JPMorgan U.S. Value Factor ETF - Composition

Composition de l'ETF au 4 Septembre, 2026Nombre de participations : 398

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.18%	MICROSOFT CORP COMMON	MSFT	43002
2.06%	APPLE INC COMMON STOCK	AAPL	63524
2.02%	MICRON TECHNOLOGY INC	MU	19554
1.91%	NVIDIA CORP COMMON STOCK	NVDA	81894
1.85%	META PLATFORMS INC	META	29627
1.83%	ALPHABET INC-CL A -	GOOGL	53376
1.69%	BROADCOM INC COMMON	AVGO	46644
1.68%	JOHNSON & COMMON	JNJ	60091
1.23%	INTEL CORP COMMON STOCK	INTC	126323
1.06%	LAM RESEARCH CORP COMMON	LRCX	33981
1.06%	MERCK & CO INC COMMON	MRK	69294
0.92%	APPLIED MATERIALS INC	AMAT	20041
0.85%	ORACLE CORP COMMON STOCK	ORCL	53021
0.83%	SALESFORCE.COM INC.	CRM	31680
0.82%	CISCO SYSTEMS INC COMMON	CSCO	73789
0.77%	TEXAS INSTRUMENTS INC	TXN	29336
0.75%	CHEVRON CORP COMMON	CVX	35214
0.74%	INTERNATIONAL BUSINESS	IBM	30844
0.73%	CITIGROUP INC COMMON	C	51938
0.69%	AMPHENOL CORP COMMON	APH	82336
0.69%	GILEAD SCIENCES INC	GILD	45102
0.66%	DELL TECHNOLOGIES INC	DELL	12481
0.64%	KLA CORP COMMON STOCK	KLAC	34109
0.62%	ANALOG DEVICES INC	ADI	16919
0.61%	QUALCOMM INC COMMON	QCOM	35745
0.59%	ADVANCED MICRO DEVICES	AMD	12140
0.58%	AT&T INC COMMON STOCK	T	223854
0.57%	WESTERN DIGITAL CORP	WDC	11943
0.56%	UNITEDHEALTH GROUP INC	UNH	13936
0.54%	HOME DEPOT INC/THE	HD	16535
0.54%	THE WALT DISNEY COMPANY	DIS	50349
0.54%	MARVELL TECHNOLOGY INC	MRVL	23673
0.52%	BANK OF AMERICA CORP	BAC	81429
0.52%	PFIZER INC COMMON STOCK	PFE	178819
0.48%	CORNING INC COMMON STOCK	GLW	30742
0.45%	CVS HEALTH CORP COMMON	CVS	46020
0.45%	ALTRIA GROUP INC COMMON	MO	64373
0.44%	VERIZON COMMUNICATIONS	VZ	86625
0.44%	CAPITAL ONE FINANCIAL	COF	19666
0.44%	BRISTOL-MYERS SQUIBB CO	BMY	64236
0.42%	ADOBE INC COMMON STOCK	ADBE	15477
0.41%	MEDTRONIC PLC COMMON	MDT	43139
0.40%	GENERAL MOTORS CO COMMON	GM	45427
0.40%	US BANCORP COMMON STOCK	USB	62483
0.40%	VALERO ENERGY CORP	VLO	10567
0.40%	INTUIT INC COMMON STOCK	INTU	11713
0.39%	ELEVANCE HEALTH INC	ELV	9404
0.39%	HEWLETT PACKARD	HPE	73511
0.38%	ACCENTURE PLC COMMON	ACN	19907
0.38%	JOHNSON CONTROLS	JCI	25604
0.37%	FEDEX CORP COMMON STOCK	FDX	11243
0.37%	AMGEN INC COMMON STOCK	AMGN	8257
0.36%	CUMMINS INC COMMON STOCK	CMI	6350
