JPMorgan U.S. Value Factor ETF - Composition

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 389

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
3.08%	MICRON TECHNOLOGY INC	MU	26246
2.14%	ALPHABET INC-CL A -	GOOGL	43091
1.94%	APPLE INC COMMON STOCK	AAPL	48793
1.86%	INTEL CORP COMMON STOCK	INTC	120906
1.78%	BROADCOM INC COMMON	AVGO	32846
1.72%	NVIDIA CORP COMMON STOCK	NVDA	63365
1.60%	MICROSOFT CORP COMMON	MSFT	29464
1.55%	JOHNSON & COMMON	JNJ	52900
1.51%	META PLATFORMS INC	META	18687
1.30%	LAM RESEARCH CORP COMMON	LRCX	32256
1.16%	APPLIED MATERIALS INC	AMAT	20259
0.99%	TEXAS INSTRUMENTS INC	TXN	24767
0.98%	QUALCOMM INC COMMON	QCOM	31792
0.92%	ORACLE CORP COMMON STOCK	ORCL	35646
0.92%	CISCO SYSTEMS INC COMMON	CSCO	61155
0.90%	KLA CORP COMMON STOCK	KLAC	3685
0.87%	MERCK & CO INC COMMON	MRK	57259
0.84%	WESTERN DIGITAL CORP	WDC	12462
0.81%	INTERNATIONAL BUSINESS	IBM	24099
0.76%	ANALOG DEVICES INC	ADI	14212
0.75%	CITIGROUP INC COMMON	C	47493
0.69%	CHEVRON CORP COMMON	CVX	29778
0.66%	AMPHENOL CORP COMMON	APH	35060
0.66%	ADVANCED MICRO DEVICES	AMD	9958
0.64%	DELL TECHNOLOGIES INC	DELL	15772
0.62%	CORNING INC COMMON STOCK	GLW	26900
0.61%	MARVELL TECHNOLOGY INC	MRVL	23445
0.60%	UNITEDHEALTH GROUP INC	UNH	12375
0.60%	GILEAD SCIENCES INC	GILD	34677
0.58%	HOME DEPOT INC/THE	HD	14117
0.57%	SALESFORCE.COM INC.	CRM	25251
0.55%	AT&T INC COMMON STOCK	T	175024
0.54%	FLEX LTD COMMON STOCK	FLEX	29595
0.52%	THE WALT DISNEY COMPANY	DIS	39647
0.51%	ON SEMICONDUCTOR CORP	ON	32200
0.50%	CVS HEALTH CORP COMMON	CVS	42566
0.50%	ALTRIA GROUP INC COMMON	MO	54905
0.49%	PFIZER INC COMMON STOCK	PFE	147655
0.47%	BANK OF AMERICA CORP	BAC	72953
0.45%	CUMMINS INC COMMON STOCK	CMI	5344
0.43%	FEDEX CORP COMMON STOCK	FDX	8201
0.41%	FORD MOTOR CO COMMON	F	192897
0.40%	NUCOR CORP COMMON STOCK	NUE	12745
0.40%	HEWLETT PACKARD	HPE	82767
0.40%	ELEVANCE HEALTH INC	ELV	7998
0.39%	JOHNSON CONTROLS	JCI	22779
0.39%	GENERAL MOTORS CO COMMON	GM	36682
0.38%	US BANCORP COMMON STOCK	USB	55393
0.37%	MEDTRONIC PLC COMMON	MDT	38678
0.37%	DEVON ENERGY CORP COMMON	DVN	65576
0.36%	JABIL INC COMMON STOCK	JBL	7849
0.36%	BRISTOL-MYERS SQUIBB CO	BMY	50068
