JPMorgan U.S. Value Factor ETF - Composition

Composition de l'ETF au 16 Octobre, 2026Nombre de participations : 398

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.37%	META PLATFORMS INC	META	34398
2.22%	APPLE INC COMMON STOCK	AAPL	66305
2.18%	MICROSOFT CORP COMMON	MSFT	42459
2.08%	ALPHABET INC-CL A -	GOOGL	62685
1.78%	MICRON TECHNOLOGY INC	MU	20871
1.78%	NVIDIA CORP COMMON STOCK	NVDA	85440
1.68%	BROADCOM INC COMMON	AVGO	52536
1.57%	JOHNSON & COMMON	JNJ	63178
0.93%	MERCK & CO INC COMMON	MRK	65581
0.93%	LAM RESEARCH CORP COMMON	LRCX	36215
0.88%	TEXAS INSTRUMENTS INC	TXN	32713
0.88%	APPLIED MATERIALS INC	AMAT	22032
0.83%	CHEVRON CORP COMMON	CVX	37912
0.78%	INTERNATIONAL BUSINESS	IBM	34426
0.77%	CISCO SYSTEMS INC COMMON	CSCO	74107
0.73%	ANALOG DEVICES INC	ADI	19050
0.72%	GILEAD SCIENCES INC	GILD	47599
0.69%	SALESFORCE.COM INC.	CRM	29642
0.69%	QUALCOMM INC COMMON	QCOM	41043
0.68%	ORACLE CORP COMMON STOCK	ORCL	54267
0.66%	AMPHENOL CORP COMMON	APH	85945
0.65%	CITIGROUP INC COMMON	C	54125
0.65%	SANDISK CORP COMMON	SNDK	5133
0.60%	THE WALT DISNEY COMPANY	DIS	56068
0.58%	UNITEDHEALTH GROUP INC	UNH	14916
0.57%	KLA CORP COMMON STOCK	KLAC	35132
0.56%	AT&T INC COMMON STOCK	T	246057
0.56%	PFIZER INC COMMON STOCK	PFE	194974
0.55%	HOME DEPOT INC/THE	HD	18421
0.54%	MARVELL TECHNOLOGY INC	MRVL	24424
0.52%	DELL TECHNOLOGIES INC	DELL	11827
0.51%	ALTRIA GROUP INC COMMON	MO	69552
0.49%	ACCENTURE PLC COMMON	ACN	21937
0.48%	VALERO ENERGY CORP	VLO	11083
0.45%	ADOBE INC COMMON STOCK	ADBE	18736
0.45%	WESTERN DIGITAL CORP	WDC	13827
0.44%	CVS HEALTH CORP COMMON	CVS	48726
0.44%	BANK OF AMERICA CORP	BAC	87835
0.43%	INTUIT INC COMMON STOCK	INTU	13636
0.42%	SKYWORKS SOLUTIONS INC	SWKS	54796
0.41%	CORNING INC COMMON STOCK	GLW	32311
0.41%	ELEVANCE HEALTH INC	ELV	9889
0.41%	CAPITAL ONE FINANCIAL	COF	20972
0.41%	HEWLETT PACKARD	HPE	76695
0.41%	VERIZON COMMUNICATIONS	VZ	94224
0.41%	BRISTOL-MYERS SQUIBB CO	BMY	70060
0.39%	GENERAL MOTORS CO COMMON	GM	48040
0.38%	US BANCORP COMMON STOCK	USB	66219
0.38%	JOHNSON CONTROLS	JCI	26635
0.37%	AMGEN INC COMMON STOCK	AMGN	8849
0.37%	DEVON ENERGY CORP COMMON	DVN	74870
0.36%	CUMMINS INC COMMON STOCK	CMI	6957
0.35%	FEDEX CORP COMMON STOCK	FDX	12377
