JPMorgan Active Value ETF - Composition

Composition de l'ETF au 25 Mars, 2026Nombre de participations : 157

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.73%	WELLS FARGO & CO COMMON	WFC	1982536
2.54%	ALPHABET INC-CL C -	GOOG	510118
2.49%	BERKSHIRE HATHAWAY INC	BRK.B	304761
2.20%	BANK OF AMERICA CORP	BAC	2621340
2.08%	AMAZON.COM INC COMMON	AMZN	572071
1.95%	JPMORGAN PRIME MONEY	JIMXX	113399811
1.92%	META PLATFORMS INC	META	187610
1.87%	JOHNSON & COMMON	JNJ	453300
1.76%	CHEVRON CORP COMMON	CVX	498714
1.74%	PHILIP MORRIS	PM	612036
1.67%	CHARLES SCHWAB CORP/THE	SCHW	1024575
1.66%	RTX CORP	RTX	496480
1.66%	WESTERN DIGITAL CORP	WDC	326569
1.50%	EOG RESOURCES INC COMMON	EOG	609844
1.38%	THE WALT DISNEY COMPANY	DIS	836788
1.36%	NXP SEMICONDUCTORS NV	NXPI	399525
1.29%	EATON CORP PLC COMMON	ETN	200505
1.27%	US BANCORP COMMON STOCK	USB	1421201
1.26%	MONDELEZ INTERNATIONAL	MDLZ	1276810
1.24%	NEXTERA ENERGY INC	NEE	793630
1.21%	REGENERON	REGN	93928
1.17%	CONOCOPHILLIPS COMMON	COP	528644
1.12%	VERTEX PHARMACEUTICALS	VRTX	143221
1.10%	DOVER CORP COMMON STOCK	DOV	297920
1.08%	ABBVIE INC COMMON STOCK	ABBV	304632
1.03%	BRISTOL-MYERS SQUIBB CO	BMY	1020192
1.02%	LOWE'S COS INC COMMON	LOW	251593
1.01%	ANALOG DEVICES INC	ADI	182367
0.98%	UNITEDHEALTH GROUP INC	UNH	211610
0.92%	THE PROCTER & GAMBLE	PG	371907
0.90%	CARRIER GLOBAL CORP	CARR	884784
0.89%	CITIGROUP INC COMMON	C	453299
0.89%	FIFTH THIRD BANCORP	FITB	1126357
0.88%	AT&T INC COMMON STOCK	T	1786054
0.87%	GENERAL DYNAMICS CORP	GD	142940
0.85%	ARTHUR J GALLAGHER & CO	AJG	232035
0.82%	MORGAN STANLEY DEAN	MS	287462
0.81%	RYDER SYSTEM INC COMMON	R	231800
0.79%	AIR PRODUCTS AND	APD	159193
0.79%	THE SOUTHERN COMPANY	SO	487648
0.78%	UNION PACIFIC CORP	UNP	188705
0.77%	GATES INDUSTRIAL CORP	GTES	1890312
0.74%	EMERSON ELECTRIC CO	EMR	328817
0.73%	HEWLETT PACKARD	HPE	1652867
0.72%	PERFORMANCE FOOD GROUP	PFGC	490699
0.72%	EQT CORP COMMON STOCK	EQT	618339
0.70%	MERCK & CO INC COMMON	MRK	339013
0.69%	AMERICAN EXPRESS CO	AXP	133997
0.69%	MEDTRONIC PLC COMMON	MDT	455238
0.69%	ROPER TECHNOLOGIES INC	ROP	114982
0.67%	TEXAS INSTRUMENTS INC	TXN	198637
0.67%	ALBEMARLE CORP COMMON	ALB	215063
0.67%	3M CO COMMON STOCK USD	MMM	263005
0.67%	CAPITAL ONE FINANCIAL	COF	210024
0.66%	MICROSOFT CORP COMMON	MSFT	104242
0.66%	BANK OF NEW YORK MELLON	BK	327359
0.64%	MCDONALD'S CORP COMMON	MCD	120013
0.64%	LABCORP HOLDINGS INC	LH	139601
0.64%	DEERE & CO COMMON STOCK	DE	64207
0.63%	AERCAP HOLDINGS NV	AER	267625
0.63%	TJX COS INC/THE COMMON	TJX	230693
0.62%	AVALONBAY COMMUNITIES	AVB	220369
0.62%	DOMINION ENERGY INC	D	594022
0.62%	VULCAN MATERIALS CO	VMC	133008
0.61%	THERMO FISHER SCIENTIFIC	TMO	72782
0.60%	HOME DEPOT INC/THE	HD	105398
0.60%	CORNING INC COMMON STOCK	GLW	236989
0.59%	GOLDMAN SACHS GROUP	GS	40493
0.58%	FIDELITY NATIONAL	FIS	713637
0.58%	MARSH & MCLENNAN COS INC	MRSH	193007
0.56%	FLOWSERVE CORP COMMON	FLS	428227
0.56%	WALMART INC COMMON STOCK	WMT	265216
0.54%	CIGNA GROUP/THE COMMON	CI	115151
0.52%	BJ'S WHOLESALE CLUB	BJ	308624
0.51%	AMERICAN WATER WORKS CO	AWK	221999
0.51%	INTERCONTINENTAL	ICE	189088
0.50%	CSX CORP COMMON STOCK	CSX	728022
