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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | SS&C Technologies Holdings, Inc. | US78467J1007 | 78467J100 | 0.041% | $3.3M | Equity (common) | Corporate | United States | USD |
| 302 | Ubiquiti, Inc. | US90353W1036 | 90353W103 | 0.039% | $3.2M | Equity (common) | Corporate | United States | USD |
| 303 | CubeSmart | US2296631094 | 229663109 | 0.034% | $2.8M | Equity (common) | Corporate | United States | USD |
| 304 | Nexstar Media Group, Inc. | US65336K1034 | 65336K103 | 0.029% | $2.4M | Equity (common) | Corporate | United States | USD |
| 305 | United Parcel Service, Inc. United Parcel Service, Inc., Class B | US9113121068 | 911312106 | 0.029% | $2.4M | Equity (common) | Corporate | United States | USD |
| 306 | Gentex Corp. | US3719011096 | 371901109 | 0.025% | $2.1M | Equity (common) | Corporate | United States | USD |
| 307 | Mobility Global, Inc. | US60744M1062 | 60744M106 | 0.019% | $1.6M | Equity (common) | Corporate | United States | USD |
| 308 | Markel Group, Inc. | US5705351048 | 570535104 | 0.016% | $1.3M | Equity (common) | Corporate | United States | USD |
| 309 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 0.010% | $820K | Equity (common) | Corporate | United States | USD |
| 310 | S&P 500 E-Mini Index | Not reported | Not reported | 0.001% | $109K | Equity derivatives | Other | United States | USD |
| 311 | Hologic, Inc. Hologic, Inc., CVR | US436CVR0216 | 436CVR021 | <0.001% | $2K | Other | Corporate | United States | USD |