JPMorgan Active Value ETF - Composition

Composition de l'ETF au 11 Septembre, 2026Nombre de participations : 153

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.27%	AMAZON.COM INC COMMON	AMZN	1989687
5.80%	MICROSOFT CORP COMMON	MSFT	821428
3.22%	APPLE INC COMMON STOCK	AAPL	681304
2.51%	BANK OF AMERICA CORP	BAC	2815520
2.34%	WELLS FARGO & CO COMMON	WFC	1823686
1.91%	META PLATFORMS INC	META	206644
1.69%	ABBVIE INC COMMON STOCK	ABBV	460544
1.60%	MORGAN STANLEY DEAN	MS	525789
1.59%	CITIGROUP INC COMMON	C	804563
1.57%	CONOCOPHILLIPS COMMON	COP	802288
1.55%	BERKSHIRE HATHAWAY INC	BRK.B	213895
1.42%	JOHNSON & COMMON	JNJ	376509
1.35%	CAPITAL ONE FINANCIAL	COF	455683
1.35%	CHARLES SCHWAB CORP/THE	SCHW	884585
1.30%	NEXTERA ENERGY INC	NEE	1111453
1.16%	UNITEDHEALTH GROUP INC	UNH	217153
1.16%	NXP SEMICONDUCTORS NV	NXPI	345189
1.16%	THE WALT DISNEY COMPANY	DIS	763445
1.08%	NVIDIA CORP COMMON STOCK	NVDA	348525
1.08%	CHEVRON CORP COMMON	CVX	355277
1.07%	AT&T INC COMMON STOCK	T	2889202
1.06%	DOVER CORP COMMON STOCK	DOV	395635
1.06%	PHILIP MORRIS	PM	390101
1.02%	HEWLETT PACKARD	HPE	1156412
1.01%	JPMORGAN PRIME MONEY	JIMXX	70656005
0.96%	VIVMARK RESIDENTIAL REIT	VMRK	1027745
0.92%	AUTOZONE INC COMMON	AZO	22526
0.89%	AMERICAN EXPRESS CO	AXP	191904
0.87%	THERMO FISHER SCIENTIFIC	TMO	100145
0.84%	ANALOG DEVICES INC	ADI	156361
0.81%	BANK OF NEW YORK MELLON	BNY	349152
0.80%	RTX CORP	RTX	285775
0.79%	FIFTH THIRD BANCORP	FITB	1015438
0.79%	CIGNA GROUP/THE COMMON	CI	196611
0.77%	MERCK & CO INC COMMON	MRK	375017
0.76%	EATON CORP PLC COMMON	ETN	126081
0.75%	MONDELEZ INTERNATIONAL	MDLZ	846807
0.71%	3M CO COMMON STOCK USD	MMM	302537
0.69%	DANAHER CORP COMMON	DHR	243386
0.68%	GATES INDUSTRIAL CORP	GTES	1835191
0.68%	SERVICENOW INC COMMON	NOW	358713
0.68%	BRISTOL-MYERS SQUIBB CO	BMY	745983
0.66%	DEERE & CO COMMON STOCK	DE	68860
0.65%	INGERSOLL RAND INC	IR	629427
0.65%	EOG RESOURCES INC COMMON	EOG	310874
0.62%	TIMKEN CO/THE COMMON	TKR	366218
0.61%	CARRIER GLOBAL CORP	CARR	740366
0.59%	QUALCOMM INC COMMON	QCOM	227956
0.58%	INTEL CORP COMMON STOCK	INTC	394925
0.58%	INTERNATIONAL BUSINESS	IBM	166959
0.56%	VENTAS INC REIT USD 0.25	VTR	438918
0.56%	SOUTHWEST AIRLINES CO	LUV	1004792
0.55%	LOWE'S COS INC COMMON	LOW	197167
0.55%	TD SYNNEX CORP COMMON	SNX	144023
0.54%	THE SOUTHERN COMPANY	SO	432971
0.53%	HUBSPOT INC COMMON STOCK	HUBS	165851
0.53%	ELEVANCE HEALTH INC	ELV	89068
0.53%	UNION PACIFIC CORP	UNP	130785
0.52%	PERFORMANCE FOOD GROUP	PFGC	385679
0.52%	PROGRESSIVE CORP/THE	PGR	166257
0.51%	EXXONMOBIL HOLDINGS CORP	XOM	216219
0.49%	CORPAY INC	CPAY	85047
0.49%	AIR PRODUCTS AND	APD	117298
0.48%	US BANCORP COMMON STOCK	USB	541249
0.48%	ENTERGY CORP COMMON	ETR	321219
0.48%	FLOWSERVE CORP COMMON	FLS	450574
0.47%	GE HEALTHCARE	GEHC	519940
0.47%	HOME DEPOT INC/THE	HD	107154
0.47%	VULCAN MATERIALS CO	VMC	130258
0.47%	CSX CORP COMMON STOCK	CSX	670268
0.46%	MCDONALD'S CORP COMMON	MCD	127997
0.46%	AON PLC COMMON STOCK USD	AON	106221
0.45%	ARTHUR J GALLAGHER & CO	AJG	130819
0.44%	VALERO ENERGY CORP	VLO	78306
0.43%	TRAVELERS COS INC/THE	TRV	81191
0.43%	WALMART INC COMMON STOCK	WMT	282877
