JMOM holdings
JPMorgan U.S. Momentum Factor ETF
Positions
296 stored of 296 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Targa Resources Corp. | US87612G1013 | 87612G101 | 0.301% | $7.5M | Equity (common) | Corporate | United States | USD |
| 102 | Ventas, Inc. | US92276F1003 | 92276F100 | 0.300% | $7.5M | Equity (common) | Corporate | United States | USD |
| 103 | Citizens Financial Group, Inc. | US1746101054 | 174610105 | 0.300% | $7.5M | Equity (common) | Corporate | United States | USD |
| 104 | Lumentum Holdings, Inc. | US55024U1097 | 55024U109 | 0.296% | $7.4M | Equity (common) | Corporate | United States | USD |
| 105 | Tapestry, Inc. | US8760301072 | 876030107 | 0.296% | $7.4M | Equity (common) | Corporate | United States | USD |
| 106 | Natera, Inc. | US6323071042 | 632307104 | 0.296% | $7.4M | Equity (common) | Corporate | United States | USD |
| 107 | Casey's General Stores, Inc. | US1475281036 | 147528103 | 0.287% | $7.2M | Equity (common) | Corporate | United States | USD |
| 108 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 0.285% | $7.1M | Equity (common) | Corporate | United States | USD |
| 109 | Royalty Pharma plc Royalty Pharma plc, Class A | GB00BMVP7Y09 | Not reported | 0.284% | $7.1M | Equity (common) | Corporate | United Kingdom | USD |
| 110 | Cardinal Health, Inc. | US14149Y1082 | 14149Y108 | 0.282% | $7.1M | Equity (common) | Corporate | United States | USD |
| 111 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.281% | $7.0M | Equity (common) | Corporate | United States | USD |
| 112 | Everpure, Inc. Everpure, Inc., Class A | US74624M1027 | 74624M102 | 0.280% | $7.0M | Equity (common) | Corporate | United States | USD |
| 113 | Twilio, Inc. Twilio, Inc., Class A | US90138F1021 | 90138F102 | 0.277% | $6.9M | Equity (common) | Corporate | United States | USD |
| 114 | Roivant Sciences Ltd. | BMG762791017 | Not reported | 0.277% | $6.9M | Equity (common) | Corporate | Bermuda | USD |
| 115 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 0.274% | $6.9M | Equity (common) | Corporate | United States | USD |
| 116 | Okta, Inc. | US6792951054 | 679295105 | 0.273% | $6.8M | Equity (common) | Corporate | United States | USD |
| 117 | Viking Holdings Ltd. | BMG93A5A1010 | Not reported | 0.273% | $6.8M | Equity (common) | Corporate | Bermuda | USD |
| 118 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 0.272% | $6.8M | Equity (common) | Corporate | United States | USD |
| 119 | Flex Ltd. | SG9999000020 | Not reported | 0.269% | $6.7M | Equity (common) | Corporate | Singapore | USD |
| 120 | Nasdaq, Inc. | US6311031081 | 631103108 | 0.267% | $6.7M | Equity (common) | Corporate | United States | USD |
| 121 | Carvana Co. | US1468691027 | 146869102 | 0.266% | $6.7M | Equity (common) | Corporate | United States | USD |
| 122 | Coherent Corp. | US19247G1076 | 19247G107 | 0.265% | $6.6M | Equity (common) | Corporate | United States | USD |
| 123 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 0.265% | $6.6M | Equity (common) | Corporate | United States | USD |
| 124 | Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | US7707001027 | 770700102 | 0.263% | $6.6M | Equity (common) | Corporate | United States | USD |
