JPMorgan U.S. Value Factor ETF - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 385

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
1.85%	ALPHABET INC COMMON	GOOGL	41505
1.82%	JOHNSON & COMMON	JNJ	51525
1.81%	APPLE INC COMMON STOCK	AAPL	47855
1.73%	NVIDIA CORP COMMON STOCK	NVDA	63995
1.63%	BROADCOM INC COMMON	AVGO	34194
1.63%	META PLATFORMS INC	META	17337
1.61%	MICRON TECHNOLOGY INC	MU	26989
1.52%	MICROSOFT CORP COMMON	MSFT	26176
1.08%	LAM RESEARCH CORP COMMON	LRCX	32461
0.97%	APPLIED MATERIALS INC	AMAT	20360
0.93%	MERCK & CO INC COMMON	MRK	53975
0.83%	INTERNATIONAL BUSINESS	IBM	22164
0.80%	CHEVRON CORP COMMON	CVX	30419
0.78%	INTEL CORP COMMON STOCK	INTC	116531
0.76%	GILEAD SCIENCES INC	GILD	34641
0.76%	KLA CORP COMMON STOCK	KLAC	3620
0.75%	HOME DEPOT INC/THE	HD	13310
0.75%	AT&T INC COMMON STOCK	T	180142
0.74%	CITIGROUP INC COMMON	C	46120
0.73%	TEXAS INSTRUMENTS INC	TXN	22662
0.72%	AMGEN INC COMMON STOCK	AMGN	13695
0.68%	AMPHENOL CORP COMMON	APH	32889
0.68%	ANALOG DEVICES INC	ADI	14237
0.66%	CISCO SYSTEMS INC COMMON	CSCO	60832
0.61%	SALESFORCE.COM INC.	CRM	22929
0.59%	WESTERN DIGITAL CORP	WDC	14427
0.58%	CORNING INC COMMON STOCK	GLW	30550
0.58%	PFIZER INC COMMON STOCK	PFE	145016
0.57%	QUALCOMM INC COMMON	QCOM	28270
0.56%	THE WALT DISNEY COMPANY	DIS	38071
0.56%	FIFTH THIRD BANCORP	FITB	73100
0.54%	BANK OF AMERICA CORP	BAC	71516
0.53%	MEDTRONIC PLC COMMON	MDT	36116
0.52%	ALTRIA GROUP INC COMMON	MO	53356
0.50%	ORACLE CORP COMMON STOCK	ORCL	22112
0.50%	UNITEDHEALTH GROUP INC	UNH	12097
0.49%	VERTIV HOLDINGS CO	VRT	14376
0.49%	JOHNSON CONTROLS	JCI	24373
0.48%	FEDEX CORP COMMON STOCK	FDX	8985
0.47%	CVS HEALTH CORP COMMON	CVS	41749
0.45%	CUMMINS INC COMMON STOCK	CMI	5245
0.44%	US BANCORP COMMON STOCK	USB	53272
0.43%	TERADYNE INC COMMON	TER	9649
0.43%	CAPITAL ONE FINANCIAL	COF	14278
0.42%	BRISTOL-MYERS SQUIBB CO	BMY	48619
0.41%	GENERAL MOTORS CO COMMON	GM	35466
0.41%	ADOBE INC COMMON STOCK	ADBE	10719
0.40%	PACCAR INC COMMON STOCK	PCAR	22043
0.39%	WARNER BROS DISCOVERY	WBD	95611
0.39%	TRUIST FINANCIAL CORP	TFC	51927
0.38%	CIGNA GROUP/THE COMMON	CI	9270
0.38%	MONOLITHIC POWER SYSTEMS	MPWR	2269
0.38%	CRH PLC COMMON STOCK EUR	CRH	21323
0.37%	KINDER MORGAN INC COMMON	KMI	81238
0.37%	INTUIT INC COMMON STOCK	INTU	6456
0.37%	GENERAL DYNAMICS CORP	GD	7504
0.36%	FORD MOTOR CO COMMON	F	177633
0.35%	SIMON PROPERTY GROUP INC	SPG	12821
0.35%	ELEVANCE HEALTH INC	ELV	7273
0.35%	L3HARRIS TECHNOLOGIES	LHX	7154
0.35%	NUCOR CORP COMMON STOCK	NUE	12686
