JQUA holdings
JPMorgan U.S. Quality Factor ETF
Positions
311 stored of 311 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Incyte Corp. | US45337C1027 | 45337C102 | 0.155% | $12.7M | Equity (common) | Corporate | United States | USD |
| 202 | Expand Energy Corp. | US1651677353 | 165167735 | 0.155% | $12.7M | Equity (common) | Corporate | United States | USD |
| 203 | Texas Roadhouse, Inc. | US8826811098 | 882681109 | 0.153% | $12.6M | Equity (common) | Corporate | United States | USD |
| 204 | Snap-on, Inc. | US8330341012 | 833034101 | 0.153% | $12.6M | Equity (common) | Corporate | United States | USD |
| 205 | MSC Industrial Direct Co., Inc. MSC Industrial Direct Co., Inc., Class A | US5535301064 | 553530106 | 0.153% | $12.6M | Equity (common) | Corporate | United States | USD |
| 206 | Landstar System, Inc. | US5150981018 | 515098101 | 0.152% | $12.5M | Equity (common) | Corporate | United States | USD |
| 207 | HubSpot, Inc. | US4435731009 | 443573100 | 0.152% | $12.5M | Equity (common) | Corporate | United States | USD |
| 208 | Advanced Drainage Systems, Inc. | US00790R1041 | 00790R104 | 0.150% | $12.3M | Equity (common) | Corporate | United States | USD |
| 209 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM | US4812C22704 | 4812C2270 | 0.150% | $12.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 210 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 0.149% | $12.2M | Equity (common) | Corporate | United States | USD |
| 211 | Gitlab, Inc. Gitlab, Inc., Class A | US37637K1088 | 37637K108 | 0.149% | $12.2M | Equity (common) | Corporate | United States | USD |
| 212 | Broadridge Financial Solutions, Inc. | US11133T1034 | 11133T103 | 0.148% | $12.2M | Equity (common) | Corporate | United States | USD |
| 213 | Commerce Bancshares, Inc. | US2005251036 | 200525103 | 0.147% | $12.1M | Equity (common) | Corporate | United States | USD |
| 214 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 0.147% | $12.1M | Equity (common) | Corporate | United States | USD |
| 215 | SentinelOne, Inc. SentinelOne, Inc., Class A | US81730H1095 | 81730H109 | 0.147% | $12.0M | Equity (common) | Corporate | United States | USD |
| 216 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 0.146% | $12.0M | Equity (common) | Corporate | United States | USD |
| 217 | Tyler Technologies, Inc. | US9022521051 | 902252105 | 0.146% | $12.0M | Equity (common) | Corporate | United States | USD |
| 218 | Newmont Corp. | US6516391066 | 651639106 | 0.145% | $11.9M | Equity (common) | Corporate | United States | USD |
| 219 | NVR, Inc. | US62944T1051 | 62944T105 | 0.144% | $11.8M | Equity (common) | Corporate | United States | USD |
| 220 | Brown & Brown, Inc. | US1152361010 | 115236101 | 0.143% | $11.8M | Equity (common) | Corporate | United States | USD |
| 221 | Procore Technologies, Inc. | US74275K1088 | 74275K108 | 0.143% | $11.7M | Equity (common) | Corporate | United States | USD |
| 222 | Reddit, Inc. Reddit, Inc., Class A | US75734B1008 | 75734B100 | 0.143% | $11.7M | Equity (common) | Corporate | United States | USD |
| 223 | CDW Corp. | US12514G1085 | 12514G108 | 0.143% | $11.7M | Equity (common) | Corporate | United States | USD |
| 224 | Elastic NV | NL0013056914 | Not reported | 0.142% | $11.6M | Equity (common) | Corporate | Netherlands | USD |
