JPMorgan U.S. Value Factor ETF - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 390

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
1.94%	ALPHABET INC-CL A -	GOOGL	42960
1.86%	JOHNSON & COMMON	JNJ	52735
1.81%	APPLE INC COMMON STOCK	AAPL	48640
1.68%	MICROSOFT CORP COMMON	MSFT	29356
1.66%	MICRON TECHNOLOGY INC	MU	26152
1.65%	META PLATFORMS INC	META	18617
1.63%	NVIDIA CORP COMMON STOCK	NVDA	63134
1.52%	BROADCOM INC COMMON	AVGO	32728
1.10%	LAM RESEARCH CORP COMMON	LRCX	32156
1.08%	APPLIED MATERIALS INC	AMAT	20195
0.98%	MERCK & CO INC COMMON	MRK	57050
0.90%	CHEVRON CORP COMMON	CVX	29641
0.87%	INTERNATIONAL BUSINESS	IBM	23993
0.82%	KLA CORP COMMON STOCK	KLAC	3670
0.80%	ORACLE CORP COMMON STOCK	ORCL	35485
0.79%	INTEL CORP COMMON STOCK	INTC	120474
0.77%	CITIGROUP INC COMMON	C	47258
0.74%	AT&T INC COMMON STOCK	T	175024
0.73%	SALESFORCE.COM INC.	CRM	25106
0.71%	GILEAD SCIENCES INC	GILD	34485
0.71%	CISCO SYSTEMS INC COMMON	CSCO	60824
0.69%	TEXAS INSTRUMENTS INC	TXN	24645
0.67%	HOME DEPOT INC/THE	HD	14043
0.66%	AMPHENOL CORP COMMON	APH	34881
0.65%	ANALOG DEVICES INC	ADI	14135
0.61%	QUALCOMM INC COMMON	QCOM	31595
0.59%	PFIZER INC COMMON STOCK	PFE	146722
0.59%	THE WALT DISNEY COMPANY	DIS	39393
0.55%	WESTERN DIGITAL CORP	WDC	12462
0.55%	INTUIT INC COMMON STOCK	INTU	8015
0.53%	ALTRIA GROUP INC COMMON	MO	54518
0.51%	BANK OF AMERICA CORP	BAC	72478
0.51%	UNITEDHEALTH GROUP INC	UNH	12289
0.50%	CORNING INC COMMON STOCK	GLW	26900
0.50%	MEDTRONIC PLC COMMON	MDT	38387
0.45%	CVS HEALTH CORP COMMON	CVS	42239
0.44%	JOHNSON CONTROLS	JCI	22603
0.44%	FEDEX CORP COMMON STOCK	FDX	8127
0.43%	BRISTOL-MYERS SQUIBB CO	BMY	49631
0.42%	CUMMINS INC COMMON STOCK	CMI	5303
0.42%	US BANCORP COMMON STOCK	USB	54938
0.40%	CAPITAL ONE FINANCIAL	COF	14725
0.40%	GENERAL MOTORS CO COMMON	GM	36350
0.39%	WARNER BROS DISCOVERY	WBD	94935
0.39%	KINDER MORGAN INC COMMON	KMI	79250
0.38%	CIGNA GROUP/THE COMMON	CI	9770
0.38%	COMCAST CORP COMMON	CMCSA	88059
0.38%	GENERAL DYNAMICS CORP	GD	7252
0.37%	AMGEN INC COMMON STOCK	AMGN	7120
0.37%	L3HARRIS TECHNOLOGIES	LHX	7016
0.37%	ADOBE INC COMMON STOCK	ADBE	9968
0.37%	ACCENTURE PLC COMMON	ACN	12332
0.37%	DELL TECHNOLOGIES INC	DELL	15640