| 125 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 084670702 | 0.260% | $6.5M | Equity (common) | Corporate | United States | USD |
| 126 | TechnipFMC plc | GB00BDSFG982 | Not reported | 0.260% | $6.5M | Equity (common) | Corporate | United Kingdom | USD |
| 127 | Jabil, Inc. | US4663131039 | 466313103 | 0.257% | $6.4M | Equity (common) | Corporate | United States | USD |
| 128 | Jazz Pharmaceuticals plc | IE00B4Q5ZN47 | Not reported | 0.257% | $6.4M | Equity (common) | Corporate | Ireland | USD |
| 129 | Five Below, Inc. | US33829M1018 | 33829M101 | 0.257% | $6.4M | Equity (common) | Corporate | United States | USD |
| 130 | Quest Diagnostics, Inc. | US74834L1008 | 74834L100 | 0.257% | $6.4M | Equity (common) | Corporate | United States | USD |
| 131 | CBRE Group, Inc. CBRE Group, Inc., Class A | US12504L1098 | 12504L109 | 0.255% | $6.4M | Equity (common) | Corporate | United States | USD |
| 132 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.255% | $6.4M | Equity (common) | Corporate | United States | USD |
| 133 | Synopsys, Inc. | US8716071076 | 871607107 | 0.253% | $6.3M | Equity (common) | Corporate | United States | USD |
| 134 | Northern Trust Corp. | US6658591044 | 665859104 | 0.252% | $6.3M | Equity (common) | Corporate | United States | USD |
| 135 | Zoom Communications, Inc. Zoom Communications, Inc., Class A | US98980L1017 | 98980L101 | 0.248% | $6.2M | Equity (common) | Corporate | United States | USD |
| 136 | Curtiss-Wright Corp. | US2315611010 | 231561101 | 0.247% | $6.2M | Equity (common) | Corporate | United States | USD |
| 137 | ATI, Inc. | US01741R1023 | 01741R102 | 0.247% | $6.2M | Equity (common) | Corporate | United States | USD |
| 138 | Carpenter Technology Corp. | US1442851036 | 144285103 | 0.247% | $6.2M | Equity (common) | Corporate | United States | USD |
| 139 | AGNC Investment Corp. | US00123Q1040 | 00123Q104 | 0.246% | $6.1M | Equity (common) | Corporate | United States | USD |
| 140 | Tenet Healthcare Corp. | US88033G4073 | 88033G407 | 0.243% | $6.1M | Equity (common) | Corporate | United States | USD |
| 141 | Ameren Corp. | US0236081024 | 023608102 | 0.242% | $6.1M | Equity (common) | Corporate | United States | USD |
| 142 | VeriSign, Inc. | US92343E1029 | 92343E102 | 0.242% | $6.0M | Equity (common) | Corporate | United States | USD |
| 143 | TD SYNNEX Corp. | US87162W1009 | 87162W100 | 0.240% | $6.0M | Equity (common) | Corporate | United States | USD |
| 144 | Invesco Ltd. | BMG491BT1088 | Not reported | 0.239% | $6.0M | Equity (common) | Corporate | Bermuda | USD |
| 145 | Affiliated Managers Group, Inc. | US0082521081 | 008252108 | 0.238% | $6.0M | Equity (common) | Corporate | United States | USD |
| 146 | Exelixis, Inc. | US30161Q1040 | 30161Q104 | 0.236% | $5.9M | Equity (common) | Corporate | United States | USD |
| 147 | Hubbell, Inc. | US4435106079 | 443510607 | 0.235% | $5.9M | Equity (common) | Corporate | United States | USD |
| 148 | HEICO Corp. | US4228061093 | 422806109 | 0.233% | $5.8M | Equity (common) | Corporate | United States | USD |
| 149 | Millicom International Cellular SA | LU0038705702 | Not reported | 0.233% | $5.8M | Equity (common) | Corporate | Luxembourg | USD |
| 150 | F5, Inc. | US3156161024 | 315616102 | 0.233% | $5.8M | Equity (common) | Corporate | United States | USD |