0.35%	SYNOPSYS INC COMMON	SNPS	7917
0.35%	KINDER MORGAN INC COMMON	KMI	105084
0.35%	EBAY INC COMMON STOCK	EBAY	29782
0.35%	CIGNA GROUP/THE COMMON	CI	11849
0.34%	PROGRESSIVE CORP/THE	PGR	16164
0.34%	MEDTRONIC PLC COMMON	MDT	37260
0.34%	PTC INC COMMON STOCK USD	PTC	18061
0.33%	SIMON PROPERTY GROUP INC	SPG	16631
0.33%	NETAPP INC COMMON STOCK	NTAP	16709
0.33%	NUCOR CORP COMMON STOCK	NUE	13282
0.32%	GENERAL DYNAMICS CORP	GD	9651
0.31%	GARMIN LTD COMMON STOCK	GRMN	11344
0.31%	TWILIO INC COMMON STOCK	TWLO	13078
0.31%	MICROCHIP TECHNOLOGY INC	MCHP	43145
0.31%	OKTA INC COMMON STOCK	OKTA	16873
0.31%	DELTA AIR LINES INC	DAL	41824
0.30%	ARCHER-DANIELS-MIDLAND	ADM	37927
0.30%	F5 INC COMMON STOCK USD	FFIV	6952
0.30%	COGNIZANT TECHNOLOGY	CTSH	46088
0.30%	AUTODESK INC COMMON	ADSK	12646
0.30%	TRUIST FINANCIAL CORP	TFC	64448
0.29%	HF SINCLAIR CORP COMMON	DINO	24196
0.29%	ROPER TECHNOLOGIES INC	ROP	7918
0.29%	STATE STREET CORP COMMON	STT	18089
0.29%	PACCAR INC COMMON STOCK	PCAR	26919
0.29%	FORD MOTOR CO COMMON	F	236255
0.28%	APA CORP COMMON STOCK	APA	59003
0.28%	COMCAST CORP COMMON	CMCSA	132405
0.28%	UNITED PARCEL SERVICE	UPS	29623
0.28%	TARGET CORP COMMON STOCK	TGT	18718
0.28%	WILLIAMS-SONOMA INC	WSM	11511
0.28%	VERISIGN INC COMMON	VRSN	9445
0.28%	ON SEMICONDUCTOR CORP	ON	39329
0.28%	CONSOLIDATED EDISON	ED	25187
0.27%	FIFTH THIRD BANCORP	FITB	55838
0.27%	VIATRIS INC COMMON STOCK	VTRS	149185
0.27%	OVINTIV INC COMMON STOCK	OVV	40095
0.27%	QUEST DIAGNOSTICS INC	DGX	11764
0.27%	PERMIAN RESOURCES	PR	111881
0.27%	EXELON CORP COMMON STOCK	EXC	62999
0.26%	UNITED THERAPEUTICS CORP	UTHR	5096
0.26%	ENTEGRIS INC	ENTG	19499
0.26%	DOCUSIGN INC COMMON	DOCU	36144
0.26%	GARTNER INC COMMON STOCK	IT	13107
0.26%	TENET HEALTHCARE CORP	THC	10061
0.26%	CRH PLC COMMON STOCK EUR	CRH	32108
0.26%	HP INC COMMON STOCK USD	HPQ	89438
0.26%	QNITY ELECTRONICS INC	Q	23214
0.26%	ZOOM COMMUNICATIONS INC	ZM	28032
0.25%	CDW CORP/DE COMMON STOCK	CDW	17326
0.25%	PAYPAL HOLDINGS INC	PYPL	45652
0.25%	SS&C TECHNOLOGIES	SSNC	30742
0.25%	WORKDAY INC COMMON STOCK	WDAY	13506
0.25%	PAYCOM SOFTWARE INC	PAYC	10239
0.25%	GODADDY INC COMMON STOCK	GDDY	24286
0.25%	NUTANIX INC COMMON STOCK	NTNX	38199
0.25%	PINTEREST INC COMMON	PINS	116542