0.37%	SIMON PROPERTY GROUP INC	SPG	13229
0.36%	PACCAR INC COMMON STOCK	PCAR	21747
0.36%	TRUIST FINANCIAL CORP	TFC	54356
0.36%	CRH PLC COMMON STOCK EUR	CRH	23732
0.35%	ELEVANCE HEALTH INC	ELV	7918
0.33%	EXELON CORP COMMON STOCK	EXC	48103
0.33%	FORD MOTOR CO COMMON	F	190793
0.33%	VALERO ENERGY CORP	VLO	9105
0.32%	SYNOPSYS INC COMMON	SNPS	5087
0.32%	UNITED PARCEL SERVICE	UPS	22251
0.32%	CONSOLIDATED EDISON	ED	19461
0.31%	FIFTH THIRD BANCORP	FITB	47170
0.31%	ROPER TECHNOLOGIES INC	ROP	5891
0.31%	DELTA AIR LINES INC	DAL	32689
0.31%	STATE STREET CORP COMMON	STT	16918
0.31%	MARVELL TECHNOLOGY INC	MRVL	23248
0.30%	NUCOR CORP COMMON STOCK	NUE	12745
0.30%	ADVANCED MICRO DEVICES	AMD	9856
0.30%	EBAY INC COMMON STOCK	EBAY	22271
0.30%	ARCHER-DANIELS-MIDLAND	ADM	29947
0.30%	GARMIN LTD COMMON STOCK	GRMN	8492
0.29%	JABIL INC COMMON STOCK	JBL	7767
0.29%	DOVER CORP COMMON STOCK	DOV	9292
0.29%	APA CORP COMMON STOCK	APA	48848
0.29%	ON SEMICONDUCTOR CORP	ON	32200
0.28%	JPMORGAN U.S. GOVERNMENT	MGMXX	1895507
0.28%	COTERRA ENERGY INC	CTRA	55695
0.28%	UNITED THERAPEUTICS CORP	UTHR	3604
0.28%	COGNIZANT TECHNOLOGY	CTSH	30418
0.28%	EDISON INTERNATIONAL	EIX	26777
0.28%	UNITED AIRLINES HOLDINGS	UAL	20496
0.27%	CITIZENS FINANCIAL GROUP	CFG	32202
0.27%	AKAMAI TECHNOLOGIES INC	AKAM	16564
0.27%	FLEX LTD COMMON STOCK	FLEX	29595
0.27%	SYNCHRONY FINANCIAL	SYF	27555
0.27%	M&T BANK CORP COMMON	MTB	9074
0.27%	HEWLETT PACKARD	HPE	82767
0.27%	LOWE'S COS INC COMMON	LOW	7969
0.27%	QNITY ELECTRONICS INC	Q	16579
0.27%	QUEST DIAGNOSTICS INC	DGX	9127
0.27%	NIKE INC COMMON STOCK	NKE	33916
0.27%	NETAPP INC COMMON STOCK	NTAP	17550
0.26%	ZOOM COMMUNICATIONS INC	ZM	23057
0.26%	OVINTIV INC COMMON STOCK	OVV	30679
0.26%	ENTEGRIS INC	ENTG	15175
0.26%	PERMIAN RESOURCES	PR	86136
0.26%	THE KROGER CO.	KR	23493
0.26%	ONTO INNOVATION INC	ONTO	8582
0.25%	BUNGE GLOBAL SA COMMON	BG	14374
0.25%	WILLIAMS-SONOMA INC	WSM	9516
0.25%	PRUDENTIAL FINANCIAL INC	PRU	18244
0.25%	LEIDOS HOLDINGS INC	LDOS	10217
0.25%	SNAP-ON INC COMMON STOCK	SNA	4717
0.25%	F5 INC COMMON STOCK USD	FFIV	5910
0.25%	EVERGY INC COMMON STOCK	EVRG	21083
0.25%	HF SINCLAIR CORP COMMON	DINO	27534
