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Holdings (Monthly) Guide ↗

JPMorgan Fundamental Data Science Large Value ETF

· J.P. Morgan Exchange-Traded Fund Trust
Monthly Holdings $95M AUM 131 positions Period Mar 2026 Filed May 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Exxon Mobil Corp. 30231G102 Mar 2026 16,663 $2.8M 2.98% EC
2 Alphabet, Inc. 02079K107 Mar 2026 9,232 $2.6M 2.79% EC
3 Amazon.com, Inc. 023135106 Mar 2026 9,691 $2.0M 2.13% EC
4 Wells Fargo & Co. 949746101 Mar 2026 24,943 $2.0M 2.09% EC
5 Bank of America Corp. 060505104 Mar 2026 38,627 $1.9M 1.98% EC
6 Berkshire Hathaway, Inc. 084670702 Mar 2026 3,813 $1.8M 1.93% EC
7 Philip Morris International, Inc. 718172109 Mar 2026 9,644 $1.6M 1.68% EC
8 RTX Corp. 75513E101 Mar 2026 8,256 $1.6M 1.68% EC
9 ConocoPhillips 20825C104 Mar 2026 11,722 $1.5M 1.63% EC
10 Johnson & Johnson 478160104 Mar 2026 6,144 $1.5M 1.58% EC
11 NextEra Energy, Inc. 65339F101 Mar 2026 15,331 $1.4M 1.50% EC
12 Micron Technology, Inc. 595112103 Mar 2026 3,992 $1.3M 1.42% EC
13 Analog Devices, Inc. 032654105 Mar 2026 4,175 $1.3M 1.40% EC
14 Morgan Stanley 617446448 Mar 2026 7,918 $1.3M 1.37% EC
15 Walmart, Inc. 931142103 Mar 2026 10,318 $1.3M 1.35% EC
16 Eaton Corp. plc N/A Mar 2026 3,322 $1.2M 1.25% EC
17 Lowe's Cos., Inc. 548661107 Mar 2026 4,942 $1.2M 1.23% EC
18 Deere & Co. 244199105 Mar 2026 2,030 $1.1M 1.20% EC
19 Seagate Technology Holdings plc N/A Mar 2026 2,892 $1.1M 1.19% EC
20 Travelers Cos., Inc. (The) 89417E109 Mar 2026 3,858 $1.1M 1.19% EC
21 Meta Platforms, Inc. 30303M102 Mar 2026 1,948 $1.1M 1.17% EC
22 McDonald's Corp. 580135101 Mar 2026 3,550 $1.1M 1.16% EC
23 Bristol-Myers Squibb Co. 110122108 Mar 2026 17,962 $1.1M 1.15% EC
24 Parker-Hannifin Corp. 701094104 Mar 2026 1,203 $1.1M 1.13% EC
25 Loews Corp. 540424108 Mar 2026 9,677 $1.0M 1.09% EC
26 EOG Resources, Inc. 26875P101 Mar 2026 7,114 $1.0M 1.08% EC
27 CSX Corp. 126408103 Mar 2026 24,841 $1.0M 1.07% EC
28 Linde plc N/A Mar 2026 2,016 $999K 1.05% EC
29 Dover Corp. 260003108 Mar 2026 4,689 $977K 1.03% EC
30 Blackrock, Inc. 09290D101 Mar 2026 979 $942K 0.99% EC
31 Charles Schwab Corp. (The) 808513105 Mar 2026 9,917 $932K 0.98% EC
32 UnitedHealth Group, Inc. 91324P102 Mar 2026 3,381 $915K 0.96% EC
33 Norfolk Southern Corp. 655844108 Mar 2026 3,166 $909K 0.96% EC
34 Cheniere Energy, Inc. 16411R208 Mar 2026 3,140 $891K 0.94% EC
35 Ventas, Inc. 92276F100 Mar 2026 10,773 $881K 0.93% EC
36 Texas Instruments, Inc. 882508104 Mar 2026 4,510 $876K 0.92% EC
37 PepsiCo, Inc. 713448108 Mar 2026 5,611 $871K 0.92% EC
38 CME Group, Inc. 12572Q105 Mar 2026 2,889 $853K 0.90% EC
39 Verizon Communications, Inc. 92343V104 Mar 2026 16,363 $821K 0.87% EC
40 Prologis, Inc. 74340W103 Mar 2026 6,146 $812K 0.86% EC
41 Entergy Corp. 29364G103 Mar 2026 7,132 $801K 0.84% EC
42 CMS Energy Corp. 125896100 Mar 2026 10,325 $801K 0.84% EC