0.36%	STATE STREET CORP COMMON	STT	18268
0.35%	DEVON ENERGY CORP COMMON	DVN	71070
0.34%	FORD MOTOR CO COMMON	F	229067
0.34%	NUCOR CORP COMMON STOCK	NUE	12742
0.33%	WARNER BROS DISCOVERY	WBD	116477
0.33%	HF SINCLAIR CORP COMMON	DINO	30978
0.33%	HP INC COMMON STOCK USD	HPQ	99616
0.33%	COMCAST CORP COMMON	CMCSA	121780
0.33%	PAYCOM SOFTWARE INC	PAYC	13908
0.33%	TRUIST FINANCIAL CORP	TFC	62075
0.32%	OKTA INC COMMON STOCK	OKTA	18707
0.32%	DELTA AIR LINES INC	DAL	39727
0.32%	DOORDASH INC COMMON	DASH	15017
0.32%	FORTINET INC COMMON	FTNT	20322
0.32%	SIMON PROPERTY GROUP INC	SPG	15159
0.32%	NETAPP INC COMMON STOCK	NTAP	16912
0.32%	CIGNA GROUP/THE COMMON	CI	11061
0.31%	GENERAL DYNAMICS CORP	GD	8622
0.31%	PACCAR INC COMMON STOCK	PCAR	24790
0.31%	SUPER MICRO COMPUTER INC	SMCI	77468
0.31%	ARCHER-DANIELS-MIDLAND	ADM	36090
0.31%	TWILIO INC COMMON STOCK	TWLO	13101
0.30%	KINDER MORGAN INC COMMON	KMI	94625
0.30%	TARGET CORP COMMON STOCK	TGT	17694
0.29%	FIFTH THIRD BANCORP	FITB	52710
0.29%	GLOBAL PAYMENTS INC	GPN	30960
0.29%	GEN DIGITAL INC COMMON	GEN	93113
0.29%	ROPER TECHNOLOGIES INC	ROP	6995
0.29%	EBAY INC COMMON STOCK	EBAY	27511
0.29%	GARMIN LTD COMMON STOCK	GRMN	10209
0.28%	CRH PLC COMMON STOCK EUR	CRH	29686
0.28%	UNITED AIRLINES HOLDINGS	UAL	24915
0.28%	ZOOM COMMUNICATIONS INC	ZM	27325
0.28%	UNITED PARCEL SERVICE	UPS	26783
0.27%	ROBERT HALF INC COMMON	RHI	61901
0.27%	SYNCHRONY FINANCIAL	SYF	32854
0.26%	CITIZENS FINANCIAL GROUP	CFG	36388
0.26%	PRINCIPAL FINANCIAL	PFG	22006
0.26%	SYNOPSYS INC COMMON	SNPS	6484
0.26%	QUEST DIAGNOSTICS INC	DGX	10730
0.26%	MATCH GROUP INC COMMON	MTCH	60629
0.26%	PRUDENTIAL FINANCIAL INC	PRU	20734
0.26%	EXELON CORP COMMON STOCK	EXC	57954
0.26%	APA CORP COMMON STOCK	APA	58981
0.25%	INVESCO LTD COMMON STOCK	IVZ	75683
0.25%	M&T BANK CORP COMMON	MTB	10373
0.25%	CONSOLIDATED EDISON	ED	23171
0.25%	COGNIZANT TECHNOLOGY	CTSH	39460
0.25%	F5 INC COMMON STOCK USD	FFIV	6250
0.25%	TENET HEALTHCARE CORP	THC	9190
0.25%	PERMIAN RESOURCES	PR	104183
0.25%	PAYPAL HOLDINGS INC	PYPL	44112
0.24%	CDW CORP/DE COMMON STOCK	CDW	15809
0.24%	FLEX LTD COMMON STOCK	FLEX	21997
0.24%	NVENT ELECTRIC PLC	NVT	15434
0.24%	WILLIAMS-SONOMA INC	WSM	10519
0.24%	WESCO INTERNATIONAL INC	WCC	6781