0.36%	CIGNA GROUP/THE COMMON	CI	9867
0.35%	CAPITAL ONE FINANCIAL	COF	14858
0.35%	SIMON PROPERTY GROUP INC	SPG	13354
0.34%	DELTA AIR LINES INC	DAL	32689
0.34%	STATE STREET CORP COMMON	STT	17101
0.34%	QNITY ELECTRONICS INC	Q	16771
0.33%	TRUIST FINANCIAL CORP	TFC	54868
0.33%	WARNER BROS DISCOVERY	WBD	95866
0.33%	TD SYNNEX CORP COMMON	SNX	10420
0.32%	GENERAL DYNAMICS CORP	GD	7332
0.32%	CRH PLC COMMON STOCK EUR	CRH	23952
0.32%	KINDER MORGAN INC COMMON	KMI	80048
0.32%	INTUIT INC COMMON STOCK	INTU	8083
0.32%	AMKOR TECHNOLOGY INC	AMKR	35749
0.32%	EBAY INC COMMON STOCK	EBAY	22532
0.32%	NETAPP INC COMMON STOCK	NTAP	17550
0.31%	PACCAR INC COMMON STOCK	PCAR	21944
0.31%	SYNOPSYS INC COMMON	SNPS	5087
0.31%	MICROCHIP TECHNOLOGY INC	MCHP	25445
0.31%	AMGEN INC COMMON STOCK	AMGN	7192
0.31%	ADOBE INC COMMON STOCK	ADBE	9968
0.30%	ARCHER-DANIELS-MIDLAND	ADM	29947
0.30%	UNITED PARCEL SERVICE	UPS	22251
0.30%	AKAMAI TECHNOLOGIES INC	AKAM	16564
0.30%	ARROW ELECTRONICS INC	ARW	10954
0.30%	UNITED AIRLINES HOLDINGS	UAL	20496
0.30%	FIFTH THIRD BANCORP	FITB	47170
0.29%	ZOOM COMMUNICATIONS INC	ZM	23055
0.29%	TWILIO INC COMMON STOCK	TWLO	12468
0.29%	F5 INC COMMON STOCK USD	FFIV	6000
0.29%	FORTINET INC COMMON	FTNT	17614
0.29%	SKYWORKS SOLUTIONS INC	SWKS	28039
0.29%	VALERO ENERGY CORP	VLO	9209
0.29%	ONTO INNOVATION INC	ONTO	8681
0.28%	WESCO INTERNATIONAL INC	WCC	6158
0.28%	COMCAST CORP COMMON	CMCSA	88969
0.28%	L3HARRIS TECHNOLOGIES	LHX	7092
0.28%	HP INC COMMON STOCK USD	HPQ	88956
0.28%	ACCENTURE PLC COMMON	ACN	12463
0.28%	EXELON CORP COMMON STOCK	EXC	48103
0.27%	BORGWARNER INC COMMON	BWA	30201
0.27%	GLOBALFOUNDRIES INC	GFS	26461
0.27%	AVNET INC COMMON STOCK	AVT	24471
0.27%	ENTEGRIS INC	ENTG	15363
0.26%	CONSOLIDATED EDISON	ED	19461
0.26%	NVENT ELECTRIC PLC	NVT	12506
0.26%	QORVO INC COMMON STOCK	QRVO	19358
0.26%	CIRRUS LOGIC INC COMMON	CRUS	11683
0.26%	CITIZENS FINANCIAL GROUP	CFG	32595
0.26%	GARMIN LTD COMMON STOCK	GRMN	8588
0.26%	UNITED THERAPEUTICS CORP	UTHR	3604
0.25%	DOVER CORP COMMON STOCK	DOV	9407
0.25%	PRINCIPAL FINANCIAL	PFG	19244
0.25%	SYNCHRONY FINANCIAL	SYF	27555
0.25%	M&T BANK CORP COMMON	MTB	9187
0.25%	WILLIAMS-SONOMA INC	WSM	9516
0.24%	RYDER SYSTEM INC COMMON	R	7718