0.25%	CDW CORP/DE COMMON STOCK	CDW	13729
0.25%	KEYCORP COMMON STOCK USD	KEY	84956
0.25%	AMKOR TECHNOLOGY INC	AMKR	35749
0.25%	PRINCIPAL FINANCIAL	PFG	19244
0.24%	DARDEN RESTAURANTS INC	DRI	8050
0.24%	REGIONS FINANCIAL CORP	RF	64404
0.24%	HP INC COMMON STOCK USD	HPQ	88956
0.24%	HUNTINGTON INGALLS	HII	3975
0.24%	DR HORTON INC COMMON	DHI	12180
0.24%	TARGET CORP COMMON STOCK	TGT	14185
0.24%	MICROCHIP TECHNOLOGY INC	MCHP	25445
0.24%	SS&C TECHNOLOGIES	SSNC	22307
0.24%	VICI PROPERTIES INC REIT	VICI	58973
0.24%	CACI INTERNATIONAL INC	CACI	2606
0.24%	PACKAGING CORP OF	PKG	7793
0.24%	BORGWARNER INC COMMON	BWA	30201
0.24%	AMCOR PLC COMMON STOCK	AMCR	41198
0.24%	TD SYNNEX CORP COMMON	SNX	10292
0.23%	CIRRUS LOGIC INC COMMON	CRUS	11527
0.23%	OMEGA HEALTHCARE	OHI	34631
0.23%	GLOBAL PAYMENTS INC	GPN	22584
0.23%	MATCH GROUP INC COMMON	MTCH	49756
0.23%	VIATRIS INC COMMON STOCK	VTRS	116767
0.23%	WESCO INTERNATIONAL INC	WCC	6158
0.23%	RALPH LAUREN CORP COMMON	RL	4637
0.23%	POPULAR INC COMMON STOCK	BPOP	11702
0.23%	SKYWORKS SOLUTIONS INC	SWKS	28039
0.23%	TWILIO INC COMMON STOCK	TWLO	12260
0.23%	PINNACLE WEST CAPITAL	PNW	15623
0.23%	QORVO INC COMMON STOCK	QRVO	19358
0.23%	TENET HEALTHCARE CORP	THC	7530
0.23%	OGE ENERGY CORP COMMON	OGE	32690
0.23%	CROWN HOLDINGS INC	CCK	15292
0.23%	HUNTINGTON BANCSHARES	HBAN	99744
0.23%	GEN DIGITAL INC COMMON	GEN	71719
0.22%	FIRST HORIZON CORP	FHN	68651
0.22%	ARROW ELECTRONICS INC	ARW	10954
0.22%	SCIENCE APPLICATIONS	SAIC	15334
0.22%	RYDER SYSTEM INC COMMON	R	7718
0.22%	ALLISON TRANSMISSION	ALSN	13317
0.22%	INVESCO LTD COMMON STOCK	IVZ	63493
0.22%	PULTEGROUP INC COMMON	PHM	12851
0.22%	JANUS HENDERSON GROUP	JHG	29106
0.22%	NVENT ELECTRIC PLC	NVT	12506
0.22%	EPAM SYSTEMS INC COMMON	EPAM	10488
0.21%	FORTINET INC COMMON	FTNT	17614
0.21%	LYONDELLBASELL	LYB	19519
0.21%	VERIZON COMMUNICATIONS	VZ	28629
0.21%	SERVICE CORP	SCI	18969
0.21%	ADT INC COMMON STOCK USD	ADT	219724
0.21%	AVNET INC COMMON STOCK	AVT	24471
0.21%	OSHKOSH CORP COMMON	OSK	10136
0.21%	UNIVERSAL DISPLAY CORP	OLED	15023
0.21%	AMDOCS LTD	DOX	21817
0.21%	DOORDASH INC COMMON	DASH	9028
0.21%	UGI CORP COMMON STOCK	UGI	39925
0.21%	RELIANCE INC COMMON	RS	4855