43 TJX Cos., Inc. (The) 872540109 Mar 2026 5,013 $801K 0.84% EC
44 Mondelez International, Inc. 609207105 Mar 2026 13,885 $800K 0.84% EC
45 Procter & Gamble Co. (The) 742718109 Mar 2026 5,510 $796K 0.84% EC
46 M&T Bank Corp. 55261F104 Mar 2026 3,786 $783K 0.82% EC
47 Microsoft Corp. 594918104 Mar 2026 2,104 $779K 0.82% EC
48 AbbVie, Inc. 00287Y109 Mar 2026 3,574 $777K 0.82% EC
49 JPMorgan U.S. Government Money Market Fund 4812C2270 Mar 2026 768,105 $768K 0.81% STIV
50 Citigroup, Inc. 172967424 Mar 2026 6,624 $751K 0.79% EC
51 Danaher Corp. 235851102 Mar 2026 3,942 $747K 0.79% EC
52 Comcast Corp. 20030N101 Mar 2026 25,956 $745K 0.79% EC
53 PNC Financial Services Group, Inc. (The) 693475105 Mar 2026 3,575 $744K 0.78% EC
54 Xcel Energy, Inc. 98389B100 Mar 2026 9,340 $742K 0.78% EC
55 Medtronic plc N/A Mar 2026 8,541 $740K 0.78% EC
56 Phillips 66 718546104 Mar 2026 3,998 $728K 0.77% EC
57 Citizens Financial Group, Inc. 174610105 Mar 2026 11,853 $711K 0.75% EC
58 General Dynamics Corp. 369550108 Mar 2026 2,026 $695K 0.73% EC
59 Public Service Enterprise Group, Inc. 744573106 Mar 2026 8,488 $687K 0.72% EC
60 Advanced Micro Devices, Inc. 007903107 Mar 2026 3,377 $687K 0.72% EC
61 3M Co. 88579Y101 Mar 2026 4,682 $680K 0.72% EC
62 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 877 $678K 0.71% EC
63 Honeywell International, Inc. 438516106 Mar 2026 2,974 $672K 0.71% EC
64 Jazz Pharmaceuticals plc N/A Mar 2026 3,524 $666K 0.70% EC
65 Southern Co. (The) 842587107 Mar 2026 6,876 $664K 0.70% EC
66 Teledyne Technologies, Inc. 879360105 Mar 2026 1,090 $659K 0.69% EC
67 Trane Technologies plc N/A Mar 2026 1,560 $650K 0.68% EC
68 CBRE Group, Inc. 12504L109 Mar 2026 4,779 $647K 0.68% EC
69 Coca-Cola Co. (The) 191216100 Mar 2026 8,387 $638K 0.67% EC
70 AutoZone, Inc. 053332102 Mar 2026 187 $632K 0.67% EC
71 Northrop Grumman Corp. 666807102 Mar 2026 912 $622K 0.66% EC
72 Cigna Group (The) 125523100 Mar 2026 2,268 $605K 0.64% EC
73 Mastercard, Inc. 57636Q104 Mar 2026 1,207 $603K 0.64% EC
74 Diamondback Energy, Inc. 25278X109 Mar 2026 3,020 $597K 0.63% EC
75 Lam Research Corp. 512807306 Mar 2026 2,723 $582K 0.61% EC
76 Digital Realty Trust, Inc. 253868103 Mar 2026 3,096 $558K 0.59% EC
77 Walt Disney Co. (The) 254687106 Mar 2026 5,617 $541K 0.57% EC
78 Capital One Financial Corp. 14040H105 Mar 2026 2,946 $537K 0.57% EC
79 Hewlett Packard Enterprise Co. 42824C109 Mar 2026 22,443 $534K 0.56% EC
80 Host Hotels & Resorts, Inc. 44107P104 Mar 2026 27,768 $532K 0.56% EC
81 Arch Capital Group Ltd. N/A Mar 2026 5,106 $490K 0.52% EC
82 Vulcan Materials Co. 929160109 Mar 2026 1,794 $489K 0.51% EC
83 Boston Scientific Corp. 101137107 Mar 2026 7,664 $481K 0.51% EC
84 Cognizant Technology Solutions Corp. 192446102 Mar 2026 7,749 $475K 0.50% EC
85 MetLife, Inc. 59156R108 Mar 2026 6,542 $463K 0.49% EC
86 O'Reilly Automotive, Inc. 67103H107 Mar 2026 4,948 $457K 0.48% EC
87 State Street Corp. 857477103 Mar 2026 3,524 $446K 0.47% EC