0.24%	ROPER TECHNOLOGIES INC	ROP	5891
0.24%	EDISON INTERNATIONAL	EIX	26777
0.24%	VIATRIS INC COMMON STOCK	VTRS	116767
0.24%	HF SINCLAIR CORP COMMON	DINO	27534
0.24%	SENSATA TECHNOLOGIES	ST	37196
0.23%	PRUDENTIAL FINANCIAL INC	PRU	18244
0.23%	RELIANCE INC COMMON	RS	4855
0.23%	TARGET CORP COMMON STOCK	TGT	14185
0.23%	KEYCORP COMMON STOCK USD	KEY	84956
0.23%	MATCH GROUP INC COMMON	MTCH	49756
0.23%	APA CORP COMMON STOCK	APA	49494
0.23%	REGIONS FINANCIAL CORP	RF	64404
0.23%	QUEST DIAGNOSTICS INC	DGX	9127
0.23%	DR HORTON INC COMMON	DHI	12180
0.23%	INVESCO LTD COMMON STOCK	IVZ	63493
0.23%	BUNGE GLOBAL SA COMMON	BG	14374
0.22%	SNAP-ON INC COMMON STOCK	SNA	4717
0.22%	GEN DIGITAL INC COMMON	GEN	71719
0.22%	EVERGY INC COMMON STOCK	EVRG	21083
0.22%	POPULAR INC COMMON STOCK	BPOP	11702
0.22%	LOWE'S COS INC COMMON	LOW	7969
0.22%	SUPER MICRO COMPUTER INC	SMCI	41925
0.22%	RALPH LAUREN CORP COMMON	RL	4637
0.22%	OVINTIV INC COMMON STOCK	OVV	30679
0.22%	PACKAGING CORP OF	PKG	7793
0.22%	GLOBAL PAYMENTS INC	GPN	22957
0.21%	PERMIAN RESOURCES	PR	87382
0.21%	VICI PROPERTIES INC REIT	VICI	58973
0.21%	FIRST HORIZON CORP	FHN	68651
0.21%	DARDEN RESTAURANTS INC	DRI	8050
0.21%	COGNIZANT TECHNOLOGY	CTSH	30418
0.21%	MSC INDUSTRIAL DIRECT CO	MSM	14914
0.21%	ROBERT HALF INC COMMON	RHI	57400
0.21%	OMEGA HEALTHCARE	OHI	34631
0.21%	AMCOR PLC COMMON STOCK	AMCR	41198
0.20%	HUNTINGTON BANCSHARES	HBAN	99744
0.20%	NIKE INC COMMON STOCK	NKE	33916
0.20%	CDW CORP/DE COMMON STOCK	CDW	13729
0.20%	SCIENCE APPLICATIONS	SAIC	15336
0.20%	PINNACLE WEST CAPITAL	PNW	15623
0.20%	CARNIVAL CORP LTD COMMON	CCL	56029
0.20%	ALLY FINANCIAL INC	ALLY	36557
0.20%	JPMORGAN U.S. GOVERNMENT	MGMXX	1559591
0.20%	MGM RESORTS	MGM	36118
0.20%	OGE ENERGY CORP COMMON	OGE	32690
0.20%	PULTEGROUP INC COMMON	PHM	13057
0.20%	ALCOA CORP COMMON STOCK	AA	20344
0.19%	ALLISON TRANSMISSION	ALSN	13516
0.19%	JANUS HENDERSON GROUP	JHG	29603
0.19%	THE KROGER CO.	KR	23867
0.19%	MDU RESOURCES GROUP INC	MDU	70495
0.19%	FNB CORP/PA COMMON STOCK	FNB	86120
0.19%	KRAFT HEINZ CO/THE	KHC	61686
0.19%	KIMCO REALTY CORP REIT	KIM	62384
0.19%	CLEARWAY ENER-C RG	CWEN	37020
0.19%	ROYALTY PHARMA PLC	RPRX	27518