0.21%	ALLY FINANCIAL INC	ALLY	36557
0.21%	SONOCO PRODUCTS CO	SON	27701
0.21%	CNH INDUSTRIAL NV COMMON	CNH	140684
0.21%	GENPACT LTD COMMON STOCK	G	36090
0.21%	KIMCO REALTY CORP REIT	KIM	62384
0.21%	A O SMITH CORP COMMON	AOS	21674
0.21%	CLEARWAY ENER-C RG	CWEN	37020
0.21%	NEXSTAR MEDIA GROUP INC	NXST	6105
0.21%	GAP INC/THE COMMON STOCK	GAP	57816
0.21%	PENTAIR PLC COMMON STOCK	PNR	15983
0.21%	FNB CORP/PA COMMON STOCK	FNB	86120
0.21%	BOYD GAMING CORP COMMON	BYD	16973
0.21%	KBR INC COMMON STOCK USD	KBR	36827
0.21%	RTX CORP	RTX	6914
0.20%	TRAVEL + LEISURE CO	TNL	19945
0.20%	PAYCOM SOFTWARE INC	PAYC	10945
0.20%	MDU RESOURCES GROUP INC	MDU	69318
0.20%	OLD REPUBLIC	ORI	35902
0.20%	DOLBY LABORATORIES INC	DLB	22442
0.20%	CARNIVAL CORP COMMON	CCL	56029
0.20%	UNIVERSAL HEALTH	UHS	7250
0.20%	WEBSTER FINANCIAL CORP	WBS	19784
0.20%	TOLL BROTHERS INC COMMON	TOL	10158
0.20%	ROBERT HALF INC COMMON	RHI	57400
0.20%	KRAFT HEINZ CO/THE	KHC	61686
0.20%	WESTERN UNION CO/THE	WU	147243
0.20%	AXIS CAPITAL HOLDINGS	AXS	13289
0.20%	AGCO CORP COMMON STOCK	AGCO	12094
0.19%	DXC TECHNOLOGY CO COMMON	DXC	109328
0.19%	DEVON ENERGY CORP COMMON	DVN	26589
0.19%	MSC INDUSTRIAL DIRECT CO	MSM	14914
0.19%	MGM RESORTS	MGM	36118
0.19%	EOG RESOURCES INC COMMON	EOG	9185
0.19%	ZOOMINFO TECHNOLOGIES	GTM	214361
0.19%	FOX CORP COMMON STOCK	FOXA	21816
0.19%	UNUM GROUP COMMON STOCK	UNM	17385
0.19%	CONCENTRIX CORP COMMON	CNXC	39901
0.19%	FORTUNE BRANDS	FBIN	32466
0.19%	ROYALTY PHARMA PLC	RPRX	27518
0.19%	SILGAN HOLDINGS INC	SLGN	32648
0.19%	TERADATA CORP COMMON	TDC	46276
0.18%	SENSATA TECHNOLOGIES	ST	37196
0.18%	MGIC INVESTMENT CORP	MTG	48034
0.18%	GLOBANT SA COMMON STOCK	GLOB	27452
0.18%	CF INDUSTRIES HOLDINGS	CF	9662
0.18%	MAPLEBEAR INC COMMON	CART	32656
0.18%	EPR PROPERTIES REIT USD	EPR	23784
0.18%	HASBRO INC COMMON STOCK	HAS	13127
0.18%	DOLLAR GENERAL CORP	DG	9498
0.18%	ZIONS BANCORP NA COMMON	ZION	21849
0.18%	NEWS CORP COMMON STOCK	NWSA	48950
0.18%	TEXTRON INC COMMON STOCK	TXT	13244
0.18%	ONEMAIN HOLDINGS INC	OMF	22806
0.18%	ASSURED GUARANTY LTD	AGO	14473
0.17%	LABCORP HOLDINGS INC	LH	4433
0.17%	GENERAL MILLS INC COMMON	GIS	31313
0.17%	MACY'S INC COMMON STOCK	M	64713