0.25%	SYNCHRONY FINANCIAL	SYF	34274
0.24%	UNITED AIRLINES HOLDINGS	UAL	26114
0.24%	PRUDENTIAL FINANCIAL INC	PRU	21586
0.24%	TD SYNNEX CORP COMMON	SNX	10124
0.24%	TYLER TECHNOLOGIES INC	TYL	6905
0.24%	CACI INTERNATIONAL INC	CACI	4020
0.24%	L3HARRIS TECHNOLOGIES	LHX	9882
0.24%	UNITY SOFTWARE INC	U	60530
0.24%	MATCH GROUP INC COMMON	MTCH	56805
0.24%	PRINCIPAL FINANCIAL	PFG	22418
0.24%	GLOBAL PAYMENTS INC	GPN	29055
0.24%	CITIZENS FINANCIAL GROUP	CFG	38254
0.24%	ARROW ELECTRONICS INC	ARW	11276
0.24%	WESCO INTERNATIONAL INC	WCC	7098
0.23%	LEIDOS HOLDINGS INC	LDOS	19269
0.23%	EPAM SYSTEMS INC COMMON	EPAM	19455
0.23%	BENTLEY SYSTEMS INC	BSY	67184
0.23%	SCIENCE APPLICATIONS	SAIC	17824
0.23%	MSC INDUSTRIAL DIRECT CO	MSM	18128
0.23%	DOVER CORP COMMON STOCK	DOV	12057
0.23%	M&T BANK CORP COMMON	MTB	10958
0.23%	GLOBALFOUNDRIES INC	GFS	50214
0.23%	ELASTIC NV COMMON STOCK	ESTC	25498
0.23%	MACY'S INC COMMON STOCK	M	97416
0.23%	RELIANCE INC COMMON	RS	5674
0.22%	AMCOR PLC COMMON STOCK	AMCR	52691
0.22%	PACKAGING CORP OF	PKG	9774
0.22%	DROPBOX INC COMMON STOCK	DBX	64733
0.22%	MAPLEBEAR INC COMMON	CART	45570
0.22%	JABIL INC COMMON STOCK	JBL	8148
0.22%	AVNET INC COMMON STOCK	AVT	25182
0.22%	EVERGY INC COMMON STOCK	EVRG	27135
0.22%	CCC INTELLIGENT	CCC	296600
0.22%	CROWN HOLDINGS INC	CCK	19648
0.22%	POPULAR INC COMMON STOCK	BPOP	14056
0.22%	SNAP-ON INC COMMON STOCK	SNA	6031
0.22%	KBR INC COMMON STOCK USD	KBR	60864
0.22%	AMDOCS LTD	DOX	36865
0.21%	KYNDRYL HOLDINGS INC	KD	166821
0.21%	REGIONS FINANCIAL CORP	RF	80095
0.21%	AMERICAN INTERNATIONAL	AIG	27226
0.21%	DARDEN RESTAURANTS INC	DRI	10155
0.21%	SUPER MICRO COMPUTER INC	SMCI	69013
0.21%	RINGCENTRAL INC COMMON	RNG	28854
0.21%	ROYALTY PHARMA PLC	RPRX	35635
0.21%	FLEX LTD COMMON STOCK	FLEX	23937
0.21%	CIRRUS LOGIC INC COMMON	CRUS	20055
0.21%	DR HORTON INC COMMON	DHI	15505
0.21%	DOLBY LABORATORIES INC	DLB	35739
0.21%	DYNATRACE INC	DT	34913
0.21%	SANMINA CORP COMMON	SANM	12029
0.21%	OMEGA HEALTHCARE	OHI	46271
0.20%	AKAMAI TECHNOLOGIES INC	AKAM	23949
0.20%	RALPH LAUREN CORP COMMON	RL	5432
0.20%	UNIVERSAL DISPLAY CORP	OLED	26849
0.20%	INVESCO LTD COMMON STOCK	IVZ	73703
0.20%	PINNACLE WEST CAPITAL	PNW	19955
0.20%	KEYCORP COMMON STOCK USD	KEY	102947