0.24%	JABIL INC COMMON STOCK	JBL	7668
0.24%	VIATRIS INC COMMON STOCK	VTRS	140813
0.24%	CNH INDUSTRIAL NV COMMON	CNH	164474
0.24%	OVINTIV INC COMMON STOCK	OVV	36562
0.24%	WORKDAY INC COMMON STOCK	WDAY	12069
0.24%	ENTEGRIS INC	ENTG	16702
0.24%	UNITY SOFTWARE INC	U	55604
0.23%	TD SYNNEX CORP COMMON	SNX	8761
0.23%	MICROCHIP TECHNOLOGY INC	MCHP	30677
0.23%	REGIONS FINANCIAL CORP	RF	74764
0.23%	SS&C TECHNOLOGIES	SSNC	27044
0.23%	L3HARRIS TECHNOLOGIES	LHX	8804
0.23%	POPULAR INC COMMON STOCK	BPOP	13132
0.22%	QORVO INC COMMON STOCK	QRVO	21494
0.22%	RELIANCE INC COMMON	RS	5477
0.22%	SKYWORKS SOLUTIONS INC	SWKS	29624
0.22%	UNITED THERAPEUTICS CORP	UTHR	4485
0.22%	ROYALTY PHARMA PLC	RPRX	33989
0.22%	QNITY ELECTRONICS INC	Q	17988
0.22%	PACKAGING CORP OF	PKG	9093
0.22%	SCIENCE APPLICATIONS	SAIC	17004
0.22%	KEYCORP COMMON STOCK USD	KEY	96866
0.22%	AMCOR PLC COMMON STOCK	AMCR	47512
0.22%	DOVER CORP COMMON STOCK	DOV	11097
0.22%	AUTODESK INC COMMON	ADSK	9776
0.22%	AVNET INC COMMON STOCK	AVT	23129
0.22%	ARROW ELECTRONICS INC	ARW	9818
0.21%	SNAP-ON INC COMMON STOCK	SNA	5500
0.21%	BORGWARNER INC COMMON	BWA	30832
0.21%	ALLISON TRANSMISSION	ALSN	15742
0.21%	MSC INDUSTRIAL DIRECT CO	MSM	17000
0.21%	CROWN HOLDINGS INC	CCK	17824
0.21%	RINGCENTRAL INC COMMON	RNG	27901
0.21%	EVERGY INC COMMON STOCK	EVRG	25111
0.21%	DARDEN RESTAURANTS INC	DRI	9439
0.21%	BUNGE GLOBAL SA COMMON	BG	17082
0.20%	DR HORTON INC COMMON	DHI	14053
0.20%	FIRST HORIZON CORP	FHN	80397
0.20%	OMEGA HEALTHCARE	OHI	43034
0.20%	AGCO CORP COMMON STOCK	AGCO	14933
0.20%	ADT INC COMMON STOCK USD	ADT	265635
0.20%	CACI INTERNATIONAL INC	CACI	3176
0.20%	ON SEMICONDUCTOR CORP	ON	26271
0.20%	MAPLEBEAR INC COMMON	CART	38234
0.20%	LOWE'S COS INC COMMON	LOW	9505
0.20%	RYDER SYSTEM INC COMMON	R	7784
0.20%	HUNTINGTON BANCSHARES	HBAN	113067
0.19%	ONTO INNOVATION INC	ONTO	7163
0.19%	AMERICAN INTERNATIONAL	AIG	24929
0.19%	AKAMAI TECHNOLOGIES INC	AKAM	17971
0.19%	DOCUSIGN INC COMMON	DOCU	27524
0.19%	GITLAB INC COMMON STOCK	GTLB	37710
0.19%	PULTEGROUP INC COMMON	PHM	15078
0.19%	ALLY FINANCIAL INC	ALLY	42803
0.19%	LITHIA MOTORS INC COMMON	LAD	4830
0.19%	OSHKOSH CORP COMMON	OSK	11842
0.19%	SERVICE CORP	SCI	22626
0.19%	OGE ENERGY CORP COMMON	OGE	39552