0.19%	PAYCOM SOFTWARE INC	PAYC	10945
0.19%	ADT INC COMMON STOCK USD	ADT	219724
0.19%	CROWN HOLDINGS INC	CCK	15292
0.19%	SS&C TECHNOLOGIES	SSNC	22307
0.19%	CNH INDUSTRIAL NV COMMON	CNH	140684
0.19%	TERADATA CORP COMMON	TDC	46276
0.19%	FOX CORP COMMON STOCK	FOXA	22223
0.19%	PVH CORP COMMON STOCK	PVH	15068
0.18%	MACY'S INC COMMON STOCK	M	64713
0.18%	SERVICE CORP	SCI	18969
0.18%	GAP INC/THE COMMON STOCK	GAP	57816
0.18%	WEBSTER FINANCIAL CORP	WBS	19784
0.18%	UNUM GROUP COMMON STOCK	UNM	17385
0.18%	HUMANA INC COMMON STOCK	HUM	4623
0.18%	DOORDASH INC COMMON	DASH	9028
0.18%	UNIVERSAL DISPLAY CORP	OLED	15023
0.18%	BOYD GAMING CORP COMMON	BYD	16973
0.18%	TOLL BROTHERS INC COMMON	TOL	10158
0.18%	AGCO CORP COMMON STOCK	AGCO	12307
0.18%	CENTENE CORP COMMON	CNC	23696
0.18%	TRAVEL + LEISURE CO	TNL	20275
0.18%	UGI CORP COMMON STOCK	UGI	39925
0.17%	VERIZON COMMUNICATIONS	VZ	28629
0.17%	SONOCO PRODUCTS CO	SON	27701
0.17%	EPR PROPERTIES REIT USD	EPR	23784
0.17%	LEIDOS HOLDINGS INC	LDOS	10382
0.17%	OKTA INC COMMON STOCK	OKTA	14404
0.17%	CACI INTERNATIONAL INC	CACI	2606
0.17%	ZIONS BANCORP NA COMMON	ZION	21849
0.17%	OLD REPUBLIC	ORI	35902
0.17%	DICK'S SPORTING GOODS	DKS	5953
0.17%	AMDOCS LTD	DOX	21817
0.17%	LYONDELLBASELL	LYB	19519
0.17%	WESTERN ALLIANCE BANCORP	WAL	16952
0.17%	OSHKOSH CORP COMMON	OSK	10136
0.17%	MAPLEBEAR INC COMMON	CART	32656
0.17%	TENET HEALTHCARE CORP	THC	7530
0.17%	VERISIGN INC COMMON	VRSN	4397
0.16%	BRUNSWICK CORP/DE COMMON	BC	15532
0.16%	NEWS CORP COMMON STOCK	NWSA	48950
0.16%	FRANKLIN RESOURCES INC	BEN	41214
0.16%	FORTUNE BRANDS	FBIN	32466
0.16%	AXIS CAPITAL HOLDINGS	AXS	13289
0.16%	HUNTINGTON INGALLS	HII	3975
0.16%	KBR INC COMMON STOCK USD	KBR	36827
0.16%	LITHIA MOTORS INC COMMON	LAD	4286
0.16%	IAC INC COMMON STOCK USD	IAC	28189
0.16%	BEST BUY CO INC COMMON	BBY	16927
0.16%	COLUMBIA BANKING SYSTEM	COLB	43183
0.16%	A O SMITH CORP COMMON	AOS	21674
0.16%	DUPONT DE NEMOURS INC	DD	26084
0.16%	LEAR CORP COMMON STOCK	LEA	8462
0.16%	SILGAN HOLDINGS INC	SLGN	32648
0.16%	DOLBY LABORATORIES INC	DLB	22442
0.16%	PARSONS CORP COMMON	PSN	21076
0.16%	RTX CORP	RTX	6914
0.16%	FIRST AMERICAN FINANCIAL	FAF	18575
0.16%	EOG RESOURCES INC COMMON	EOG	9185