| 225 | Hasbro, Inc. | US4180561072 | 418056107 | 0.141% | $11.6M | Equity (common) | Corporate | United States | USD |
| 226 | H&R Block, Inc. | US0936711052 | 093671105 | 0.141% | $11.6M | Equity (common) | Corporate | United States | USD |
| 227 | Annaly Capital Management, Inc. | US0357108390 | 035710839 | 0.141% | $11.6M | Equity (common) | Corporate | United States | USD |
| 228 | JB Hunt Transport Services, Inc. | US4456581077 | 445658107 | 0.141% | $11.6M | Equity (common) | Corporate | United States | USD |
| 229 | Rollins, Inc. | US7757111049 | 775711104 | 0.140% | $11.5M | Equity (common) | Corporate | United States | USD |
| 230 | Zscaler, Inc. | US98980G1022 | 98980G102 | 0.140% | $11.5M | Equity (common) | Corporate | United States | USD |
| 231 | Nordson Corp. | US6556631025 | 655663102 | 0.139% | $11.4M | Equity (common) | Corporate | United States | USD |
| 232 | Dillard's, Inc. Dillard's, Inc., Class A | US2540671011 | 254067101 | 0.139% | $11.4M | Equity (common) | Corporate | United States | USD |
| 233 | Crocs, Inc. | US2270461096 | 227046109 | 0.138% | $11.4M | Equity (common) | Corporate | United States | USD |
| 234 | Fidelity National Financial, Inc. | US31620R3030 | 31620R303 | 0.138% | $11.4M | Equity (common) | Corporate | United States | USD |
| 235 | Pinterest, Inc. Pinterest, Inc., Class A | US72352L1061 | 72352L106 | 0.137% | $11.3M | Equity (common) | Corporate | United States | USD |
| 236 | Ingredion, Inc. | US4571871023 | 457187102 | 0.136% | $11.2M | Equity (common) | Corporate | United States | USD |
| 237 | RenaissanceRe Holdings Ltd. | BMG7496G1033 | Not reported | 0.136% | $11.2M | Equity (common) | Corporate | Bermuda | USD |
| 238 | Insulet Corp. | US45784P1012 | 45784P101 | 0.136% | $11.1M | Equity (common) | Corporate | United States | USD |
| 239 | Paycom Software, Inc. | US70432V1026 | 70432V102 | 0.136% | $11.1M | Equity (common) | Corporate | United States | USD |
| 240 | Primerica, Inc. | US74164M1080 | 74164M108 | 0.135% | $11.1M | Equity (common) | Corporate | United States | USD |
| 241 | YETI Holdings, Inc. | US98585X1046 | 98585X104 | 0.135% | $11.1M | Equity (common) | Corporate | United States | USD |
| 242 | Old Republic International Corp. | US6802231042 | 680223104 | 0.133% | $10.9M | Equity (common) | Corporate | United States | USD |
| 243 | Pegasystems, Inc. | US7055731035 | 705573103 | 0.132% | $10.8M | Equity (common) | Corporate | United States | USD |
| 244 | Grand Canyon Education, Inc. | US38526M1062 | 38526M106 | 0.131% | $10.8M | Equity (common) | Corporate | United States | USD |
| 245 | Exelixis, Inc. | US30161Q1040 | 30161Q104 | 0.129% | $10.6M | Equity (common) | Corporate | United States | USD |
| 246 | Vistra Corp. | US92840M1027 | 92840M102 | 0.128% | $10.5M | Equity (common) | Corporate | United States | USD |
| 247 | ExlService Holdings, Inc. | US3020811044 | 302081104 | 0.127% | $10.5M | Equity (common) | Corporate | United States | USD |
| 248 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.127% | $10.5M | Equity (common) | Corporate | United States | USD |
| 249 | American Financial Group, Inc. | US0259321042 | 025932104 | 0.126% | $10.4M | Equity (common) | Corporate | United States | USD |