0.19%	BEST BUY CO INC COMMON	BBY	20531
0.19%	KRAFT HEINZ CO/THE	KHC	74513
0.19%	AMDOCS LTD	DOX	29570
0.19%	UGI CORP COMMON STOCK	UGI	48418
0.19%	NEWS CORP COMMON STOCK	NWSA	60356
0.19%	FNB CORP/PA COMMON STOCK	FNB	98024
0.18%	UNUM GROUP COMMON STOCK	UNM	18998
0.18%	VICI PROPERTIES INC REIT	VICI	71388
0.18%	HUMANA INC COMMON STOCK	HUM	4481
0.18%	DROPBOX INC COMMON STOCK	DBX	51462
0.18%	SENSATA TECHNOLOGIES	ST	41555
0.18%	RALPH LAUREN CORP COMMON	RL	5095
0.18%	REGENERON	REGN	2161
0.18%	DOLLAR GENERAL CORP	DG	13416
0.18%	PINNACLE WEST CAPITAL	PNW	18304
0.18%	DOLBY LABORATORIES INC	DLB	28663
0.18%	MGIC INVESTMENT CORP	MTG	57256
0.18%	EDISON INTERNATIONAL	EIX	31173
0.18%	CENTENE CORP COMMON	CNC	26298
0.18%	ONEMAIN HOLDINGS INC	OMF	27205
0.18%	OLD REPUBLIC	ORI	42078
0.18%	EXPEDIA GROUP INC COMMON	EXPE	5844
0.18%	LEIDOS HOLDINGS INC	LDOS	13063
0.18%	LABCORP HOLDINGS INC	LH	5281
0.17%	ZIONS BANCORP NA COMMON	ZION	24633
0.17%	FOX CORP COMMON STOCK	FOXA	25765
0.17%	GENPACT LTD COMMON STOCK	G	45027
0.17%	SONOCO PRODUCTS CO	SON	32345
0.17%	TOAST INC COMMON STOCK	TOST	49487
0.17%	FRANKLIN TEMPLETON INC	BEN	48259
0.17%	PENSKE AUTOMOTIVE GROUP	PAG	7618
0.17%	MDU RESOURCES GROUP INC	MDU	85262
0.17%	GENUINE PARTS CO COMMON	GPC	12053
0.17%	KIMCO REALTY CORP REIT	KIM	70375
0.17%	CCC INTELLIGENT	CCC	220457
0.17%	RTX CORP	RTX	8239
0.17%	FIRST AMERICAN FINANCIAL	FAF	22710
0.17%	EPR PROPERTIES REIT USD	EPR	27534
0.17%	ACUITY INC COMMON STOCK	AYI	4941
0.17%	TOLL BROTHERS INC COMMON	TOL	11607
0.17%	ELASTIC NV COMMON STOCK	ESTC	17911
0.17%	CF INDUSTRIES HOLDINGS	CF	12253
0.17%	NIKE INC COMMON STOCK	NKE	42367
0.16%	THE KROGER CO.	KR	27634
0.16%	KBR INC COMMON STOCK USD	KBR	43876
0.16%	MGM RESORTS	MGM	39101
0.16%	EVERSOURCE ENERGY COMMON	ES	22610
0.16%	EPAM SYSTEMS INC COMMON	EPAM	13696
0.16%	FISERV INC COMMON STOCK	FISV	30001
0.16%	EOG RESOURCES INC COMMON	EOG	10934
0.16%	GUIDEWIRE SOFTWARE INC	GWRE	9768
0.16%	ANGLOGOLD ASHANTI PLC	AU	14522
0.16%	GODADDY INC COMMON STOCK	GDDY	15561
0.16%	PTC INC COMMON STOCK USD	PTC	11158
0.16%	CLEARWAY ENER-C RG	CWEN	49419
0.16%	DYNATRACE INC	DT	30286
0.16%	OWENS CORNING COMMON	OC	11323
0.16%	OMNICOM GROUP INC COMMON	OMC	19011
0.16%	WESTERN ALLIANCE BANCORP	WAL	19402