0.16%	ONEMAIN HOLDINGS INC	OMF	22806
0.16%	MGIC INVESTMENT CORP	MTG	48034
0.16%	HOST HOTELS & RESORTS	HST	52451
0.15%	TEXTRON INC COMMON STOCK	TXT	13244
0.15%	UNITY SOFTWARE INC	U	40566
0.15%	ARAMARK COMMON STOCK USD	ARMK	22776
0.15%	GATES INDUSTRIAL CORP	GTES	47613
0.15%	WESTERN UNION CO/THE	WU	147243
0.15%	ACUITY INC COMMON STOCK	AYI	3974
0.15%	DECKERS OUTDOOR CORP	DECK	10286
0.15%	GENPACT LTD COMMON STOCK	G	36090
0.15%	LABCORP HOLDINGS INC	LH	4433
0.15%	AUTONATION INC COMMON	AN	5913
0.15%	PENSKE AUTOMOTIVE GROUP	PAG	6795
0.14%	PENTAIR PLC COMMON STOCK	PNR	15983
0.14%	ANNALY CAPITAL	NLY	52693
0.14%	OWENS CORNING COMMON	OC	9146
0.14%	OMNICOM GROUP INC COMMON	OMC	15327
0.14%	NEXSTAR MEDIA GROUP INC	NXST	6105
0.14%	HASBRO INC COMMON STOCK	HAS	13119
0.14%	LENNAR CORP COMMON STOCK	LEN	12621
0.14%	CF INDUSTRIES HOLDINGS	CF	9662
0.14%	DROPBOX INC COMMON STOCK	DBX	42446
0.14%	THOR INDUSTRIES INC	THO	13745
0.14%	WORKDAY INC COMMON STOCK	WDAY	8438
0.14%	GLOBANT SA COMMON STOCK	GLOB	27452
0.14%	UNIVERSAL HEALTH	UHS	7250
0.14%	JEFFERIES FINANCIAL	JEF	20736
0.14%	WYNN RESORTS LTD COMMON	WYNN	10700
0.14%	EXPEDIA GROUP INC COMMON	EXPE	4769
0.14%	MOSAIC CO/THE COMMON	MOS	44988
0.14%	ASSURED GUARANTY LTD	AGO	14473
0.14%	PINTEREST INC COMMON	PINS	51850
0.14%	VF CORP COMMON STOCK USD	VFC	59361
0.14%	EPAM SYSTEMS INC COMMON	EPAM	10488
0.13%	MOLSON COORS BEVERAGE CO	TAP	26486
0.13%	GENERAL MILLS INC COMMON	GIS	31313
0.13%	DOUBLEVERIFY HOLDINGS	DV	109763
0.13%	TYSON FOODS INC COMMON	TSN	17082
0.13%	CONCENTRIX CORP COMMON	CNXC	39901
0.13%	RITHM CAPITAL CORP REIT	RITM	113609
0.13%	RESTAURANT BRANDS	QSR	14151
0.13%	PNC FINANCIAL SERVICES	PNC	4773
0.13%	CROCS INC COMMON STOCK	CROX	8822
0.13%	EASTMAN CHEMICAL CO	EMN	13693
0.13%	DOLLAR GENERAL CORP	DG	9498
0.13%	GENUINE PARTS CO COMMON	GPC	10421
0.13%	HIGHWOODS PROPERTIES INC	HIW	39299
0.13%	ALBERTSONS COS INC	ACI	63912
0.13%	HUNTSMAN CORP COMMON	HUN	65558
0.13%	DXC TECHNOLOGY CO COMMON	DXC	109328
0.13%	DOW INC COMMON STOCK USD	DOW	29402
0.13%	NEW YORK TIMES CO/THE	NYT	13466
0.13%	GARTNER INC COMMON STOCK	IT	6259
0.13%	MATADOR RESOURCES CO	MTDR	18625
0.13%	ENCOMPASS HEALTH CORP	EHC	9449