0.20%	UGI CORP COMMON STOCK	UGI	53495
0.20%	PEOPLE INC COMMON STOCK	PPLI	52879
0.20%	PARSONS CORP COMMON	PSN	45996
0.20%	LOWE'S COS INC COMMON	LOW	10254
0.20%	VICI PROPERTIES INC REIT	VICI	85356
0.20%	GEN DIGITAL INC COMMON	GEN	83372
0.19%	NEWS CORP COMMON STOCK	NWSA	66542
0.19%	AMKOR TECHNOLOGY INC	AMKR	47670
0.19%	RYDER SYSTEM INC COMMON	R	8346
0.19%	SERVICE CORP	SCI	24374
0.19%	APPLOVIN CORP COMMON	APP	7447
0.19%	OGE ENERGY CORP COMMON	OGE	41569
0.19%	PEGASYSTEMS INC COMMON	PEGA	57013
0.19%	KRAFT HEINZ CO/THE	KHC	83019
0.19%	FIRST HORIZON CORP	FHN	85549
0.19%	EXPEDIA GROUP INC COMMON	EXPE	6762
0.19%	ADT INC COMMON STOCK USD	ADT	284281
0.19%	UIPATH INC COMMON STOCK	PATH	149948
0.19%	HUMANA INC COMMON STOCK	HUM	4661
0.19%	BUNGE GLOBAL SA COMMON	BG	18059
0.19%	CENTENE CORP COMMON	CNC	27559
0.18%	PVH CORP COMMON STOCK	PVH	22398
0.18%	PULTEGROUP INC COMMON	PHM	16676
0.18%	FOX CORP COMMON STOCK	FOXA	29298
0.18%	CARNIVAL CORP LTD COMMON	CCL	72471
0.18%	EOG RESOURCES INC COMMON	EOG	11838
0.18%	DOLLAR GENERAL CORP	DG	13902
0.18%	SONOCO PRODUCTS CO	SON	37469
0.18%	GENPACT LTD COMMON STOCK	G	49959
0.18%	UNUM GROUP COMMON STOCK	UNM	20145
0.18%	BORGWARNER INC COMMON	BWA	31932
0.18%	LABCORP HOLDINGS INC	LH	5833
0.18%	HUNTINGTON BANCSHARES	HBAN	120781
0.18%	ALLISON TRANSMISSION	ALSN	16431
0.18%	OLD REPUBLIC	ORI	46301
0.18%	BEST BUY CO INC COMMON	BBY	19749
0.18%	RTX CORP	RTX	9382
0.18%	EDISON INTERNATIONAL	EIX	32304
0.17%	FNB CORP/PA COMMON STOCK	FNB	104376
0.17%	HASBRO INC COMMON STOCK	HAS	18161
0.17%	REGENERON	REGN	2252
0.17%	MDU RESOURCES GROUP INC	MDU	93500
0.17%	OMNICOM GROUP INC COMMON	OMC	21961
0.17%	UNIVERSAL HEALTH	UHS	9549
0.17%	KIMCO REALTY CORP REIT	KIM	77100
0.17%	SENSATA TECHNOLOGIES	ST	43178
0.17%	LYONDELLBASELL	LYB	27314
0.17%	NIKE INC COMMON STOCK	NKE	46986
0.17%	ROBERT HALF INC COMMON	RHI	52366
0.17%	PENSKE AUTOMOTIVE GROUP	PAG	8194
0.17%	GENUINE PARTS CO COMMON	GPC	12885
0.17%	ONTO INNOVATION INC	ONTO	7789
0.17%	ANGLOGOLD ASHANTI PLC	AU	18519
0.17%	TOLL BROTHERS INC COMMON	TOL	12842
0.17%	TOAST INC COMMON STOCK	TOST	54212
0.17%	REINSURANCE GROUP OF	RGA	6426
0.17%	MGIC INVESTMENT CORP	MTG	61530
0.17%	CNH INDUSTRIAL NV COMMON	CNH	147343
0.17%	GAP INC/THE COMMON STOCK	GAP	73546