| 151 | Labcorp Holdings, Inc. | US5049221055 | 504922105 | 0.232% | $5.8M | Equity (common) | Corporate | United States | USD |
| 152 | CenterPoint Energy, Inc. | US15189T1079 | 15189T107 | 0.232% | $5.8M | Equity (common) | Corporate | United States | USD |
| 153 | SharkNinja, Inc. | KYG8068L1086 | Not reported | 0.232% | $5.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 154 | ON Semiconductor Corp. | US6821891057 | 682189105 | 0.230% | $5.7M | Equity (common) | Corporate | United States | USD |
| 155 | HCA Healthcare, Inc. | US40412C1018 | 40412C101 | 0.229% | $5.7M | Equity (common) | Corporate | United States | USD |
| 156 | FirstEnergy Corp. | US3379321074 | 337932107 | 0.228% | $5.7M | Equity (common) | Corporate | United States | USD |
| 157 | XPO, Inc. | US9837931008 | 983793100 | 0.227% | $5.7M | Equity (common) | Corporate | United States | USD |
| 158 | Rocket Lab Corp. | US7731211089 | 773121108 | 0.225% | $5.6M | Equity (common) | Corporate | United States | USD |
| 159 | MongoDB, Inc. MongoDB, Inc., Class A | US60937P1066 | 60937P106 | 0.224% | $5.6M | Equity (common) | Corporate | United States | USD |
| 160 | Lattice Semiconductor Corp. | US5184151042 | 518415104 | 0.222% | $5.6M | Equity (common) | Corporate | United States | USD |
| 161 | Avnet, Inc. | US0538071038 | 053807103 | 0.221% | $5.5M | Equity (common) | Corporate | United States | USD |
| 162 | US Foods Holding Corp. | US9120081099 | 912008109 | 0.219% | $5.5M | Equity (common) | Corporate | United States | USD |
| 163 | Arrow Electronics, Inc. | US0427351004 | 042735100 | 0.218% | $5.5M | Equity (common) | Corporate | United States | USD |
| 164 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 0.215% | $5.4M | Equity (common) | Corporate | United States | USD |
| 165 | Ryder System, Inc. | US7835491082 | 783549108 | 0.214% | $5.4M | Equity (common) | Corporate | United States | USD |
| 166 | NiSource, Inc. | US65473P1057 | 65473P105 | 0.214% | $5.4M | Equity (common) | Corporate | United States | USD |
| 167 | Virtu Financial, Inc. Virtu Financial, Inc., Class A | US9282541013 | 928254101 | 0.213% | $5.3M | Equity (common) | Corporate | United States | USD |
| 168 | Southern Copper Corp. | US84265V1052 | 84265V105 | 0.213% | $5.3M | Equity (common) | Corporate | United States | USD |
| 169 | Dollar General Corp. | US2566771059 | 256677105 | 0.212% | $5.3M | Equity (common) | Corporate | United States | USD |
| 170 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 0.211% | $5.3M | Equity (common) | Corporate | United States | USD |
| 171 | BorgWarner, Inc. | US0997241064 | 099724106 | 0.211% | $5.3M | Equity (common) | Corporate | United States | USD |
| 172 | Annaly Capital Management, Inc. | US0357108390 | 035710839 | 0.210% | $5.3M | Equity (common) | Corporate | United States | USD |
| 173 | Arrowhead Pharmaceuticals, Inc. | US04280A1007 | 04280A100 | 0.209% | $5.2M | Equity (common) | Corporate | United States | USD |
| 174 | Liberty Media Corp-Liberty Formula One Liberty Media Corp-Liberty Formula One, Class C | US5312297550 | 531229755 | 0.206% | $5.2M | Equity (common) | Corporate | United States | USD |
| 175 | Ralph Lauren Corp. | US7512121010 | 751212101 | 0.201% | $5.0M | Equity (common) | Corporate | United States | USD |