0.13%	EXPAND ENERGY CORP	EXE	10609
0.13%	STANLEY BLACK & DECKER	SWK	12523
0.13%	YETI HOLDINGS INC COMMON	YETI	21099
0.13%	CHORD ENERGY CORP COMMON	CHRD	7355
0.12%	SIRIUS XM HOLDINGS INC	SIRI	32841
0.12%	SMUCKER(J.M.)CO COM STK	SJM	9405
0.12%	AMERICAN INTERNATIONAL	AIG	13069
0.12%	CRANE NXT CO COMMON	CXT	24306
0.12%	KYNDRYL HOLDINGS INC	KD	81857
0.12%	DOCUSIGN INC COMMON	DOCU	19430
0.12%	DILLARD'S INC COMMON	DDS	1571
0.12%	INGREDION INC COMMON	INGR	9137
0.12%	EVEREST GROUP LTD COMMON	EG	2818
0.12%	MURPHY USA INC COMMON	MUSA	1830
0.12%	WYNDHAM HOTELS & RESORTS	WH	11259
0.12%	DYNATRACE INC	DT	22872
0.12%	BANK OZK COMMON STOCK	OZK	18877
0.12%	COLUMBIA SPORTSWEAR CO	COLM	13384
0.12%	AGNC INVESTMENT CORP	AGNC	86912
0.11%	STARWOOD PROPERTY TRUST	STWD	52872
0.11%	PARK HOTELS & RESORTS	PK	74152
0.11%	PTC INC COMMON STOCK USD	PTC	6426
0.11%	GENTEX CORP COMMON STOCK	GNTX	36625
0.11%	ZIMMER BIOMET HOLDINGS	ZBH	10623
0.11%	CARMAX INC COMMON STOCK	KMX	20013
0.11%	PROSPERITY BANCSHARES	PB	12656
0.11%	BATH & BODY WORKS INC	BBWI	42921
0.11%	FIRST HAWAIIAN INC	FHB	32173
0.11%	NUTANIX INC COMMON STOCK	NTNX	17737
0.11%	KILROY REALTY CORP REIT	KRC	25148
0.11%	RINGCENTRAL INC COMMON	RNG	20502
0.11%	NVR INC COMMON STOCK USD	NVR	139
0.11%	VIPER ENERGY INC COMMON	VNOM	18985
0.11%	MOHAWK INDUSTRIES INC	MHK	7829
0.11%	GAMING AND LEISURE	GLPI	17728
0.11%	GODADDY INC COMMON STOCK	GDDY	9779
0.10%	LINCOLN NATIONAL CORP	LNC	23290
0.10%	CONAGRA BRANDS INC	CAG	60457
0.10%	TYLER TECHNOLOGIES INC	TYL	2624
0.10%	MILLICOM INTERNATIONAL	TIGO	9517
0.10%	THE ESTEE LAUDER	EL	8745
0.10%	LKQ CORP COMMON STOCK	LKQ	28963
0.10%	EVERSOURCE ENERGY COMMON	ES	11418
0.10%	HORMEL FOODS CORP COMMON	HRL	33419
0.10%	BIOGEN INC COMMON STOCK	BIIB	4001
0.10%	H&R BLOCK INC COMMON	HRB	20295
0.10%	DUKE ENERGY CORP COMMON	DUK	6269
0.10%	HARLEY-DAVIDSON INC	HOG	32085
0.10%	REVVITY INC COMMON STOCK	RVTY	7631
0.10%	MEDICAL PROPERTIES TRUST	MPT	150369
0.10%	SCHNEIDER NATIONAL INC	SNDR	21662
0.10%	LAMB WESTON HOLDINGS INC	LW	17381
0.10%	UIPATH INC COMMON STOCK	PATH	65250
0.10%	TORO CO/THE COMMON STOCK	TTC	8319
0.10%	POST HOLDINGS INC COMMON	POST	7789
0.09%	TAPESTRY INC COMMON	TPR	5124