| 250 | Watsco, Inc. | US9426222009 | 942622200 | 0.125% | $10.3M | Equity (common) | Corporate | United States | USD |
| 251 | Coca-Cola Consolidated, Inc. | US1910981026 | 191098102 | 0.123% | $10.1M | Equity (common) | Corporate | United States | USD |
| 252 | RLI Corp. | US7496071074 | 749607107 | 0.123% | $10.1M | Equity (common) | Corporate | United States | USD |
| 253 | Globe Life, Inc. | US37959E1029 | 37959E102 | 0.121% | $10.0M | Equity (common) | Corporate | United States | USD |
| 254 | Dolby Laboratories, Inc. Dolby Laboratories, Inc., Class A | US25659T1079 | 25659T107 | 0.121% | $9.9M | Equity (common) | Corporate | United States | USD |
| 255 | Toro Co. (The) | US8910921084 | 891092108 | 0.120% | $9.9M | Equity (common) | Corporate | United States | USD |
| 256 | Allegro MicroSystems, Inc. | US01749D1054 | 01749D105 | 0.120% | $9.8M | Equity (common) | Corporate | United States | USD |
| 257 | UiPath, Inc. UiPath, Inc., Class A | US90364P1057 | 90364P105 | 0.118% | $9.7M | Equity (common) | Corporate | United States | USD |
| 258 | Maplebear, Inc. | US5653941030 | 565394103 | 0.116% | $9.6M | Equity (common) | Corporate | United States | USD |
| 259 | TKO Group Holdings, Inc. | US87256C1018 | 87256C101 | 0.114% | $9.4M | Equity (common) | Corporate | United States | USD |
| 260 | FactSet Research Systems, Inc. | US3030751057 | 303075105 | 0.110% | $9.0M | Equity (common) | Corporate | United States | USD |
| 261 | Eagle Materials, Inc. | US26969P1084 | 26969P108 | 0.109% | $9.0M | Equity (common) | Corporate | United States | USD |
| 262 | Armstrong World Industries, Inc. | US04247X1028 | 04247X102 | 0.109% | $8.9M | Equity (common) | Corporate | United States | USD |
| 263 | Boyd Gaming Corp. | US1033041013 | 103304101 | 0.108% | $8.9M | Equity (common) | Corporate | United States | USD |
| 264 | Equity LifeStyle Properties, Inc. | US29472R1086 | 29472R108 | 0.106% | $8.7M | Equity (common) | Corporate | United States | USD |
| 265 | Extra Space Storage, Inc. | US30225T1025 | 30225T102 | 0.102% | $8.4M | Equity (common) | Corporate | United States | USD |
| 266 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.100% | $8.3M | Equity (common) | Corporate | United States | USD |
| 267 | A O Smith Corp. | US8318652091 | 831865209 | 0.097% | $7.9M | Equity (common) | Corporate | United States | USD |
| 268 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.096% | $7.9M | Equity (common) | Corporate | United States | USD |
| 269 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.093% | $7.6M | Equity (common) | Corporate | United States | USD |
| 270 | Anglogold Ashanti plc | GB00BRXH2664 | Not reported | 0.093% | $7.6M | Equity (common) | Corporate | United Kingdom | USD |
| 271 | Pool Corp. | US73278L1052 | 73278L105 | 0.092% | $7.6M | Equity (common) | Corporate | United States | USD |
| 272 | Appfolio, Inc. Appfolio, Inc., Class A | US03783C1009 | 03783C100 | 0.092% | $7.5M | Equity (common) | Corporate | United States | USD |
| 273 | Domino's Pizza, Inc. | US25754A2015 | 25754A201 | 0.091% | $7.5M | Equity (common) | Corporate | United States | USD |
| 274 | Fastenal Co. | US3119001044 | 311900104 | 0.090% | $7.4M | Equity (common) | Corporate | United States | USD |