0.49%	TOAST INC COMMON STOCK	TOST	1067755
0.49%	MICRON TECHNOLOGY INC	MU	74602
0.49%	XCEL ENERGY INC COMMON	XEL	364288
0.48%	CVS HEALTH CORP COMMON	CVS	388753
0.48%	CMS ENERGY CORP COMMON	CMS	367919
0.46%	VENTAS INC REIT USD 0.25	VTR	322509
0.46%	KONTOOR BRANDS INC	KTB	381035
0.45%	BALL CORP COMMON STOCK	BALL	428605
0.43%	AUTOZONE INC COMMON	AZO	7312
0.42%	GE HEALTHCARE	GEHC	340585
0.42%	DIAMONDBACK ENERGY INC	FANG	125336
0.42%	CARDINAL HEALTH INC	CAH	115535
0.41%	MID-AMERICA APARTMENT	MAA	196325
0.40%	INTERNATIONAL BUSINESS	IBM	97361
0.39%	COMCAST CORP COMMON	CMCSA	798620
0.39%	ENTERGY CORP COMMON	ETR	221718
0.38%	FIRST CITIZENS	FCNCA	11864
0.38%	BOSTON SCIENTIFIC CORP	BSX	315625
0.38%	HEALTHPEAK PROPERTIES	DOC	1299699
0.37%	CHUBB LTD COMMON STOCK	CB	66693
0.37%	GAP INC/THE COMMON STOCK	GAP	859430
0.36%	SERVICENOW INC COMMON	NOW	201070
0.36%	CELANESE CORP COMMON	CE	329760
0.35%	TD SYNNEX CORP COMMON	SNX	126065
0.35%	BIOGEN INC COMMON STOCK	BIIB	106248
0.34%	HUNTINGTON BANCSHARES	HBAN	1265950
0.34%	TRAVELERS COS INC/THE	TRV	67102
0.34%	HUBSPOT INC COMMON STOCK	HUBS	81902
0.33%	HOST HOTELS & RESORTS	HST	990109
0.33%	PROGRESSIVE CORP/THE	PGR	94553
0.31%	QUEST DIAGNOSTICS INC	DGX	92670
0.30%	ACCENTURE PLC COMMON	ACN	91657
0.30%	BOOZ ALLEN HAMILTON	BAH	219140
0.29%	EXXON MOBIL	XOM	104619
0.29%	REPUBLIC SERVICES INC	RSG	79236
0.28%	VALERO ENERGY CORP	VLO	69939
0.27%	O'REILLY AUTOMOTIVE INC	ORLY	174975
0.27%	LYONDELLBASELL	LYB	205412
0.27%	CHEMOURS CO/THE COMMON	CC	756660
0.26%	WARNER BROS DISCOVERY	WBD	551151
0.26%	PPG INDUSTRIES INC	PPG	140359
0.25%	YUM BRANDS INC COMMON	YUM	93218
0.25%	ELI LILLY AND COMPANY	LLY	16186
0.25%	BOOKING HOLDINGS INC	BKNG	3467
0.25%	NORFOLK SOUTHERN CORP	NSC	51962
0.24%	ZOETIS INC COMMON STOCK	ZTS	120994
0.22%	AMERICAN TOWER CORP REIT	AMT	77153
0.22%	ALASKA AIR GROUP INC	ALK	325761
0.22%	SOUTHWEST AIRLINES CO	LUV	313565
0.22%	ELEVANCE HEALTH INC	ELV	42349
0.21%	INTUIT INC COMMON STOCK	INTU	28934
0.21%	BECTON DICKINSON & CO	BDX	77193
0.21%	SAIA INC COMMON STOCK	SAIA	35413
0.21%	PEPSICO INC COMMON STOCK	PEP	79739
0.20%	IQVIA HOLDINGS INC	IQV	70875
0.20%	JAMES HARDIE INDUSTRIES	JHX	591542
0.19%	PROLOGIS INC REIT USD	PLD	85045
0.19%	ADVANCED MICRO DEVICES	AMD	50168
0.19%	ON SEMICONDUCTOR CORP	ON	173962
0.19%	AMRIZE LTD COMMON STOCK	AMRZ	193767
0.19%	BLACKROCK INC COMMON	BLK	11070
0.18%	BLACKSTONE GROUP INC/THE	BX	97315
0.18%	CORPAY INC	CPAY	36072
0.18%	PUBLIC SERVICE	PEG	126378
0.17%	PARKER-HANNIFIN CORP	PH	10467
0.16%	ARES MANAGEMENT CORP	ARES	89837
0.15%	COGNIZANT TECHNOLOGY	CTSH	146721
0.15%	CHARTER COMMUNICATIONS	CHTR	39700
0.14%	TEXTRON INC COMMON STOCK	TXT	91385
0.13%	BAKER HUGHES CO COMMON	BKR	119495
0.13%	HUMANA INC COMMON STOCK	HUM	42342
0.13%	AON PLC COMMON STOCK USD	AON	22729
0.13%	EQUIPMENTSHARE.COM INC	EQPT	350372
0.12%	UDR INC REIT USD 0.01	UDR	212453
0.12%	IONIS PHARMACEUTICALS	IONS	98301
0.11%	FOX CORP COMMON STOCK	FOXA	105476
0.10%	CHIPOTLE MEXICAN GRILL	CMG	177014
0.10%	UNIVERSAL DISPLAY CORP	OLED	57488
0.08%	SKYWORKS SOLUTIONS INC	SWKS	78874
-0.24%	CASH		-13928155

JPMorgan Active Value ETF - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens