JLVP Holdings — JPMorgan U.S. Large Cap Value Plus ETF
All 149 reported holdings of JPMorgan U.S. Large Cap Value Plus ETF (JLVP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 8.22% | $2.08M |
| Microsoft Corp. | 5.01% | $1.27M |
| Apple, Inc. | 4.30% | $1.09M |
| Meta Platforms, Inc. | 3.46% | $874.03K |
| ServiceNow, Inc. | 2.74% | $693.74K |
| Bank of America Corp. | 2.66% | $673.15K |
| Berkshire Hathaway, Inc. | 2.62% | $661.93K |
| AvalonBay Communities, Inc. | 2.41% | $608.80K |
| HubSpot, Inc. | 2.26% | $571.80K |
| Wells Fargo & Co. | 2.19% | $552.85K |
| Booking Holdings, Inc. | 2.16% | $544.94K |
| UnitedHealth Group, Inc. | 2.05% | $519.24K |
| AutoZone, Inc. | 2.03% | $512.76K |
| JPMorgan Prime Money Market Fund | 1.97% | $497.08K |
| AT&T, Inc. | 1.95% | $491.71K |
| Gates Industrial Corp. Ltd. | 1.85% | $467.85K |
| Albemarle Corp. | 1.78% | $449.97K |
| Walt Disney Co. (The) | 1.77% | $446.23K |
| Southwest Airlines Co. | 1.76% | $445.25K |
| Chemours Co. (The) | 1.68% | $424.73K |
| GE HealthCare Technologies, Inc. | 1.66% | $420.43K |
| Fifth Third Bancorp | 1.61% | $406.01K |
| Mondelez International, Inc. | 1.59% | $401.46K |
| Arthur J Gallagher & Co. | 1.57% | $397.82K |
| Kontoor Brands, Inc. | 1.54% | $389.14K |
| Capital One Financial Corp. | 1.52% | $383.12K |
| AerCap Holdings NV | 1.51% | $380.57K |
| IQVIA Holdings, Inc. | 1.49% | $376.27K |
| United Rentals, Inc. | 1.48% | $374.50K |
| Danaher Corp. | 1.47% | $372.80K |
| Corpay, Inc. | 1.47% | $372.18K |
| ExxonMobil Holdings Corp. | 1.47% | $370.72K |
| NXP Semiconductors NV | 1.46% | $369.41K |
| Charles Schwab Corp. (The) | 1.43% | $362.34K |
| Flowserve Corp. | 1.35% | $340.13K |
| EQT Corp. | 1.33% | $336.79K |
| Progressive Corp. (The) | 1.32% | $332.78K |
| Roper Technologies, Inc. | 1.27% | $321.42K |
| Southern Co. (The) | 1.27% | $320.59K |
| Performance Food Group Co. | 1.26% | $318.58K |
| AbbVie, Inc. | 1.24% | $312.17K |
| Tractor Supply Co. | 1.20% | $302.47K |
| Dover Corp. | 1.19% | $299.56K |
| Cencora, Inc. | 1.17% | $296.08K |
| NextEra Energy, Inc. | 1.13% | $286.49K |
| Boston Scientific Corp. | 1.10% | $277.06K |
| Ingersoll Rand, Inc. | 1.09% | $276.40K |
| Range Resources Corp. | 1.08% | $274.00K |
| QUALCOMM, Inc. | 1.07% | $270.57K |
| Cognizant Technology Solutions Corp. | 1.06% | $268.89K |
| Fidelity National Information Services, Inc. | 1.02% | $258.41K |
| Timken Co. (The) | 0.99% | $250.34K |
| Stryker Corp. | 0.98% | $247.53K |
| ConocoPhillips | 0.97% | $244.69K |
| Booz Allen Hamilton Holding Corp. | 0.96% | $242.56K |
| Accenture plc | 0.95% | $240.75K |
| elf Beauty, Inc. | 0.94% | $237.40K |
| TD SYNNEX Corp. | 0.94% | $237.03K |
| Nexstar Media Group, Inc. | 0.90% | $227.87K |
| Workday, Inc. | 0.90% | $227.52K |
| Freeport-McMoRan, Inc. | 0.89% | $226.03K |
| Intuit, Inc. | 0.89% | $224.09K |
| American Express Co. | 0.88% | $222.93K |
| Labcorp Holdings, Inc. | 0.84% | $213.35K |
| Hewlett Packard Enterprise Co. | 0.83% | $209.61K |
| Valero Energy Corp. | 0.81% | $205.89K |
| Emerson Electric Co. | 0.81% | $203.76K |
| BJ's Wholesale Club Holdings, Inc. | 0.78% | $197.03K |
| HCA Healthcare, Inc. | 0.78% | $196.46K |
| Elevance Health, Inc. | 0.75% | $188.67K |
| Citigroup, Inc. | 0.75% | $188.34K |
| Essex Property Trust, Inc. | 0.72% | $183.27K |