| 176 | DT Midstream, Inc. | US23345M1071 | 23345M107 | 0.200% | $5.0M | Equity (common) | Corporate | United States | USD |
| 177 | Woodward, Inc. | US9807451037 | 980745103 | 0.200% | $5.0M | Equity (common) | Corporate | United States | USD |
| 178 | Onto Innovation, Inc. | US6833441057 | 683344105 | 0.199% | $5.0M | Equity (common) | Corporate | United States | USD |
| 179 | New York Times Co. (The) New York Times Co. (The), Class A | US6501111073 | 650111107 | 0.196% | $4.9M | Equity (common) | Corporate | United States | USD |
| 180 | Amer Sports, Inc. | KYG0260P1028 | Not reported | 0.195% | $4.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 181 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 0.193% | $4.8M | Equity (common) | Corporate | United States | USD |
| 182 | Old Republic International Corp. | US6802231042 | 680223104 | 0.191% | $4.8M | Equity (common) | Corporate | United States | USD |
| 183 | BWX Technologies, Inc. | US05605H1005 | 05605H100 | 0.190% | $4.8M | Equity (common) | Corporate | United States | USD |
| 184 | Microchip Technology, Inc. | US5950171042 | 595017104 | 0.189% | $4.7M | Equity (common) | Corporate | United States | USD |
| 185 | Franklin Resources, Inc. | US3546131018 | 354613101 | 0.189% | $4.7M | Equity (common) | Corporate | United States | USD |
| 186 | Evercore, Inc. Evercore, Inc., Class A | US29977A1051 | 29977A105 | 0.188% | $4.7M | Equity (common) | Corporate | United States | USD |
| 187 | Armstrong World Industries, Inc. | US04247X1028 | 04247X102 | 0.188% | $4.7M | Equity (common) | Corporate | United States | USD |
| 188 | Dropbox, Inc. Dropbox, Inc., Class A | US26210C1045 | 26210C104 | 0.186% | $4.6M | Equity (common) | Corporate | United States | USD |
| 189 | Allegro MicroSystems, Inc. | US01749D1054 | 01749D105 | 0.183% | $4.6M | Equity (common) | Corporate | United States | USD |
| 190 | Kroger Co. (The) | US5010441013 | 501044101 | 0.182% | $4.6M | Equity (common) | Corporate | United States | USD |
| 191 | Qorvo, Inc. | US74736K1016 | 74736K101 | 0.182% | $4.5M | Equity (common) | Corporate | United States | USD |
| 192 | MACOM Technology Solutions Holdings, Inc. | US55405Y1001 | 55405Y100 | 0.182% | $4.5M | Equity (common) | Corporate | United States | USD |
| 193 | Linde plc | IE000S9YS762 | Not reported | 0.181% | $4.5M | Equity (common) | Corporate | Ireland | USD |
| 194 | Cirrus Logic, Inc. | US1727551004 | 172755100 | 0.180% | $4.5M | Equity (common) | Corporate | United States | USD |
| 195 | Axis Capital Holdings Ltd. | BMG0692U1099 | Not reported | 0.178% | $4.4M | Equity (common) | Corporate | Bermuda | USD |
| 196 | Antero Midstream Corp. | US03676B1026 | 03676B102 | 0.177% | $4.4M | Equity (common) | Corporate | United States | USD |
| 197 | Macy's, Inc. | US55616P1049 | 55616P104 | 0.173% | $4.3M | Equity (common) | Corporate | United States | USD |
| 198 | Penumbra, Inc. | US70975L1070 | 70975L107 | 0.172% | $4.3M | Equity (common) | Corporate | United States | USD |
| 199 | Rubrik, Inc. Rubrik, Inc., Class A | US7811541090 | 781154109 | 0.172% | $4.3M | Equity (common) | Corporate | United States | USD |
| 200 | API Group Corp. | US00187Y1001 | 00187Y100 | 0.171% | $4.3M | Equity (common) | Corporate | United States | USD |