0.03%	APTIV PLC COMMON STOCK	APTV	3796
0.03%	MONOLITHIC POWER SYSTEMS	MPWR	162
0.01%	VERSIGENT LTD COMMON	VGNT	3671
0.01%	VERSANT MEDIA GROUP INC	VSNT	2430
0.01%	S&P500 EMINI 06/18/2026	ESM6 Index	7
0.00%	VERSIGENT LTD COMMON	VGNT	1265
0.00%	USD - FOR FUTURES		-28114

JPMorgan U.S. Value Factor ETF - Composition

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