88 Axalta Coating Systems Ltd. N/A Mar 2026 16,058 $445K 0.47% EC
89 Vertex Pharmaceuticals, Inc. 92532F100 Mar 2026 966 $431K 0.45% EC
90 Goldman Sachs Group, Inc. (The) 38141G104 Mar 2026 494 $418K 0.44% EC
91 Amcor plc N/A Mar 2026 10,502 $417K 0.44% EC
92 Steel Dynamics, Inc. 858119100 Mar 2026 2,283 $411K 0.43% EC
93 Salesforce, Inc. 79466L302 Mar 2026 2,194 $410K 0.43% EC
94 NXP Semiconductors NV N/A Mar 2026 2,038 $401K 0.42% EC
95 Merck & Co., Inc. 58933Y105 Mar 2026 3,329 $400K 0.42% EC
96 SS&C Technologies Holdings, Inc. 78467J100 Mar 2026 5,881 $397K 0.42% EC
97 Regency Centers Corp. 758849103 Mar 2026 5,007 $379K 0.40% EC
98 AT&T, Inc. 00206R102 Mar 2026 12,817 $372K 0.39% EC
99 TransDigm Group, Inc. 893641100 Mar 2026 319 $370K 0.39% EC
100 Corpay, Inc. 219948106 Mar 2026 1,221 $355K 0.37% EC
101 Ball Corp. 058498106 Mar 2026 6,005 $355K 0.37% EC
102 Quest Diagnostics, Inc. 74834L100 Mar 2026 1,772 $347K 0.37% EC
103 TD SYNNEX Corp. 87162W100 Mar 2026 2,010 $339K 0.36% EC
104 Lear Corp. 521865204 Mar 2026 2,758 $334K 0.35% EC
105 Travel + Leisure Co. 894164102 Mar 2026 4,808 $333K 0.35% EC
106 Tyson Foods, Inc. 902494103 Mar 2026 5,129 $329K 0.35% EC
107 Abbott Laboratories 002824100 Mar 2026 3,142 $323K 0.34% EC
108 Take-Two Interactive Software, Inc. 874054109 Mar 2026 1,611 $318K 0.34% EC
109 Ameriprise Financial, Inc. 03076C106 Mar 2026 701 $312K 0.33% EC
110 Fidelity National Information Services, Inc. 31620M106 Mar 2026 6,531 $306K 0.32% EC
111 Ally Financial, Inc. 02005N100 Mar 2026 7,718 $303K 0.32% EC
112 Qnity Electronics, Inc. 74743L100 Mar 2026 2,510 $290K 0.31% EC
113 NIKE, Inc. 654106103 Mar 2026 5,377 $284K 0.30% EC
114 Zimmer Biomet Holdings, Inc. 98956P102 Mar 2026 3,011 $272K 0.29% EC
115 International Business Machines Corp. 459200101 Mar 2026 1,035 $251K 0.26% EC
116 Fortune Brands Innovations, Inc. 34964C106 Mar 2026 6,415 $250K 0.26% EC
117 Expedia Group, Inc. 30212P303 Mar 2026 1,062 $245K 0.26% EC
118 American Homes 4 Rent 02665T306 Mar 2026 8,778 $245K 0.26% EC
119 DuPont de Nemours, Inc. 26614N102 Mar 2026 5,023 $230K 0.24% EC
120 Humana, Inc. 444859102 Mar 2026 1,312 $227K 0.24% EC
121 Intel Corp. 458140100 Mar 2026 5,138 $227K 0.24% EC
122 MGIC Investment Corp. 552848103 Mar 2026 8,455 $222K 0.23% EC
123 Boeing Co. (The) 097023105 Mar 2026 1,100 $219K 0.23% EC
124 Carnival Corp. 143658300 Mar 2026 7,940 $205K 0.22% EC
125 Church & Dwight Co., Inc. 171340102 Mar 2026 2,187 $204K 0.22% EC
126 Marvell Technology, Inc. 573874104 Mar 2026 1,915 $190K 0.20% EC
127 Delta Air Lines, Inc. 247361702 Mar 2026 2,775 $184K 0.19% EC
128 Lennar Corp. 526057104 Mar 2026 2,035 $177K 0.19% EC
129 Thermo Fisher Scientific, Inc. 883556102 Mar 2026 335 $165K 0.17% EC
130 Roper Technologies, Inc. 776696106 Mar 2026 428 $151K 0.16% EC
131 Albertsons Cos., Inc. 013091103 Mar 2026 8,485 $145K 0.15% EC