| Bristol-Myers Squibb Co. | 0.72% | $182.54K |
| Cigna Group (The) | 0.69% | $174.96K |
| CoStar Group, Inc. | 0.64% | $161.40K |
| Air Products and Chemicals, Inc. | 0.63% | $160.13K |
| Toast, Inc. | 0.60% | $152.83K |
| Guidewire Software, Inc. | 0.56% | $141.30K |
| Amrize Ltd. | 0.55% | $139.00K |
| Johnson & Johnson | 0.54% | $136.63K |
| Mid-America Apartment Communities, Inc. | 0.54% | $135.52K |
| Carnival Corp. Ltd. | 0.52% | $130.65K |
| Medtronic plc | 0.51% | $128.09K |
| Truist Financial Corp. | 0.49% | $124.57K |
| Fox Corp. | 0.47% | $118.21K |
| Biogen, Inc. | 0.45% | $113.65K |
| Western Digital Corp. | 0.44% | $111.15K |
| American Tower Corp. | 0.41% | $103.84K |
| NVIDIA Corp. | 0.40% | $100.78K |
| Klarna Group plc | 0.38% | $95.04K |
| UDR, Inc. | 0.37% | $94.52K |
| CDW Corp. | 0.36% | $90.90K |
| Becton Dickinson & Co. | 0.33% | $84.63K |
| EquipmentShare.com, Inc. | 0.33% | $83.17K |
| Vornado Realty Trust | 0.32% | $80.83K |
| Sempra | 0.32% | $80.14K |
| Paychex, Inc. | 0.31% | $78.75K |
| WEX, Inc. | 0.31% | $78.15K |
| Molina Healthcare, Inc. | 0.30% | $76.29K |
| PG&E Corp. | 0.30% | $74.80K |
| Arcos Dorados Holdings, Inc. | 0.28% | $71.68K |
| Textron, Inc. | 0.27% | $68.63K |
| Alexandria Real Estate Equities, Inc. | 0.21% | $54.07K |
| Gap, Inc. (The) | 0.21% | $53.36K |
| PTC, Inc. | 0.20% | $50.90K |
| Dow, Inc. | 0.18% | $44.98K |
| LyondellBasell Industries NV | 0.10% | $24.02K |
| A O Smith Corp. | -0.05% | $-11.42K |
| Molson Coors Beverage Co. | -0.21% | $-51.91K |
| Western Union Co. (The) | -0.21% | $-52.22K |
| Agnico Eagle Mines Ltd. | -0.22% | $-56.66K |
| Kinross Gold Corp. | -0.24% | $-60.13K |
| Carpenter Technology Corp. | -0.25% | $-62.88K |
| Corteva, Inc. | -0.26% | $-64.54K |
| General Mills, Inc. | -0.29% | $-74.40K |
| Ecolab, Inc. | -0.31% | $-78.01K |
| Etsy, Inc. | -0.36% | $-91.64K |
| SoFi Technologies, Inc. | -0.37% | $-93.88K |
| Sandisk Corp. | -0.39% | $-98.40K |
| Lithium Americas Corp. | -0.39% | $-99.46K |
| Genuine Parts Co. | -0.40% | $-102.11K |
| Canada Goose Holdings, Inc. | -0.41% | $-104.53K |
| Pegasystems, Inc. | -0.42% | $-105.18K |
| Macy's, Inc. | -0.42% | $-105.58K |
| Robinhood Markets, Inc. | -0.48% | $-120.49K |
| Allstate Corp. (The) | -0.53% | $-134.42K |
| Coinbase Global, Inc. | -0.53% | $-134.56K |
| Vail Resorts, Inc. | -0.54% | $-137.28K |
| Stitch Fix, Inc. | -0.57% | $-143.37K |
| 3M Co. | -0.61% | $-154.60K |
| Sensata Technologies Holding plc | -0.63% | $-158.22K |
| Rivian Automotive, Inc. | -0.72% | $-183.07K |
| ARM Holdings plc | -0.73% | $-185.04K |
| C3.ai, Inc. | -0.75% | $-189.59K |
| Deere & Co. | -0.83% | $-209.81K |
| Sezzle, Inc. | -0.88% | $-222.69K |
| Caterpillar, Inc. | -0.92% | $-232.22K |
| Altria Group, Inc. | -0.92% | $-233.28K |
| Dollar Tree, Inc. | -0.94% | $-238.14K |
| On Holding AG | -0.94% | $-238.46K |
| Harley-Davidson, Inc. | -1.02% | $-258.19K |
| Monster Beverage Corp. | -1.08% | $-271.79K |
| International Business Machines Corp. | -1.21% | $-305.28K |
| AST SpaceMobile, Inc. | -1.21% | $-305.93K |
| UiPath, Inc. | -1.32% | $-332.88K |
| Space Exploration Technologies Corp. | -1.46% | $-370.08K |
| Carvana Co. | -1.54% | $-389.69K |
| Tesla, Inc. | -1.60% | $-403.95K |
| CarMax, Inc. | -1.61% | $-407.98K |
JLVP overview: performance, fees, allocation and SEC filings