JLVP holdings

All 149 positions of JPMorgan U.S. Large Cap Value Plus ETF.

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Positions

149

Top 10 weight

35.9%

Effective holdings

59.2

1 / sum of squared weights

In stocks

98.0%

In bonds

0.0%

Outside the US

8.1%

Asset mix

Equity98.0%
Cash2.0%

Sectors

94% of stocks classified

Technology27.5%
Industrials17.1%
Financials17.0%
Consumer Discretionary16.1%
Health Care15.1%
Energy5.7%
Materials5.2%
Real Estate5.0%
Consumer Staples3.8%
Communication Services3.3%
Utilities3.0%

Countries

United States118.7%
Netherlands3.1%
Bermuda2.4%
Ireland1.5%
Switzerland0.6%
United Kingdom0.4%
British Virgin Islands0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMZNAmazon.Com Inc	Equity	8.22%	$2.1M	7,650	US
2	MSFTMicrosoft Corp	Equity	5.01%	$1.3M	2,726	US
3	AAPLApple Inc.	Equity	4.30%	$1.1M	3,516	US
4	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.46%	$874K	1,570	US
5	NOWSERVICENOW, INC.	Equity	2.74%	$694K	6,237	US
6	BACBank of America Corporation	Equity	2.66%	$673K	10,866	US
7	BRK.BBERKSHIRE HATHAWAY Class B	Equity	2.62%	$662K	1,294	US
8	AVBAvalonBay Communities, Inc.	Equity	2.41%	$609K	3,280	US
9	HUBSHUBSPOT, INC.	Equity	2.26%	$572K	2,409	US
10	WFCWells Fargo & Co.	Equity	2.19%	$553K	6,395	US
11	BKNGBooking Holdings Inc. Common Stock	Equity	2.16%	$545K	2,825	US
12	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	2.05%	$519K	1,253	US
13	AZOAutoZone, Inc.	Equity	2.03%	$513K	170	US
14	JPMorgan Prime Money Market Fund	Cash	1.97%	$497K	497,028	US
15	TAT&T Inc.	Equity	1.95%	$492K	21,149	US
16	Gates Industrial Corp. Ltd.	Equity	1.85%	$468K	16,721	BM
17	ALBAlbemarle Corporation	Equity	1.78%	$450K	3,825	US
18	DISThe Walt Disney Company	Equity	1.77%	$446K	4,639	US
19	LUVSouthwest Airlines Co.	Equity	1.76%	$445K	9,901	US
20	CCThe Chemours Company	Equity	1.68%	$425K	25,571	US
21	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	1.66%	$420K	6,181	US
22	FITBFifth Third Bancorp	Equity	1.61%	$406K	7,186	US
23	MDLZMondelez International, Inc. Class A	Equity	1.59%	$401K	6,443	US
24	AJGArthur J. Gallagher & Co.	Equity	1.57%	$398K	1,595	US
25	KTBKontoor Brands, Inc. Common Stock	Equity	1.54%	$389K	4,647	US
26	COFCapital One Financial	Equity	1.52%	$383K	1,833	US
27	AerCap Holdings NV	Equity	1.51%	$381K	2,522	NL
28	IQVIQVIA Holdings Inc.	Equity	1.49%	$376K	1,601	US
29	URIUnited Rentals, Inc.	Equity	1.48%	$375K	347	US
30	DHRDanaher Corporation	Equity	1.47%	$373K	1,912	US
31	CPAYCorpay, Inc.	Equity	1.47%	$372K	974	US
32	XOMExxonMobil Holdings Corporation	Equity	1.47%	$371K	2,385	US
33	NXP Semiconductors NV	Equity	1.46%	$369K	1,612	NL
34	SCHWThe Charles Schwab Corporation	Equity	1.43%	$362K	3,443	US
35	FLSFlowserve Corporation	Equity	1.35%	$340K	4,476	US
36	EQTEQT CORP	Equity	1.33%	$337K	6,320	US
37	PGRProgressive Corporation	Equity	1.32%	$333K	1,574	US
38	ROPRoper Technologies, Inc. Common Stock	Equity	1.27%	$321K	820	US
39	SOThe Southern Company	Equity	1.27%	$321K	3,391	US
40	PFGCPerformance Food Group Company	Equity	1.26%	$319K	2,785	US
41	ABBVABBVIE INC.	Equity	1.23%	$312K	1,244	US
42	TSCOTractor Supply Co	Equity	1.20%	$302K	9,830	US