0.34%	COMCAST CORP COMMON	CMCSA	75004
0.34%	EXELON CORP COMMON STOCK	EXC	49996
0.34%	UNITED PARCEL SERVICE	UPS	19922
0.32%	ON SEMICONDUCTOR CORP	ON	31852
0.32%	CONSOLIDATED EDISON	ED	19890
0.32%	QNITY ELECTRONICS INC	Q	20357
0.32%	LOWE'S COS INC COMMON	LOW	7682
0.31%	ARCHER-DANIELS-MIDLAND	ADM	30864
0.31%	ENTEGRIS INC	ENTG	16243
0.30%	EDISON INTERNATIONAL	EIX	30444
0.30%	DOVER CORP COMMON STOCK	DOV	9116
0.30%	CITIZENS FINANCIAL GROUP	CFG	32434
0.30%	M&T BANK CORP COMMON	MTB	8960
0.30%	DELTA AIR LINES INC	DAL	29797
0.30%	BUNGE GLOBAL SA COMMON	BG	16950
0.30%	STATE STREET CORP COMMON	STT	16194
0.29%	CNH INDUSTRIAL NV COMMON	CNH	159231
0.29%	ARROW ELECTRONICS INC	ARW	12937
0.29%	ONTO INNOVATION INC	ONTO	9352
0.29%	VALERO ENERGY CORP	VLO	10179
0.29%	SYNOPSYS INC COMMON	SNPS	4688
0.29%	JABIL INC COMMON STOCK	JBL	7901
0.29%	ADVANCED MICRO DEVICES	AMD	9597
0.28%	UNITED AIRLINES HOLDINGS	UAL	18031
0.28%	AKAMAI TECHNOLOGIES INC	AKAM	18545
0.28%	OSHKOSH CORP COMMON	OSK	11579
0.28%	NIKE INC COMMON STOCK	NKE	31576
0.28%	PRUDENTIAL FINANCIAL INC	PRU	18295
0.27%	REGIONS FINANCIAL CORP	RF	63594
0.27%	HUNTINGTON INGALLS	HII	4643
0.27%	AVNET INC COMMON STOCK	AVT	28588
0.27%	QUEST DIAGNOSTICS INC	DGX	9089
0.27%	AMCOR PLC COMMON STOCK	AMCR	37748
0.27%	TENET HEALTHCARE CORP	THC	8078
0.27%	MKS INC COMMON STOCK USD	MKSI	7514
0.27%	ZOOM COMMUNICATIONS INC	ZM	20259
0.27%	DR HORTON INC COMMON	DHI	11172
0.27%	HEWLETT PACKARD	HPE	82812
0.27%	PACKAGING CORP OF	PKG	7499
0.27%	EVERGY INC COMMON STOCK	EVRG	22767
0.27%	EBAY INC COMMON STOCK	EBAY	23127
0.26%	MARVELL TECHNOLOGY INC	MRVL	23349
0.26%	BORGWARNER INC COMMON	BWA	27396
0.26%	THE KROGER CO.	KR	26053
0.26%	SNAP-ON INC COMMON STOCK	SNA	4797
0.26%	FORTUNE BRANDS	FBIN	29109
0.26%	KEYCORP COMMON STOCK USD	KEY	82709
0.26%	WILLIAMS-SONOMA INC	WSM	8662
0.26%	FLEX LTD COMMON STOCK	FLEX	28586
0.26%	DELL TECHNOLOGIES INC	DELL	15806
0.26%	MICROCHIP TECHNOLOGY INC	MCHP	22467
0.26%	VIATRIS INC COMMON STOCK	VTRS	112142
0.25%	COTERRA ENERGY INC	CTRA	57088
0.25%	PERMIAN RESOURCES	PR	103164
0.25%	PRINCIPAL FINANCIAL	PFG	19132
0.25%	WESCO INTERNATIONAL INC	WCC	5830
0.25%	COGNIZANT TECHNOLOGY	CTSH	25933
0.25%	HUNTINGTON BANCSHARES	HBAN	98492
0.25%	TARGET CORP COMMON STOCK	TGT	15136
0.24%	AMKOR TECHNOLOGY INC	AMKR	32792
0.24%	GARMIN LTD COMMON STOCK	GRMN	8320
0.24%	RELIANCE INC COMMON	RS	4744
0.24%	PULTEGROUP INC COMMON	PHM	12161
0.24%	VICI PROPERTIES INC REIT	VICI	58077
0.24%	F5 INC COMMON STOCK USD	FFIV	6438
0.24%	SYNCHRONY FINANCIAL	SYF	23651