0.09%	BUILDERS FIRSTSOURCE INC	BLDR	9684
0.09%	NEWMARKET CORP COMMON	NEU	943
0.09%	BANK OF NEW YORK MELLON	BNY	5252
0.09%	APTIV PLC COMMON STOCK	APTV	11345
0.09%	NNN REIT INC USD	NNN	15733
0.09%	NOV INC COMMON STOCK USD	NOV	34798
0.09%	PEGASYSTEMS INC COMMON	PEGA	20828
0.09%	CHURCHILL DOWNS INC	CHDN	7965
0.09%	ZOOMINFO TECHNOLOGIES	GTM	214361
0.09%	NCINO INC COMMON STOCK	NCNO	42830
0.09%	VAIL RESORTS INC COMMON	MTN	5064
0.09%	TOAST INC COMMON STOCK	TOST	26911
0.08%	POOL CORP COMMON STOCK	POOL	3567
0.08%	NATIONAL FUEL GAS CO	NFG	8400
0.08%	CLARIVATE PLC COMMON	CLVT	257130
0.08%	BOK FINANCIAL CORP	BOKF	5078
0.08%	MANPOWERGROUP INC COMMON	MAN	21443
0.08%	BENTLEY SYSTEMS INC	BSY	20140
0.08%	WENDY'S CO/THE COMMON	WEN	83649
0.08%	THE CAMPBELL'S COMPANY	CPB	30160
0.08%	LOUISIANA-PACIFIC CORP	LPX	8136
0.08%	GRAPHIC PACKAGING	GPK	53374
0.08%	FLOWERS FOODS INC COMMON	FLO	78824
0.08%	VOYA FINANCIAL INC	VOYA	7578
0.08%	REINSURANCE GROUP OF	RGA	2904
0.07%	ORGANON & CO COMMON	OGN	43516
0.07%	MATTEL INC COMMON STOCK	MAT	38589
0.07%	CELANESE CORP COMMON	CE	10466
0.07%	CCC INTELLIGENT	CCC	120699
0.07%	T ROWE PRICE GROUP INC	TROW	5053
0.06%	HENRY SCHEIN INC COMMON	HSIC	6701
0.06%	WHIRLPOOL CORP COMMON	WHR	11481
0.06%	FMC CORP COMMON STOCK	FMC	36905
0.06%	PILGRIM'S PRIDE CORP	PPC	16798
0.06%	MILLROSE PROPERTIES INC	MRP	15460
0.05%	WP CAREY INC REIT USD	WPC	5739
0.05%	IPG PHOTONICS CORP	IPGP	3546
0.05%	DOMINION ENERGY INC	D	6133
0.05%	FIDELITY NATIONAL	FIS	9486
0.05%	BOOZ ALLEN HAMILTON	BAH	4592
0.05%	PERRIGO CO PLC COMMON	PRGO	33325
0.04%	TELEFLEX INC COMMON	TFX	2330
0.04%	U-HAUL HOLDING CO COMMON	UHAL	4836
0.03%	MONOLITHIC POWER SYSTEMS	MPWR	168
0.03%	NEWELL BRANDS INC COMMON	NWL	72823
0.03%	BECTON DICKINSON & CO	BDX	1714
0.03%	COLLATERAL USD		252800
0.03%	APTIV PLC COMMON STOCK	APTV	3796
0.02%	VERSIGENT LTD COMMON	VGNT	3779
0.02%	S&P500 EMINI 06/18/2026	ESM6 Index	6
0.02%	VERSANT MEDIA GROUP INC	VSNT	3109
0.01%	CASH		57965
0.01%	VERSIGENT LTD COMMON	VGNT	1265
-0.02%	USD - FOR FUTURES		-135599

JPMorgan U.S. Value Factor ETF - Composition

Liste complète de la composition

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