43	DOVDover Corporation	Equity	1.19%	$300K	1,464	US
44	CORCencora, Inc.	Equity	1.17%	$296K	951	US
45	NEENextEra Energy, Inc.	Equity	1.13%	$286K	3,296	US
46	BSXBoston Scientific Corp.	Equity	1.10%	$277K	5,929	US
47	IRIngersoll Rand Inc. Common Stock	Equity	1.09%	$276K	3,315	US
48	RRCRange Resources Corp	Equity	1.08%	$274K	6,826	US
49	QCOMQualcomm Inc	Equity	1.07%	$271K	1,833	US
50	CTSHCognizant Technology Solutions	Equity	1.06%	$269K	4,858	US
51	FISFidelity National Information Services, Inc.	Equity	1.02%	$258K	5,772	US
52	TKRThe Timken Company	Equity	0.99%	$250K	1,820	US
53	SYKStryker Corporation	Equity	0.98%	$248K	760	US
54	COPConocoPhillips	Equity	0.97%	$245K	2,031	US
55	BAHBooz Allen Hamilton Holding Corporation	Equity	0.96%	$243K	3,479	US
56	Accenture plc	Equity	0.95%	$241K	1,451	IE
57	ELFe.l.f. Beauty, Inc.	Equity	0.94%	$237K	2,864	US
58	SNXTD SYNNEX Corporation	Equity	0.94%	$237K	927	US
59	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.90%	$228K	1,196	US
60	WDAYWorkday, Inc. Class A Common Stock	Equity	0.90%	$228K	1,419	US
61	FCXFreeport-McMoran Inc.	Equity	0.89%	$226K	3,609	US
62	INTUIntuit Inc	Equity	0.89%	$224K	709	US
63	AXPAmerican Express Company	Equity	0.88%	$223K	663	US
64	LHLabcorp Holdings Inc.	Equity	0.84%	$213K	690	US
65	HPEHewlett Packard Enterprise Company	Equity	0.83%	$210K	4,376	US
66	VLOValero Energy Corporation	Equity	0.81%	$206K	658	US
67	EMREmerson Electric Co.	Equity	0.81%	$204K	1,360	US
68	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.78%	$197K	2,015	US
69	HCAHCA Healthcare, Inc.	Equity	0.78%	$196K	488	US
70	ELVElevance Health, Inc.	Equity	0.75%	$189K	502	US
71	CCitigroup Inc.	Equity	0.75%	$188K	1,422	US
72	ESSEssex Property Trust, Inc	Equity	0.73%	$183K	645	US
73	BMYBristol-Myers Squibb Co.	Equity	0.72%	$183K	2,795	US
74	CIThe Cigna Group	Equity	0.69%	$175K	627	US
75	CSGPCoStar Group Inc	Equity	0.64%	$161K	5,612	US
76	APDAir Products & Chemicals, Inc.	Equity	0.63%	$160K	543	US
77	TOSTToast, Inc.	Equity	0.60%	$153K	4,736	US
78	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.56%	$141K	930	US
79	Amrize Ltd.	Equity	0.55%	$139K	2,842	CH
80	JNJJohnson & Johnson	Equity	0.54%	$137K	533	US
81	MAAMid-America Apartment Communities, Inc.	Equity	0.54%	$136K	1,024	US
82	Carnival Corp. Ltd.	Equity	0.52%	$131K	4,698	BM
83	Medtronic plc	Equity	0.51%	$128K	1,500	IE
84	TFCTruist Financial Corporation	Equity	0.49%	$125K	2,403	US
85	FOXAFox Corporation Class A Common Stock	Equity	0.47%	$118K	2,030	US
86	BIIBBiogen Inc. Common Stock	Equity	0.45%	$114K	560	US
87	WDCWestern Digital Corp.	Equity	0.44%	$111K	204	US
88	AMTAmerican Tower Corporation	Equity	0.41%	$104K	599	US
89	NVDANvidia Corp	Equity	0.40%	$101K	502	US
90	Klarna Group plc	Equity	0.38%	$95K	5,018	GB
91	UDRUDR, Inc.	Equity	0.37%	$95K	2,477	US
92	CDWCDW Corporation	Equity	0.36%	$91K	615	US
93	BDXBecton, Dickinson and Co.	Equity	0.33%	$85K	511	US
94	EQPTEquipmentShare.com Inc Class A Common Stock	Equity	0.33%	$83K	4,436	US
95	VNOVornado Realty Trust	Equity	0.32%	$81K	2,052	US
96	SRESempra	Equity	0.32%	$80K	905	US
97	PAYXPaychex Inc	Equity	0.31%	$79K	674	US
98	WEXWEX Inc.	Equity	0.31%	$78K	418	US