0.24%	DARDEN RESTAURANTS INC	DRI	7790
0.24%	CIRRUS LOGIC INC COMMON	CRUS	11661
0.24%	UNITED THERAPEUTICS CORP	UTHR	3470
0.24%	LEIDOS HOLDINGS INC	LDOS	9637
0.24%	CROWN HOLDINGS INC	CCK	14897
0.24%	FIRST HORIZON CORP	FHN	66503
0.24%	OMEGA HEALTHCARE	OHI	34633
0.23%	ROPER TECHNOLOGIES INC	ROP	5067
0.23%	POPULAR INC COMMON STOCK	BPOP	11366
0.23%	A O SMITH CORP COMMON	AOS	20174
0.23%	TD SYNNEX CORP COMMON	SNX	10112
0.23%	NEXSTAR MEDIA GROUP INC	NXST	6801
0.23%	UNIVERSAL HEALTH	UHS	6750
0.23%	FORTINET INC COMMON	FTNT	18691
0.23%	RALPH LAUREN CORP COMMON	RL	4317
0.23%	TOLL BROTHERS INC COMMON	TOL	9620
0.23%	AGCO CORP COMMON STOCK	AGCO	11254
0.22%	PINNACLE WEST CAPITAL	PNW	15992
0.22%	IPG PHOTONICS CORP	IPGP	10237
0.22%	MDU RESOURCES GROUP INC	MDU	73426
0.22%	HF SINCLAIR CORP COMMON	DINO	26572
0.22%	OLD REPUBLIC	ORI	35698
0.22%	UNIVERSAL DISPLAY CORP	OLED	11948
0.22%	GENUINE PARTS CO COMMON	GPC	10252
0.22%	UGI CORP COMMON STOCK	UGI	39399
0.22%	OGE ENERGY CORP COMMON	OGE	32670
0.22%	CARNIVAL CORP COMMON	CCL	46427
0.22%	JANUS HENDERSON GROUP	JHG	30964
0.22%	DOORDASH INC COMMON	DASH	9314
0.22%	KRAFT HEINZ CO/THE	KHC	61668
0.22%	WESTERN UNION CO/THE	WU	152549
0.22%	FNB CORP/PA COMMON STOCK	FNB	83555
0.22%	APA CORP COMMON STOCK	APA	55550
0.22%	GENERAL MILLS INC COMMON	GIS	30752
0.22%	INVESCO LTD COMMON STOCK	IVZ	57405
0.21%	PENTAIR PLC COMMON STOCK	PNR	14883
0.21%	CACI INTERNATIONAL INC	CACI	2644
0.21%	NETAPP INC COMMON STOCK	NTAP	15094
0.21%	TRAVEL + LEISURE CO	TNL	20497
0.21%	GLOBAL PAYMENTS INC	GPN	21369
0.21%	RYDER SYSTEM INC COMMON	R	7067
0.21%	CDW CORP/DE COMMON STOCK	CDW	11562
0.21%	ALLY FINANCIAL INC	ALLY	35846
0.21%	VERIZON COMMUNICATIONS	VZ	29531
0.21%	WESTERN ALLIANCE BANCORP	WAL	15481
0.21%	ALLISON TRANSMISSION	ALSN	12601
0.21%	CLEARWAY ENER-C RG	CWEN	36392
0.21%	SERVICE CORP	SCI	18419
0.21%	RTX CORP	RTX	7200
0.21%	TWILIO INC COMMON STOCK	TWLO	13036
0.20%	SONOCO PRODUCTS CO	SON	27481
0.20%	THOR INDUSTRIES INC	THO	12380
0.20%	DOLBY LABORATORIES INC	DLB	20902
0.20%	GEN DIGITAL INC COMMON	GEN	59338
0.20%	TERADATA CORP COMMON	TDC	41293
0.20%	KIMCO REALTY CORP REIT	KIM	61916
0.20%	MOLSON COORS BEVERAGE CO	TAP	25297
0.20%	OVINTIV INC COMMON STOCK	OVV	29809
0.20%	OKTA INC COMMON STOCK	OKTA	16096
0.20%	QORVO INC COMMON STOCK	QRVO	16303
0.20%	LENNAR CORP COMMON STOCK	LEN	11181
0.19%	SS&C TECHNOLOGIES	SSNC	18963
0.19%	WEBSTER FINANCIAL CORP	WBS	18860
0.19%	BOYD GAMING CORP COMMON	BYD	16397
0.19%	MSC INDUSTRIAL DIRECT CO	MSM	14570