0.17%	ALLY FINANCIAL INC	ALLY	45056
0.16%	THE KROGER CO.	KR	26219
0.16%	HUBSPOT INC COMMON STOCK	HUBS	7201
0.16%	ENCOMPASS HEALTH CORP	EHC	12891
0.16%	H&R BLOCK INC COMMON	HRB	33617
0.16%	ZIONS BANCORP NA COMMON	ZION	25818
0.16%	EPR PROPERTIES REIT USD	EPR	29367
0.16%	TRAVEL + LEISURE CO	TNL	25317
0.16%	EXPAND ENERGY CORP	EXE	17500
0.16%	FIRST AMERICAN FINANCIAL	FAF	25164
0.16%	ARAMARK COMMON STOCK USD	ARMK	29452
0.16%	EVERSOURCE ENERGY COMMON	ES	24328
0.16%	ACUITY INC COMMON STOCK	AYI	5354
0.16%	FORTUNE BRANDS	FBIN	40368
0.16%	REDDIT INC COMMON STOCK	RDDT	10350
0.16%	ZIMMER BIOMET HOLDINGS	ZBH	16976
0.16%	CLEARWAY ENER-C RG	CWEN	53787
0.16%	OSHKOSH CORP COMMON	OSK	12673
0.16%	FRANKLIN TEMPLETON INC	BEN	51780
0.16%	AXIS CAPITAL HOLDINGS	AXS	16100
0.16%	REVVITY INC COMMON STOCK	RVTY	10479
0.16%	FIDELITY NATIONAL	FIS	44360
0.15%	ONEMAIN HOLDINGS INC	OMF	28444
0.15%	A O SMITH CORP COMMON	AOS	26843
0.15%	BALL CORP COMMON STOCK	BALL	25111
0.15%	CF INDUSTRIES HOLDINGS	CF	13064
0.15%	FISERV INC COMMON STOCK	FISV	32919
0.15%	GENERAL MILLS INC COMMON	GIS	46948
0.15%	EVEREST GROUP LTD COMMON	EG	3995
0.15%	HOST HOTELS & RESORTS	HST	64723
0.15%	JACK HENRY & ASSOCIATES	JKHY	10067
0.15%	LAMB WESTON HOLDINGS INC	LW	28744
0.15%	SMUCKER(J.M.)CO COM STK	SJM	12048
0.15%	PPG INDUSTRIES INC	PPG	14295
0.15%	GATES INDUSTRIAL CORP	GTES	59346
0.15%	DUPONT DE NEMOURS INC	DD	11685
0.15%	WESTERN ALLIANCE BANCORP	WAL	20424
0.15%	SILGAN HOLDINGS INC	SLGN	40018
0.15%	HUNTINGTON INGALLS	HII	5560
0.15%	TETRA TECH INC COMMON	TTEK	43488
0.15%	STANLEY BLACK & DECKER	SWK	16213
0.15%	T ROWE PRICE GROUP INC	TROW	14831
0.15%	GAMESTOP CORP COMMON	GME	55828
0.14%	COLUMBIA BANKING SYSTEM	COLB	52067
0.14%	BOYD GAMING CORP COMMON	BYD	21126
0.14%	AGCO CORP COMMON STOCK	AGCO	14251
0.14%	TYSON FOODS INC COMMON	TSN	26894
0.14%	CHORD ENERGY CORP COMMON	CHRD	9537
0.14%	LYFT INC COMMON STOCK	LYFT	87423
0.14%	LITHIA MOTORS INC COMMON	LAD	4981
0.14%	NEXSTAR MEDIA GROUP INC	NXST	8605
0.14%	EQT CORP COMMON STOCK	EQT	25914
0.14%	CROCS INC COMMON STOCK	CROX	11370
0.13%	OWENS CORNING COMMON	OC	12326
0.13%	MATADOR RESOURCES CO	MTDR	23979
0.13%	BRUNSWICK CORP/DE COMMON	BC	21266
0.13%	RESTAURANT BRANDS	QSR	18153