99	MOHMolina Healthcare, Inc.	Equity	0.30%	$76K	390	US
100	PCGPG&E Corporation	Equity	0.30%	$75K	4,304	US
101	Arcos Dorados Holdings, Inc.	Equity	0.28%	$72K	8,773	VG
102	TXTTextron, Inc.	Equity	0.27%	$69K	805	US
103	AREAlexandria Real Estate Equities, Inc.	Equity	0.21%	$54K	1,051	US
104	GAPThe Gap, Inc.	Equity	0.21%	$53K	2,656	US
105	PTCPTC, INC	Equity	0.20%	$51K	371	US
106	DOWDow Inc.	Equity	0.18%	$45K	1,485	US
107	LyondellBasell Industries NV	Equity	0.10%	$24K	387	NL
108	AOSA.O. Smith Corporation	Equity	-0.05%	−$11K	-190	US
109	TAPMolson Coors Beverage Company Class B	Equity	-0.21%	−$52K	-1,249	US
110	WUThe Western Union Company	Equity	-0.21%	−$52K	-8,211	US
111	AEMAgnico Eagle Mines Ltd.	Equity	-0.22%	−$57K	-390	CA
112	KGCKinross Gold Corporation	Equity	-0.24%	−$60K	-2,603	CA
113	CRSCarpenter Technology Corp	Equity	-0.25%	−$63K	-121	US
114	CTVACorteva, Inc. Common Stock	Equity	-0.26%	−$65K	-820	US
115	GISGeneral Mills, Inc.	Equity	-0.29%	−$74K	-2,081	US
116	ECLEcolab, Inc.	Equity	-0.31%	−$78K	-281	US
117	ETSYEtsy, Inc.	Equity	-0.36%	−$92K	-1,122	US
118	SOFISoFi Technologies, Inc. Common Stock	Equity	-0.37%	−$94K	-5,756	US
119	SNDKSandisk Corporation Common Stock	Equity	-0.39%	−$98K	-81	US
120	LACLithium Americas Corp.	Equity	-0.39%	−$99K	-34,656	CA
121	GPCGenuine Parts Company	Equity	-0.40%	−$102K	-821	US
122	GOOSCanada Goose Holdings Inc.	Equity	-0.41%	−$105K	-11,705	CA
123	PEGAPegasystems Inc	Equity	-0.42%	−$105K	-3,443	US
124	MMacy's Inc.	Equity	-0.42%	−$106K	-4,254	US
125	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	-0.48%	−$120K	-1,392	US
126	ALLThe Allstate Corporation	Equity	-0.53%	−$134K	-509	US
127	COINCoinbase Global, Inc. Class A Common Stock	Equity	-0.53%	−$135K	-920	US
128	MTNVail Resorts, Inc.	Equity	-0.54%	−$137K	-919	US
129	SFIXStitch Fix, Inc. Class A Common Stock	Equity	-0.57%	−$143K	-35,663	US
130	MMM3M Company	Equity	-0.61%	−$155K	-877	US
131	Sensata Technologies Holding plc	Equity	-0.63%	−$158K	-3,418	GB
132	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	-0.72%	−$183K	-12,028	US
133	ARMArm Holdings plc American Depositary Shares	Equity	-0.73%	−$185K	-772	GB
134	AIC3.ai, Inc.	Equity	-0.75%	−$190K	-20,653	US
135	DEDeere & Company	Equity	-0.83%	−$210K	-354	US
136	SEZLSezzle Inc. Common Stock	Equity	-0.88%	−$223K	-1,439	US
137	CATCaterpillar Inc.	Equity	-0.92%	−$232K	-285	US
138	MOAltria Group, Inc.	Equity	-0.92%	−$233K	-3,414	US
139	DLTRDollar Tree Inc.	Equity	-0.94%	−$238K	-1,872	US
140	On Holding AG	Equity	-0.94%	−$238K	-6,580	CH
141	HOGHarley-Davidson, Inc.	Equity	-1.02%	−$258K	-10,521	US
142	MNSTMonster Beverage Corporation	Equity	-1.08%	−$272K	-2,820	US
143	IBMInternational Business Machines Corporation	Equity	-1.21%	−$305K	-1,365	US
144	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	-1.21%	−$306K	-5,187	US
145	PATHUiPath, Inc.	Equity	-1.32%	−$333K	-26,088	US
146	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	-1.46%	−$370K	-3,415	US
147	CVNACarvana Co.	Equity	-1.54%	−$390K	-6,249	US
148	TSLATesla, Inc. Common Stock	Equity	-1.60%	−$404K	-1,298	US
149	KMXCarMax Inc.	Equity	-1.61%	−$408K	-7,125	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.