0.19%	FOX CORP COMMON STOCK	FOXA	23632
0.19%	SKYWORKS SOLUTIONS INC	SWKS	21915
0.19%	MGIC INVESTMENT CORP	MTG	48248
0.19%	EPR PROPERTIES REIT USD	EPR	23065
0.19%	COLUMBIA BANKING SYSTEM	COLB	42285
0.19%	LYONDELLBASELL	LYB	22850
0.19%	MACY'S INC COMMON STOCK	M	60253
0.19%	AXIS CAPITAL HOLDINGS	AXS	13001
0.19%	AMDOCS LTD	DOX	19234
0.19%	DOLLAR GENERAL CORP	DG	8838
0.19%	ADT INC COMMON STOCK USD	ADT	171631
0.19%	GAP INC/THE COMMON STOCK	GAP	48126
0.19%	PARSONS CORP COMMON	PSN	20865
0.19%	HP INC COMMON STOCK USD	HPQ	69048
0.19%	KBR INC COMMON STOCK USD	KBR	32301
0.19%	MATCH GROUP INC COMMON	MTCH	42926
0.19%	ZIONS BANCORP NA COMMON	ZION	21322
0.18%	TEXTRON INC COMMON STOCK	TXT	12965
0.18%	GLOBALFOUNDRIES INC	GFS	26164
0.18%	HASBRO INC COMMON STOCK	HAS	12487
0.18%	UNUM GROUP COMMON STOCK	UNM	17899
0.18%	THE ESTEE LAUDER	EL	11910
0.18%	ONEMAIN HOLDINGS INC	OMF	22192
0.18%	EXPEDIA GROUP INC COMMON	EXPE	5567
0.18%	NVENT ELECTRIC PLC	NVT	11246
0.18%	SUPER MICRO COMPUTER INC	SMCI	41080
0.18%	ASSURED GUARANTY LTD	AGO	14365
0.18%	MOSAIC CO/THE COMMON	MOS	41864
0.18%	ROYALTY PHARMA PLC	RPRX	27634
0.18%	EPAM SYSTEMS INC COMMON	EPAM	7533
0.18%	PENSKE AUTOMOTIVE GROUP	PAG	6905
0.18%	AUTONATION INC COMMON	AN	5914
0.18%	SILGAN HOLDINGS INC	SLGN	25085
0.18%	LITHIA MOTORS INC COMMON	LAD	3986
0.17%	MGM RESORTS	MGM	35297
0.17%	CONAGRA BRANDS INC	CAG	59906
0.17%	BRUNSWICK CORP/DE COMMON	BC	13809
0.17%	SENSATA TECHNOLOGIES	ST	32944
0.17%	ALCOA CORP COMMON STOCK	AA	19640
0.17%	FIRST AMERICAN FINANCIAL	FAF	17942
0.17%	BEST BUY CO INC COMMON	BBY	18276
0.17%	ANNALY CAPITAL	NLY	51684
0.17%	DUPONT DE NEMOURS INC	DD	23787
0.17%	SCIENCE APPLICATIONS	SAIC	14037
0.17%	ROBERT HALF INC COMMON	RHI	45583
0.17%	ACUITY INC COMMON STOCK	AYI	3694
0.17%	RITHM CAPITAL CORP REIT	RITM	109387
0.17%	DICK'S SPORTING GOODS	DKS	5771
0.17%	LABCORP HOLDINGS INC	LH	4133
0.17%	GENPACT LTD COMMON STOCK	G	31618
0.17%	GATES INDUSTRIAL CORP	GTES	41535
0.16%	ALBERTSONS COS INC	ACI	63636
0.16%	FRANKLIN RESOURCES INC	BEN	41755
0.16%	NEWS CORP COMMON STOCK	NWSA	50277
0.16%	PINTEREST INC COMMON	PINS	60738
0.16%	OWENS CORNING COMMON	OC	8308
0.16%	DROPBOX INC COMMON STOCK	DBX	46070
0.16%	MAPLEBEAR INC COMMON	CART	33248
0.16%	DXC TECHNOLOGY CO COMMON	DXC	84261
0.16%	WYNN RESORTS LTD COMMON	WYNN	9960
0.15%	PAYCOM SOFTWARE INC	PAYC	8960
0.15%	DOUBLEVERIFY HOLDINGS	DV	114983
0.15%	VF CORP COMMON STOCK USD	VFC	53102
0.15%	INGREDION INC COMMON	INGR	9123
0.15%	PNC FINANCIAL SERVICES	PNC	4643