0.17%	OMNICOM GROUP INC COMMON	OMC	15327
0.17%	ALCOA CORP COMMON STOCK	AA	20344
0.17%	WORKDAY INC COMMON STOCK	WDAY	8438
0.17%	LENNAR CORP COMMON STOCK	LEN	12621
0.17%	GLOBALFOUNDRIES INC	GFS	26461
0.17%	EXPAND ENERGY CORP	EXE	10609
0.17%	DICK'S SPORTING GOODS	DKS	5953
0.17%	OKTA INC COMMON STOCK	OKTA	14404
0.17%	COLUMBIA BANKING SYSTEM	COLB	43183
0.17%	EXPEDIA GROUP INC COMMON	EXPE	4769
0.17%	WESTERN ALLIANCE BANCORP	WAL	16621
0.17%	ALBERTSONS COS INC	ACI	63912
0.17%	DOUBLEVERIFY HOLDINGS	DV	109763
0.16%	MOLSON COORS BEVERAGE CO	TAP	26486
0.16%	ANNALY CAPITAL	NLY	52693
0.16%	BRUNSWICK CORP/DE COMMON	BC	15532
0.16%	NEW YORK TIMES CO/THE	NYT	13466
0.16%	MATADOR RESOURCES CO	MTDR	18625
0.16%	DUPONT DE NEMOURS INC	DD	25547
0.16%	DOW INC COMMON STOCK USD	DOW	29408
0.16%	AUTONATION INC COMMON	AN	5913
0.16%	WYNN RESORTS LTD COMMON	WYNN	10700
0.16%	ACUITY INC COMMON STOCK	AYI	3974
0.16%	BEST BUY CO INC COMMON	BBY	16927
0.16%	DROPBOX INC COMMON STOCK	DBX	42446
0.16%	IAC INC COMMON STOCK USD	IAC	28189
0.16%	VERISIGN INC COMMON	VRSN	4397
0.16%	FIRST AMERICAN FINANCIAL	FAF	18575
0.16%	PARSONS CORP COMMON	PSN	21076
0.16%	RESTAURANT BRANDS	QSR	14151
0.16%	LITHIA MOTORS INC COMMON	LAD	4286
0.16%	MOSAIC CO/THE COMMON	MOS	43945
0.15%	GATES INDUSTRIAL CORP	GTES	47613
0.15%	THOR INDUSTRIES INC	THO	13745
0.15%	DECKERS OUTDOOR CORP	DECK	10286
0.15%	GARTNER INC COMMON STOCK	IT	6259
0.15%	GENUINE PARTS CO COMMON	GPC	10421
0.15%	KYNDRYL HOLDINGS INC	KD	81857
0.15%	INGREDION INC COMMON	INGR	9137
0.15%	RITHM CAPITAL CORP REIT	RITM	113609
0.15%	TYSON FOODS INC COMMON	TSN	17082
0.15%	CRANE NXT CO COMMON	CXT	24306
0.15%	HOST HOTELS & RESORTS	HST	52451
0.15%	AMERICAN INTERNATIONAL	AIG	13069
0.15%	CHORD ENERGY CORP COMMON	CHRD	7355
0.15%	PINTEREST INC COMMON	PINS	51850
0.14%	FRANKLIN RESOURCES INC	BEN	41214
0.14%	VF CORP COMMON STOCK USD	VFC	59361
0.14%	PNC FINANCIAL SERVICES	PNC	4773
0.14%	PTC INC COMMON STOCK USD	PTC	6426
0.14%	LEAR CORP COMMON STOCK	LEA	8462
0.14%	PENSKE AUTOMOTIVE GROUP	PAG	6795
0.14%	SEALED AIR CORP COMMON	SEE	22596
0.14%	PVH CORP COMMON STOCK	PVH	14781
0.14%	SMUCKER(J.M.)CO COM STK	SJM	9405
0.14%	ZIMMER BIOMET HOLDINGS	ZBH	10623