0.43%	CVS HEALTH CORP COMMON	CVS	315711
0.42%	BOOKING HOLDINGS INC	BKNG	171633
0.42%	XCEL ENERGY INC COMMON	XEL	388545
0.41%	ABBOTT LABORATORIES	ABT	281965
0.40%	TJX COS INC/THE COMMON	TJX	224820
0.40%	WESTERN DIGITAL CORP	WDC	63099
0.40%	ALBEMARLE CORP COMMON	ALB	238958
0.40%	GOLDMAN SACHS GROUP	GS	27177
0.40%	FREEPORT-MCMORAN INC	FCX	391644
0.40%	THE COCA-COLA COMPANY	KO	314796
0.39%	CHUBB LTD COMMON STOCK	CB	81355
0.39%	BALL CORP COMMON STOCK	BALL	457143
0.39%	GENERAL DYNAMICS CORP	GD	76463
0.38%	CMS ENERGY CORP COMMON	CMS	392417
0.37%	TEXAS INSTRUMENTS INC	TXN	97912
0.37%	STRYKER CORP COMMON	SYK	94467
0.37%	BOSTON SCIENTIFIC CORP	BSX	600089
0.36%	AERCAP HOLDINGS NV	AER	178771
0.35%	ALPHABET INC-CL C -	GOOG	73365
0.34%	PROLOGIS INC REIT USD	PLD	176413
0.34%	EMERSON ELECTRIC CO	EMR	156460
0.34%	ESSEX PROPERTY TRUST INC	ESS	87206
0.34%	COSTAR GROUP INC COMMON	CSGP	781273
0.33%	BIOGEN INC COMMON STOCK	BIIB	105154
0.32%	PEPSICO INC COMMON STOCK	PEP	163425
0.32%	TRACTOR SUPPLY CO COMMON	TSCO	674313
0.32%	BJ'S WHOLESALE CLUB	BJ	243294
0.31%	AMERICAN TOWER CORP REIT	AMT	123702
0.31%	CHEMOURS CO/THE COMMON	CC	1463657
0.31%	BECTON DICKINSON & CO	BDX	121059
0.30%	THE PROCTER & GAMBLE	PG	147041
0.30%	HCA HEALTHCARE INC	HCA	49657
0.30%	TAIWAN SEMICONDUCTOR	TSM	47860
0.29%	ARES MANAGEMENT CORP	ARES	155036
0.29%	EQT CORP COMMON STOCK	EQT	377287
0.29%	ECOLAB INC COMMON STOCK	ECL	73456
0.28%	ALEXANDRIA REAL ESTATE	ARE	388441
0.28%	O'REILLY AUTOMOTIVE INC	ORLY	226942
0.28%	SEMPRA COMMON STOCK USD	SRE	233024
0.27%	CENCORA INC COMMON STOCK	COR	59631
0.27%	RANGE RESOURCES CORP	RRC	461778
0.27%	REPUBLIC SERVICES INC	RSG	84984
0.27%	KONTOOR BRANDS INC	KTB	284033
0.27%	MEDTRONIC PLC COMMON	MDT	207604
0.27%	BLACKSTONE GROUP INC/THE	BX	146845
0.26%	CARDINAL HEALTH INC	CAH	78507
0.26%	REGENERON	REGN	23563
0.26%	BOOZ ALLEN HAMILTON	BAH	241381
0.26%	CORNING INC COMMON STOCK	GLW	109055
0.26%	AMERICAN WATER WORKS CO	AWK	130577
0.25%	COMCAST CORP COMMON	CMCSA	702882
0.25%	MID-AMERICA APARTMENT	MAA	139798
0.24%	GUIDEWIRE SOFTWARE INC	GWRE	121107
0.24%	HOST HOTELS & RESORTS	HST	762270
0.23%	AMRIZE LTD COMMON STOCK	AMRZ	406520
0.23%	ELI LILLY AND COMPANY	LLY	14434
0.23%	ADVANCED MICRO DEVICES	AMD	31016
0.23%	LAM RESEARCH CORP COMMON	LRCX	53193
0.22%	FIDELITY NATIONAL	FIS	413140
0.21%	DOW INC COMMON STOCK USD	DOW	517226
0.21%	WELLTOWER INC	WELL	63613
0.21%	CARNIVAL CORP LTD COMMON	CCL	656876
0.20%	IQVIA HOLDINGS INC	IQV	53812
0.20%	ROPER TECHNOLOGIES INC	ROP	35394
0.19%	CDW CORP/DE COMMON STOCK	CDW	85465
0.18%	LYONDELLBASELL	LYB	199525
0.15%	PTC INC COMMON STOCK USD	PTC	83057
0.15%	COGNIZANT TECHNOLOGY	CTSH	177269
0.15%	WILLIAMS COS INC/THE	WMB	143248
0.14%	ALNYLAM PHARMACEUTICALS	ALNY	40908
0.14%	TEXTRON INC COMMON STOCK	TXT	117640
0.13%	CELANESE CORP COMMON	CE	201557
0.12%	GLOBALFOUNDRIES INC	GFS	180423
0.12%	PG&E CORP COMMON STOCK	PCG	610530
0.12%	NEXSTAR MEDIA GROUP INC	NXST	48390
0.11%	HUMANA INC COMMON STOCK	HUM	19710
0.00%	CASH		79187

JPMorgan Active Value ETF - Composition

Liste complète de la composition

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