0.16%	EXPAND ENERGY CORP	EXE	16031
0.16%	VERISIGN INC COMMON	VRSN	5362
0.16%	ARAMARK COMMON STOCK USD	ARMK	27560
0.16%	LYONDELLBASELL	LYB	24434
0.16%	GARTNER INC COMMON STOCK	IT	8302
0.16%	NUTANIX INC COMMON STOCK	NTNX	22727
0.16%	MACY'S INC COMMON STOCK	M	67100
0.16%	GAP INC/THE COMMON STOCK	GAP	68865
0.16%	HUBSPOT INC COMMON STOCK	HUBS	6234
0.16%	CARNIVAL CORP LTD COMMON	CCL	65406
0.16%	GENERAL MILLS INC COMMON	GIS	40024
0.16%	PVH CORP COMMON STOCK	PVH	20612
0.16%	FORTUNE BRANDS	FBIN	35506
0.16%	AXIS CAPITAL HOLDINGS	AXS	15120
0.16%	COLUMBIA BANKING SYSTEM	COLB	49625
0.16%	REINSURANCE GROUP OF	RGA	6033
0.15%	TYLER TECHNOLOGIES INC	TYL	4185
0.15%	A O SMITH CORP COMMON	AOS	25149
0.15%	FIDELITY NATIONAL	FIS	36306
0.15%	BOYD GAMING CORP COMMON	BYD	19465
0.15%	UIPATH INC COMMON STOCK	PATH	99796
0.15%	HASBRO INC COMMON STOCK	HAS	16380
0.15%	UNIVERSAL DISPLAY CORP	OLED	18374
0.15%	JACK HENRY & ASSOCIATES	JKHY	9129
0.15%	SILGAN HOLDINGS INC	SLGN	36401
0.15%	UNIVERSAL HEALTH	UHS	8822
0.15%	ZIMMER BIOMET HOLDINGS	ZBH	15242
0.15%	AUTONATION INC COMMON	AN	7026
0.15%	PPG INDUSTRIES INC	PPG	13158
0.15%	TRAVEL + LEISURE CO	TNL	22273
0.15%	STANLEY BLACK & DECKER	SWK	15212
0.15%	ANNALY CAPITAL	NLY	64113
0.15%	CIRRUS LOGIC INC COMMON	CRUS	12915
0.15%	MOSAIC CO/THE COMMON	MOS	56494
0.15%	ENCOMPASS HEALTH CORP	EHC	11953
0.15%	BALL CORP COMMON STOCK	BALL	22933
0.15%	GATES INDUSTRIAL CORP	GTES	55203
0.14%	HUNTINGTON INGALLS	HII	4992
0.14%	H&R BLOCK INC COMMON	HRB	29053
0.14%	BRUNSWICK CORP/DE COMMON	BC	19119
0.14%	TETRA TECH INC COMMON	TTEK	39601
0.14%	EVEREST GROUP LTD COMMON	EG	3713
0.14%	PEOPLE INC COMMON STOCK	PPLI	35995
0.14%	RITHM CAPITAL CORP REIT	RITM	138578
0.14%	ALCOA CORP COMMON STOCK	AA	27923
0.14%	KYNDRYL HOLDINGS INC	KD	105897
0.14%	DUPONT DE NEMOURS INC	DD	10572
0.14%	REDDIT INC COMMON STOCK	RDDT	8962
0.14%	RESTAURANT BRANDS	QSR	17242
0.14%	WESTERN UNION CO/THE	WU	192444
0.14%	LEAR CORP COMMON STOCK	LEA	10105
0.14%	FIGURE TECHNOLOGY	FIGR	37493
0.14%	MATADOR RESOURCES CO	MTDR	22770
0.14%	LINCOLN NATIONAL CORP	LNC	29594
0.14%	NEXSTAR MEDIA GROUP INC	NXST	7574
0.14%	MOHAWK INDUSTRIES INC	MHK	10011
0.14%	CARMAX INC COMMON STOCK	KMX	21130
0.14%	SMUCKER(J.M.)CO COM STK	SJM	10604