0.14%	DILLARD'S INC COMMON	DDS	1571
0.14%	TYLER TECHNOLOGIES INC	TYL	2624
0.14%	DOCUSIGN INC COMMON	DOCU	19430
0.14%	CONAGRA BRANDS INC	CAG	60457
0.14%	VIPER ENERGY INC COMMON	VNOM	18985
0.14%	ENCOMPASS HEALTH CORP	EHC	9449
0.14%	PEGASYSTEMS INC COMMON	PEGA	20828
0.14%	STARWOOD PROPERTY TRUST	STWD	52870
0.13%	EASTMAN CHEMICAL CO	EMN	13693
0.13%	OWENS CORNING COMMON	OC	8928
0.13%	EVEREST GROUP LTD COMMON	EG	2818
0.13%	ARAMARK COMMON STOCK USD	ARMK	22776
0.13%	NVR INC COMMON STOCK USD	NVR	139
0.13%	DYNATRACE INC	DT	22872
0.13%	CASH		866048
0.13%	MURPHY USA INC COMMON	MUSA	1830
0.13%	SUPER MICRO COMPUTER INC	SMCI	41925
0.13%	WYNDHAM HOTELS & RESORTS	WH	11259
0.13%	STANLEY BLACK & DECKER	SWK	12523
0.13%	CARMAX INC COMMON STOCK	KMX	20013
0.12%	BATH & BODY WORKS INC	BBWI	42921
0.12%	GODADDY INC COMMON STOCK	GDDY	9779
0.12%	BANK OZK COMMON STOCK	OZK	18877
0.12%	AGNC INVESTMENT CORP	AGNC	84481
0.12%	PROSPERITY BANCSHARES	PB	12656
0.12%	LKQ CORP COMMON STOCK	LKQ	28963
0.12%	GAMING AND LEISURE	GLPI	17728
0.12%	CENTENE CORP COMMON	CNC	23696
0.12%	HIGHWOODS PROPERTIES INC	HIW	39299
0.12%	DUKE ENERGY CORP COMMON	DUK	6269
0.12%	JEFFERIES FINANCIAL	JEF	20736
0.12%	LINCOLN NATIONAL CORP	LNC	23290
0.12%	UIPATH INC COMMON STOCK	PATH	65250
0.12%	BUILDERS FIRSTSOURCE INC	BLDR	9684
0.12%	HUMANA INC COMMON STOCK	HUM	4623
0.12%	TORO CO/THE COMMON STOCK	TTC	8319
0.12%	APTIV PLC COMMON STOCK	APTV	11345
0.12%	RINGCENTRAL INC COMMON	RNG	20502
0.12%	NATIONAL FUEL GAS CO	NFG	8400
0.11%	FIRST HAWAIIAN INC	FHB	32167
0.11%	BENTLEY SYSTEMS INC	BSY	20140
0.11%	PARK HOTELS & RESORTS	PK	74152
0.11%	EVERSOURCE ENERGY COMMON	ES	11418
0.11%	GENTEX CORP COMMON STOCK	GNTX	36625
0.11%	POST HOLDINGS INC COMMON	POST	7789
0.11%	MOHAWK INDUSTRIES INC	MHK	7829
0.11%	THE ESTEE LAUDER	EL	8745
0.11%	CCC INTELLIGENT	CCC	120699
0.11%	YETI HOLDINGS INC COMMON	YETI	21099
0.11%	UNITY SOFTWARE INC	U	40566
0.11%	HORMEL FOODS CORP COMMON	HRL	33419
0.11%	COLUMBIA SPORTSWEAR CO	COLM	13384
0.11%	TOAST INC COMMON STOCK	TOST	26911
0.11%	BIOGEN INC COMMON STOCK	BIIB	4001
0.11%	SIRIUS XM HOLDINGS INC	SIRI	32841
0.11%	TAPESTRY INC COMMON	TPR	5122
0.11%	POOL CORP COMMON STOCK	POOL	3567