0.15%	DEVON ENERGY CORP COMMON	DVN	24258
0.15%	DECKERS OUTDOOR CORP	DECK	9171
0.15%	CF INDUSTRIES HOLDINGS	CF	11314
0.15%	ENCOMPASS HEALTH CORP	EHC	9407
0.15%	LEAR CORP COMMON STOCK	LEA	7683
0.15%	DOW INC COMMON STOCK USD	DOW	32108
0.15%	BUILDERS FIRSTSOURCE INC	BLDR	8667
0.15%	NVR INC COMMON STOCK USD	NVR	129
0.15%	CONCENTRIX CORP COMMON	CNXC	34454
0.15%	GARTNER INC COMMON STOCK	IT	6747
0.15%	TYSON FOODS INC COMMON	TSN	16306
0.15%	OMNICOM GROUP INC COMMON	OMC	15315
0.15%	STRATEGY INC COMMON	MSTR	8365
0.15%	EASTMAN CHEMICAL CO	EMN	12753
0.15%	HOST HOTELS & RESORTS	HST	51624
0.15%	AMERICAN INTERNATIONAL	AIG	12789
0.15%	NEW YORK TIMES CO/THE	NYT	13916
0.15%	DILLARD'S INC COMMON	DDS	1549
0.14%	SMUCKER(J.M.)CO COM STK	SJM	9029
0.14%	STANLEY BLACK & DECKER	SWK	11058
0.14%	RESTAURANT BRANDS	QSR	14942
0.14%	WORKDAY INC COMMON STOCK	WDAY	6757
0.14%	STARWOOD PROPERTY TRUST	STWD	53850
0.14%	IAC INC COMMON STOCK USD	IAC	27920
0.14%	ZIMMER BIOMET HOLDINGS	ZBH	10193
0.14%	SEALED AIR CORP COMMON	SEE	22967
0.14%	PVH CORP COMMON STOCK	PVH	14132
0.14%	LKQ CORP COMMON STOCK	LKQ	28178
0.14%	GLOBANT SA COMMON STOCK	GLOB	19423
0.14%	PROSPERITY BANCSHARES	PB	12597
0.14%	JAZZ PHARMACEUTICALS PLC	JAZZ	5636
0.13%	YETI HOLDINGS INC COMMON	YETI	19639
0.13%	AGNC INVESTMENT CORP	AGNC	81009
0.13%	DOCUSIGN INC COMMON	DOCU	21050
0.13%	PEGASYSTEMS INC COMMON	PEGA	22577
0.13%	CENTENE CORP COMMON	CNC	23334
0.13%	BANK OZK COMMON STOCK	OZK	18581
0.13%	PTC INC COMMON STOCK USD	PTC	5986
0.13%	WHIRLPOOL CORP COMMON	WHR	9942
0.13%	MOHAWK INDUSTRIES INC	MHK	6731
0.13%	POOL CORP COMMON STOCK	POOL	3327
0.13%	VERISIGN INC COMMON	VRSN	4097
0.13%	BATH & BODY WORKS INC	BBWI	38774
0.13%	ARAMARK COMMON STOCK USD	ARMK	22306
0.13%	ZOOMINFO TECHNOLOGIES	GTM	138284
0.12%	GODADDY INC COMMON STOCK	GDDY	9715
0.12%	POST HOLDINGS INC COMMON	POST	7764
0.12%	HIGHWOODS PROPERTIES INC	HIW	38805
0.12%	APTIV PLC COMMON STOCK	APTV	10225
0.12%	FIRST HAWAIIAN INC	FHB	32604
0.12%	CHORD ENERGY CORP COMMON	CHRD	8465
0.12%	GENTEX CORP COMMON STOCK	GNTX	34105
0.12%	TORO CO/THE COMMON STOCK	TTC	8369
0.12%	LINCOLN NATIONAL CORP	LNC	20190
0.12%	PARK HOTELS & RESORTS	PK	71740
0.12%	CROCS INC COMMON STOCK	CROX	8273
0.12%	WYNDHAM HOTELS & RESORTS	WH	10479
0.12%	MURPHY USA INC COMMON	MUSA	2098
0.12%	CRANE NXT CO COMMON	CXT	15052
0.12%	CARMAX INC COMMON STOCK	KMX	19625
0.12%	DUKE ENERGY CORP COMMON	DUK	6379
0.11%	GAMING AND LEISURE	GLPI	17009
0.11%	HUNTSMAN CORP COMMON	HUN	58888
0.11%	MEDICAL PROPERTIES TRUST	MPT	140243