0.14%	EQT CORP COMMON STOCK	EQT	24223
0.13%	LYFT INC COMMON STOCK	LYFT	79309
0.13%	MCCORMICK & CO INC/MD	MKC	25392
0.13%	PNC FINANCIAL SERVICES	PNC	5377
0.13%	THOR INDUSTRIES INC	THO	17097
0.13%	ASSURED GUARANTY LTD	AGO	17198
0.13%	HOST HOTELS & RESORTS	HST	58793
0.13%	CHORD ENERGY CORP COMMON	CHRD	8786
0.13%	LENNAR CORP COMMON STOCK	LEN	15374
0.13%	PINTEREST INC COMMON	PINS	62966
0.13%	TEXTRON INC COMMON STOCK	TXT	16121
0.13%	AGNC INVESTMENT CORP	AGNC	119147
0.13%	PARSONS CORP COMMON	PSN	26660
0.13%	REVVITY INC COMMON STOCK	RVTY	9679
0.13%	AMKOR TECHNOLOGY INC	AMKR	26247
0.13%	CONAGRA BRANDS INC	CAG	80573
0.13%	SIRIUS XM HOLDINGS INC	SIRI	42758
0.13%	MOLSON COORS BEVERAGE CO	TAP	30566
0.13%	DILLARD'S INC COMMON	DDS	1879
0.12%	GLOBALFOUNDRIES INC	GFS	26665
0.12%	JPMORGAN U.S. GOVERNMENT	MGMXX	1205277
0.12%	LAMB WESTON HOLDINGS INC	LW	24095
0.12%	EASTMAN CHEMICAL CO	EMN	16751
0.12%	JEFFERIES FINANCIAL	JEF	21498
0.12%	TYSON FOODS INC COMMON	TSN	23002
0.12%	BENTLEY SYSTEMS INC	BSY	34925
0.12%	CROCS INC COMMON STOCK	CROX	10009
0.12%	PEGASYSTEMS INC COMMON	PEGA	31231
0.12%	MILLROSE PROPERTIES INC	MRP	36324
0.11%	INGREDION INC COMMON	INGR	11192
0.11%	NEW YORK TIMES CO/THE	NYT	16776
0.11%	PROSPERITY BANCSHARES	PB	15485
0.11%	PENTAIR PLC COMMON STOCK	PNR	18634
0.11%	THE ESTEE LAUDER	EL	10778
0.11%	WYNN RESORTS LTD COMMON	WYNN	12117
0.11%	GAMING AND LEISURE	GLPI	26401
0.11%	BOOZ ALLEN HAMILTON	BAH	15113
0.11%	JBS NV COMMON STOCK USD	JBS	83778
0.11%	LKQ CORP COMMON STOCK	LKQ	42359
0.11%	DECKERS OUTDOOR CORP	DECK	12537
0.11%	BANK OZK COMMON STOCK	OZK	21295
0.11%	DOW INC COMMON STOCK USD	DOW	36072
0.11%	BATH & BODY WORKS INC	BBWI	53920
0.11%	VIPER ENERGY INC COMMON	VNOM	23633
0.11%	BIOGEN INC COMMON STOCK	BIIB	4743
0.11%	STARWOOD PROPERTY TRUST	STWD	64802
0.11%	NATIONAL FUEL GAS CO	NFG	12503
0.11%	DICK'S SPORTING GOODS	DKS	7462
0.11%	VERSANT MEDIA GROUP INC	VSNT	26865
0.10%	BANK OF NEW YORK MELLON	BNY	6259
0.10%	KILROY REALTY CORP REIT	KRC	27585
0.10%	GAMESTOP CORP COMMON	GME	53352
0.10%	SOUTHSTATE BANK CORP	SSB	9339
0.10%	ADVANCED ENERGY	AEIS	3576
0.10%	GRAPHIC PACKAGING	GPK	96077
0.10%	APTARGROUP INC COMMON	ATR	7859
0.10%	PILGRIM'S PRIDE CORP	PPC	32788