0.11%	KILROY REALTY CORP REIT	KRC	25148
0.10%	NUTANIX INC COMMON STOCK	NTNX	17737
0.10%	LAMB WESTON HOLDINGS INC	LW	17381
0.10%	MILLICOM INTERNATIONAL	TIGO	9517
0.10%	HUNTSMAN CORP COMMON	HUN	65564
0.10%	NNN REIT INC USD	NNN	15733
0.10%	CHURCHILL DOWNS INC	CHDN	7965
0.10%	VAIL RESORTS INC COMMON	MTN	5064
0.10%	MEDICAL PROPERTIES TRUST	MPT	145194
0.10%	REVVITY INC COMMON STOCK	RVTY	7631
0.10%	NCINO INC COMMON STOCK	NCNO	42830
0.10%	NOV INC COMMON STOCK USD	NOV	34798
0.10%	CROCS INC COMMON STOCK	CROX	8566
0.10%	H&R BLOCK INC COMMON	HRB	20301
0.10%	FLOWERS FOODS INC COMMON	FLO	78824
0.10%	CLARIVATE PLC COMMON	CLVT	257130
0.10%	THE CAMPBELL'S COMPANY	CPB	30160
0.10%	BOK FINANCIAL CORP	BOKF	5078
0.09%	BANK OF NEW YORK MELLON	BK	5252
0.09%	WHIRLPOOL CORP COMMON	WHR	11481
0.09%	CELANESE CORP COMMON	CE	10466
0.09%	WENDY'S CO/THE COMMON	WEN	83649
0.09%	PILGRIM'S PRIDE CORP	PPC	16798
0.09%	NEWMARKET CORP COMMON	NEU	943
0.09%	REINSURANCE GROUP OF	RGA	2904
0.09%	MATTEL INC COMMON STOCK	MAT	38589
0.09%	MANPOWERGROUP INC COMMON	MAN	21443
0.09%	LOUISIANA-PACIFIC CORP	LPX	8136
0.08%	HARLEY-DAVIDSON INC	HOG	32085
0.08%	SCHNEIDER NATIONAL INC	SNDR	21662
0.08%	VOYA FINANCIAL INC	VOYA	7578
0.07%	FMC CORP COMMON STOCK	FMC	36905
0.07%	GRAPHIC PACKAGING	GPK	53374
0.07%	FIDELITY NATIONAL	FIS	9486
0.07%	HENRY SCHEIN INC COMMON	HSIC	6366
0.07%	AIR LEASE CORPORATION	AL	7021
0.07%	MILLROSE PROPERTIES INC	MRP	15460
0.07%	T ROWE PRICE GROUP INC	TROW	5053
0.06%	IPG PHOTONICS CORP	IPGP	3546
0.06%	WP CAREY INC REIT USD	WPC	5739
0.05%	BOOZ ALLEN HAMILTON	BAH	4592
0.05%	DOMINION ENERGY INC	D	6133
0.05%	PERRIGO CO PLC COMMON	PRGO	33325
0.04%	BECTON DICKINSON & CO	BDX	1714
0.04%	ORGANON & CO COMMON	OGN	43516
0.04%	APTIV PLC COMMON STOCK	APTV	3796
0.04%	COLLATERAL USD		244800
0.04%	NEWELL BRANDS INC COMMON	NWL	72823
0.03%	TELEFLEX INC COMMON	TFX	2127
0.03%	U-HAUL HOLDING CO COMMON	UHAL	4836
0.03%	MONOLITHIC POWER SYSTEMS	MPWR	168
0.01%	VERSANT MEDIA GROUP INC	VSNT	2484
0.00%	USD - FOR FUTURES		9574
-0.01%	S&P500 EMINI 06/18/2026	ESM6 Index	11

JPMorgan U.S. Value Factor ETF - Composition

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