0.13%	TEXTRON INC COMMON STOCK	TXT	17657
0.13%	MCCORMICK & CO INC/MD	MKC	28854
0.13%	CONAGRA BRANDS INC	CAG	91800
0.13%	RAMBUS INC COMMON STOCK	RMBS	15024
0.13%	ASSURED GUARANTY LTD	AGO	18352
0.13%	RITHM CAPITAL CORP REIT	RITM	149785
0.13%	MOLSON COORS BEVERAGE CO	TAP	32712
0.13%	WESTERN UNION CO/THE	WU	209272
0.13%	VF CORP COMMON STOCK USD	VFC	76463
0.13%	LENNAR CORP COMMON STOCK	LEN	16710
0.12%	BOOZ ALLEN HAMILTON	BAH	17173
0.12%	DILLARD'S INC COMMON	DDS	1916
0.12%	ANNALY CAPITAL	NLY	69609
0.12%	MOHAWK INDUSTRIES INC	MHK	10509
0.12%	ALCOA CORP COMMON STOCK	AA	30431
0.12%	THOR INDUSTRIES INC	THO	18414
0.12%	DUKE ENERGY CORP COMMON	DUK	10295
0.12%	PNC FINANCIAL SERVICES	PNC	5739
0.12%	SOUTHSTATE BANK CORP	SSB	12157
0.12%	JBS NV COMMON STOCK USD	JBS	95183
0.12%	NEW YORK TIMES CO/THE	NYT	18297
0.12%	MGM RESORTS	MGM	42778
0.12%	SIRIUS XM HOLDINGS INC	SIRI	45307
0.12%	LEAR CORP COMMON STOCK	LEA	10121
0.12%	INGREDION INC COMMON	INGR	12339
0.12%	LINCOLN NATIONAL CORP	LNC	30219
0.12%	DOW INC COMMON STOCK USD	DOW	40105
0.12%	PROSPERITY BANCSHARES	PB	17622
0.12%	CARMAX INC COMMON STOCK	KMX	22351
0.12%	BIOGEN INC COMMON STOCK	BIIB	5093
0.12%	DECKERS OUTDOOR CORP	DECK	13817
0.11%	AUTONATION INC COMMON	AN	7260
0.11%	APPFOLIO INC COMMON	APPF	5524
0.11%	VIPER ENERGY INC COMMON	VNOM	25985
0.11%	BATH & BODY WORKS INC	BBWI	58012
0.11%	TORO CO/THE COMMON STOCK	TTC	11603
0.11%	EASTMAN CHEMICAL CO	EMN	18553
0.11%	WYNDHAM HOTELS & RESORTS	WH	15271
0.11%	YETI HOLDINGS INC COMMON	YETI	26798
0.11%	MILLROSE PROPERTIES INC	MRP	50977
0.11%	AGNC INVESTMENT CORP	AGNC	130919
0.11%	JPMORGAN U.S. GOVERNMENT	MGMXX	1137208
0.11%	DICK'S SPORTING GOODS	DKS	7876
0.11%	GAMING AND LEISURE	GLPI	28915
0.11%	FIGURE TECHNOLOGY	FIGR	41716
0.11%	CINCINNATI FINANCIAL	CINF	6518
0.11%	THE CAMPBELL'S COMPANY	CPB	56152
0.11%	APTARGROUP INC COMMON	ATR	8940
0.11%	ALBERTSONS COS INC	ACI	84320
0.11%	PILGRIM'S PRIDE CORP	PPC	37322
0.11%	KILROY REALTY CORP REIT	KRC	31371
0.11%	MURPHY USA INC COMMON	MUSA	1991
0.11%	PENTAIR PLC COMMON STOCK	PNR	20390
0.11%	NATIONAL FUEL GAS CO	NFG	13605
0.11%	FIRST HAWAIIAN INC	FHB	43576
0.11%	BANK OZK COMMON STOCK	OZK	23511
0.11%	MOSAIC CO/THE COMMON	MOS	57463
0.10%	VONTIER CORP COMMON	VNT	31165