0.11%	COLUMBIA SPORTSWEAR CO	COLM	12464
0.11%	HUMANA INC COMMON STOCK	HUM	4303
0.11%	BIOGEN INC COMMON STOCK	BIIB	3899
0.11%	NUTANIX INC COMMON STOCK	NTNX	18488
0.11%	NATIONAL FUEL GAS CO	NFG	8586
0.11%	DYNATRACE INC	DT	20008
0.10%	TAPESTRY INC COMMON	TPR	4762
0.10%	THE CAMPBELL'S COMPANY	CPB	25017
0.10%	SIRIUS XM HOLDINGS INC	SIRI	33381
0.10%	KILROY REALTY CORP REIT	KRC	23408
0.10%	VAIL RESORTS INC COMMON	MTN	5181
0.10%	BOK FINANCIAL CORP	BOKF	5232
0.10%	TOAST INC COMMON STOCK	TOST	26644
0.10%	NNN REIT INC USD	NNN	15701
0.10%	LOUISIANA-PACIFIC CORP	LPX	7242
0.10%	REVVITY INC COMMON STOCK	RVTY	7111
0.10%	HARLEY-DAVIDSON INC	HOG	34332
0.10%	RINGCENTRAL INC COMMON	RNG	23707
0.09%	MANPOWERGROUP INC COMMON	MAN	22377
0.09%	REINSURANCE GROUP OF	RGA	2894
0.09%	CHURCHILL DOWNS INC	CHDN	7147
0.09%	TYLER TECHNOLOGIES INC	TYL	2161
0.09%	H&R BLOCK INC COMMON	HRB	21778
0.09%	NOV INC COMMON STOCK USD	NOV	32448
0.09%	BENTLEY SYSTEMS INC	BSY	18077
0.09%	CELANESE CORP COMMON	CE	10352
0.09%	GRAPHIC PACKAGING	GPK	49694
0.09%	MATTEL INC COMMON STOCK	MAT	37460
0.09%	HORMEL FOODS CORP COMMON	HRL	25274
0.09%	WENDY'S CO/THE COMMON	WEN	81256
0.09%	BANK OF NEW YORK MELLON	BK	5124
0.08%	DIAMONDBACK ENERGY INC	FANG	3500
0.08%	VOYA FINANCIAL INC	VOYA	7598
0.08%	JPMORGAN U.S. GOVERNMENT	MGMXX	554244
0.08%	SCHNEIDER NATIONAL INC	SNDR	19179
0.08%	PILGRIM'S PRIDE CORP	PPC	13018
0.08%	JEFFERIES FINANCIAL	JEF	9745
0.08%	UIPATH INC COMMON STOCK	PATH	46690
0.07%	FMC CORP COMMON STOCK	FMC	34365
0.07%	CCC INTELLIGENT	CCC	99186
0.07%	HENRY SCHEIN INC COMMON	HSIC	6248
0.07%	CLARIVATE PLC COMMON	CLVT	257411
0.07%	FLOWERS FOODS INC COMMON	FLO	41331
0.07%	AIR LEASE CORPORATION	AL	7103
0.07%	FIDELITY NATIONAL	FIS	9762
0.06%	WP CAREY INC REIT USD	WPC	5686
0.06%	APTIV PLC COMMON STOCK	APTV	4895
0.06%	EVEREST GROUP LTD COMMON	EG	1208
0.06%	DOMINION ENERGY INC	D	6166
0.06%	PERRIGO CO PLC COMMON	PRGO	26954
0.06%	BOOZ ALLEN HAMILTON	BAH	4950
0.05%	KYNDRYL HOLDINGS INC	KD	31552
0.04%	NEWELL BRANDS INC COMMON	NWL	67803
0.04%	ORGANON & CO COMMON	OGN	40516
0.04%	BECTON DICKINSON & CO	BDX	1594
0.04%	NCINO INC COMMON STOCK	NCNO	16147
0.04%	U-HAUL HOLDING CO COMMON	UHAL	5043
0.04%	COLLATERAL USD		244800
0.03%	TELEFLEX INC COMMON	TFX	1987
0.01%	VERSANT MEDIA GROUP INC	VSNT	2966
0.01%	WATERS CORP COMMON STOCK	WAT	215
0.00%	CASH		10167
0.00%	S&P500 EMINI 03/20/2026	ESH6 Index	2
0.00%	USD - FOR FUTURES		-7470

JPMorgan U.S. Value Factor ETF - Bestände

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