0.10%	MILLICOM INTERNATIONAL	TIGO	10516
0.10%	YETI HOLDINGS INC COMMON	YETI	24418
0.10%	THE CAMPBELL'S COMPANY	CPB	46470
0.10%	APPFOLIO INC COMMON	APPF	4625
0.10%	NVR INC COMMON STOCK USD	NVR	157
0.10%	WYNDHAM HOTELS & RESORTS	WH	13771
0.10%	ALBERTSONS COS INC	ACI	78585
0.10%	VONTIER CORP COMMON	VNT	29556
0.10%	SANMINA CORP COMMON	SANM	4919
0.10%	HORMEL FOODS CORP COMMON	HRL	45323
0.10%	GENTEX CORP COMMON STOCK	GNTX	41863
0.10%	FIRST HAWAIIAN INC	FHB	36734
0.10%	TORO CO/THE COMMON STOCK	TTC	10224
0.10%	NEWMARKET CORP COMMON	NEU	1078
0.10%	VF CORP COMMON STOCK USD	VFC	70756
0.10%	POST HOLDINGS INC COMMON	POST	11199
0.10%	MURPHY USA INC COMMON	MUSA	1835
0.09%	WHIRLPOOL CORP COMMON	WHR	23729
0.09%	NNN REIT INC USD	NNN	20808
0.09%	REXFORD INDUSTRIAL	REXR	25112
0.09%	COLUMBIA SPORTSWEAR CO	COLM	15928
0.09%	DUKE ENERGY CORP COMMON	DUK	7488
0.09%	CHURCHILL DOWNS INC	CHDN	9838
0.09%	VOYA FINANCIAL INC	VOYA	8174
0.09%	VAIL RESORTS INC COMMON	MTN	6253
0.08%	NOV INC COMMON STOCK USD	NOV	39129
0.08%	SCHNEIDER NATIONAL INC	SNDR	23632
0.08%	MEDICAL PROPERTIES TRUST	MPT	204228
0.08%	BOK FINANCIAL CORP	BOKF	5851
0.08%	VORNADO REALTY LP	VNO	21084
0.08%	BUILDERS FIRSTSOURCE INC	BLDR	11539
0.08%	TAPESTRY INC COMMON	TPR	6131
0.08%	RAYONIER INC REIT USD 0	RYN	36540
0.08%	ORGANON & CO COMMON	OGN	53976
0.07%	POOL CORP COMMON STOCK	POOL	3990
0.07%	MATTEL INC COMMON STOCK	MAT	48295
0.07%	T ROWE PRICE GROUP INC	TROW	6319
0.07%	SERVICENOW INC COMMON	NOW	4905
0.07%	LOUISIANA-PACIFIC CORP	LPX	10102
0.07%	APTIV PLC COMMON STOCK	APTV	14309
0.07%	HENRY SCHEIN INC COMMON	HSIC	7374
0.06%	CELANESE CORP COMMON	CE	12480
0.05%	AECOM COMMON STOCK USD	ACM	7850
0.05%	INGRAM MICRO HOLDING	INGM	16874
0.05%	WP CAREY INC REIT USD	WPC	6852
0.05%	DOMINION ENERGY INC	D	7299
0.04%	BECTON DICKINSON & CO	BDX	2174
0.04%	U-HAUL HOLDING CO COMMON	UHAL	5737
0.04%	TELEFLEX INC COMMON	TFX	2752
0.03%	IPG PHOTONICS CORP	IPGP	4235
0.03%	MONOLITHIC POWER SYSTEMS	MPWR	221
0.03%	COLLATERAL USD		252800
0.02%	APTIV PLC COMMON STOCK	APTV	4208
0.01%	CASH		72839
0.00%	S&P500 EMINI 09/18/2026	ESU6 Index	5
0.00%	USD - FOR FUTURES		-32762

JPMorgan U.S. Value Factor ETF - Composition

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