0.10%	COLUMBIA SPORTSWEAR CO	COLM	17166
0.10%	VAIL RESORTS INC COMMON	MTN	6808
0.10%	NEWMARKET CORP COMMON	NEU	1169
0.10%	MOBILITY GLOBAL INC	MBGL	54738
0.10%	HORMEL FOODS CORP COMMON	HRL	50129
0.10%	NVR INC COMMON STOCK USD	NVR	172
0.10%	REXFORD INDUSTRIAL	REXR	27593
0.10%	JEFFERIES FINANCIAL	JEF	22526
0.10%	LKQ CORP COMMON STOCK	LKQ	45378
0.10%	WYNN RESORTS LTD COMMON	WYNN	13162
0.10%	VERSANT MEDIA GROUP INC	VSNT	31293
0.09%	GRAPHIC PACKAGING	GPK	112513
0.09%	NNN REIT INC USD	NNN	22997
0.09%	BANK OF NEW YORK MELLON	BNY	6601
0.09%	POST HOLDINGS INC COMMON	POST	12030
0.09%	MATTEL INC COMMON STOCK	MAT	54903
0.09%	STARWOOD PROPERTY TRUST	STWD	75709
0.09%	MILLICOM INTERNATIONAL	TIGO	11336
0.09%	GENTEX CORP COMMON STOCK	GNTX	44152
0.09%	ADVANCED ENERGY	AEIS	3838
0.08%	CHURCHILL DOWNS INC	CHDN	10512
0.08%	MEDICAL PROPERTIES TRUST	MPT	276199
0.08%	RAYONIER INC REIT USD 0	RYN	43197
0.08%	INGRAM MICRO HOLDING	INGM	30546
0.08%	VOYA FINANCIAL INC	VOYA	8658
0.08%	TAPESTRY INC COMMON	TPR	6739
0.08%	SCHNEIDER NATIONAL INC	SNDR	25377
0.08%	BOK FINANCIAL CORP	BOKF	6364
0.08%	ORGANON & CO COMMON	OGN	57716
0.08%	SERVICENOW INC COMMON	NOW	5583
0.08%	LOUISIANA-PACIFIC CORP	LPX	11079
0.07%	POOL CORP COMMON STOCK	POOL	4367
0.07%	WHIRLPOOL CORP COMMON	WHR	26969
0.07%	APTIV PLC COMMON STOCK	APTV	16719
0.07%	HENRY SCHEIN INC COMMON	HSIC	8066
0.07%	WHITE MOUNTAINS	WTM	322
0.07%	BUILDERS FIRSTSOURCE INC	BLDR	12657
0.07%	CELANESE CORP COMMON	CE	14188
0.07%	BRIGHTHOUSE FINANCIAL	BHF	14104
0.06%	MINIMED GROUP INC COMMON	MMED	36989
0.05%	AECOM COMMON STOCK USD	ACM	8945
0.05%	DOMINION ENERGY INC	D	8293
0.05%	WP CAREY INC REIT USD	WPC	7400
0.04%	BECTON DICKINSON & CO	BDX	2328
0.04%	TELEFLEX INC COMMON	TFX	2902
0.03%	U-HAUL HOLDING CO COMMON	UHAL	6092
0.03%	IPG PHOTONICS CORP	IPGP	4791
0.03%	MONOLITHIC POWER SYSTEMS	MPWR	234
0.03%	COLLATERAL USD		282800
0.02%	VORNADO REALTY LP	VNO	6681
0.02%	NOV INC COMMON STOCK USD	NOV	8647
0.01%	APTIV PLC COMMON STOCK	APTV	1961
0.01%	THE ESTEE LAUDER	EL	693
0.00%	S&P500 EMINI 12/18/2026	ESZ6 Index	4
0.00%	CASH		-12834
0.00%	USD - FOR FUTURES		-14581

JPMorgan U.S. Value Factor ETF - Composition

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