| 275 | KBR, Inc. | US48242W1062 | 48242W106 | 0.089% | $7.3M | Equity (common) | Corporate | United States | USD |
| 276 | Hanover Insurance Group, Inc. (The) | US4108671052 | 410867105 | 0.088% | $7.2M | Equity (common) | Corporate | United States | USD |
| 277 | Rambus, Inc. | US7509171069 | 750917106 | 0.084% | $6.9M | Equity (common) | Corporate | United States | USD |
| 278 | EPAM Systems, Inc. | US29414B1044 | 29414B104 | 0.083% | $6.8M | Equity (common) | Corporate | United States | USD |
| 279 | Universal Display Corp. | US91347P1057 | 91347P105 | 0.081% | $6.7M | Equity (common) | Corporate | United States | USD |
| 280 | On Holding AG On Holding AG, Class A | CH1134540470 | Not reported | 0.081% | $6.7M | Equity (common) | Corporate | Switzerland | USD |
| 281 | Constellation Energy Corp. | US21037T1097 | 21037T109 | 0.081% | $6.7M | Equity (common) | Corporate | United States | USD |
| 282 | Axis Capital Holdings Ltd. | BMG0692U1099 | Not reported | 0.077% | $6.3M | Equity (common) | Corporate | Bermuda | USD |
| 283 | Simpson Manufacturing Co., Inc. | US8290731053 | 829073105 | 0.077% | $6.3M | Equity (common) | Corporate | United States | USD |
| 284 | Crane Co. | US2244081046 | 224408104 | 0.076% | $6.2M | Equity (common) | Corporate | United States | USD |
| 285 | Camden Property Trust | US1331311027 | 133131102 | 0.075% | $6.2M | Equity (common) | Corporate | United States | USD |
| 286 | Rayonier, Inc. | US7549071030 | 754907103 | 0.074% | $6.1M | Equity (common) | Corporate | United States | USD |
| 287 | Crown Castle, Inc. | US22822V1017 | 22822V101 | 0.074% | $6.1M | Equity (common) | Corporate | United States | USD |
| 288 | Wyndham Hotels & Resorts, Inc. | US98311A1051 | 98311A105 | 0.073% | $6.0M | Equity (common) | Corporate | United States | USD |
| 289 | Nasdaq, Inc. | US6311031081 | 631103108 | 0.070% | $5.7M | Equity (common) | Corporate | United States | USD |
| 290 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 0.070% | $5.7M | Equity (common) | Corporate | United States | USD |
| 291 | White Mountains Insurance Group Ltd. | BMG9618E1075 | Not reported | 0.067% | $5.5M | Equity (common) | Corporate | Bermuda | USD |
| 292 | Arthur J Gallagher & Co. | US3635761097 | 363576109 | 0.066% | $5.4M | Equity (common) | Corporate | United States | USD |
| 293 | Tractor Supply Co. | US8923561067 | 892356106 | 0.065% | $5.4M | Equity (common) | Corporate | United States | USD |
| 294 | Clorox Co. (The) | US1890541097 | 189054109 | 0.064% | $5.3M | Equity (common) | Corporate | United States | USD |
| 295 | Jazz Pharmaceuticals plc | IE00B4Q5ZN47 | Not reported | 0.063% | $5.2M | Equity (common) | Corporate | Ireland | USD |
| 296 | Equity Residential | US29476L1070 | 29476L107 | 0.063% | $5.2M | Equity (common) | Corporate | United States | USD |
| 297 | Reliance, Inc. | US7595091023 | 759509102 | 0.061% | $5.0M | Equity (common) | Corporate | United States | USD |
| 298 | QIAGEN NV | NL0015002SN0 | Not reported | 0.060% | $4.9M | Equity (common) | Corporate | Netherlands | USD |
| 299 | Gaming and Leisure Properties, Inc. | US36467J1088 | 36467J108 | 0.050% | $4.1M | Equity (common) | Corporate | United States | USD |
| 300 | Antero Midstream Corp. | US03676B1026 | 03676B102 | 0.046% | $3.7M | Equity (common) | Corporate | United States | USD |