JUSA holdings
JPMorgan U.S. Research Enhanced Large Cap ETF
Positions
251 stored of 251 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Allegion plc | IE00BFRT3W74 | Not reported | 0.051% | $214K | Equity (common) | Corporate | Ireland | USD |
| 202 | State Street Corp. | US8574771031 | 857477103 | 0.050% | $213K | Equity (common) | Corporate | United States | USD |
| 203 | Space Exploration Technologies Corp. Space Exploration Technologies Corp., Class A | US84615Q1031 | 84615Q103 | 0.050% | $212K | Equity (common) | Corporate | United States | USD |
| 204 | Zoetis, Inc. | US98978V1035 | 98978V103 | 0.047% | $201K | Equity (common) | Corporate | United States | USD |
| 205 | Dexcom, Inc. | US2521311074 | 252131107 | 0.047% | $200K | Equity (common) | Corporate | United States | USD |
| 206 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 0.046% | $194K | Equity (common) | Corporate | United States | USD |
| 207 | Becton Dickinson & Co. | US0758871091 | 075887109 | 0.045% | $192K | Equity (common) | Corporate | United States | USD |
| 208 | Pool Corp. | US73278L1052 | 73278L105 | 0.045% | $191K | Equity (common) | Corporate | United States | USD |
| 209 | Tapestry, Inc. | US8760301072 | 876030107 | 0.044% | $186K | Equity (common) | Corporate | United States | USD |
| 210 | Otis Worldwide Corp. | US68902V1070 | 68902V107 | 0.044% | $185K | Equity (common) | Corporate | United States | USD |
| 211 | Extra Space Storage, Inc. | US30225T1025 | 30225T102 | 0.043% | $184K | Equity (common) | Corporate | United States | USD |
| 212 | NRG Energy, Inc. | US6293775085 | 629377508 | 0.041% | $176K | Equity (common) | Corporate | United States | USD |
| 213 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.040% | $170K | Equity (common) | Corporate | United States | USD |
| 214 | Adobe, Inc. | US00724F1012 | 00724F101 | 0.039% | $164K | Equity (common) | Corporate | United States | USD |
| 215 | Fiserv, Inc. | US3377381088 | 337738108 | 0.038% | $162K | Equity (common) | Corporate | United States | USD |
| 216 | Raymond James Financial, Inc. | US7547301090 | 754730109 | 0.037% | $159K | Equity (common) | Corporate | United States | USD |
| 217 | Aptiv plc | JE00BTDN8H13 | Not reported | 0.037% | $155K | Equity (common) | Corporate | Jersey | USD |
| 218 | Casey's General Stores, Inc. | US1475281036 | 147528103 | 0.035% | $150K | Equity (common) | Corporate | United States | USD |
| 219 | Vistra Corp. | US92840M1027 | 92840M102 | 0.035% | $147K | Equity (common) | Corporate | United States | USD |
| 220 | PulteGroup, Inc. | US7458671010 | 745867101 | 0.034% | $146K | Equity (common) | Corporate | United States | USD |
| 221 | BioMarin Pharmaceutical, Inc. | US09061G1013 | 09061G101 | 0.034% | $144K | Equity (common) | Corporate | United States | USD |
| 222 | Westinghouse Air Brake Technologies Corp. | US9297401088 | 929740108 | 0.032% | $136K | Equity (common) | Corporate | United States | USD |
| 223 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 0.032% | $136K | Equity (common) | Corporate | United States | USD |
| 224 | American Water Works Co., Inc. | US0304201033 | 030420103 | 0.031% | $131K | Equity (common) | Corporate | United States | USD |
| 225 | Truist Financial Corp. | US89832Q1094 | 89832Q109 | 0.028% | $118K | Equity (common) | Corporate | United States | USD |
| 226 | Textron, Inc. | US8832031012 | 883203101 | 0.027% | $116K | Equity (common) | Corporate | United States | USD |
| 227 | DuPont de Nemours, Inc. | US26614N2018 | 26614N201 | 0.027% | $114K | Equity (common) | Corporate | United States | USD |
| 228 | Ball Corp. | US0584981064 | 058498106 | 0.026% | $111K | Equity (common) | Corporate | United States | USD |
| 229 | Bunge Global SA | CH1300646267 | Not reported | 0.025% | $108K | Equity (common) | Corporate | Switzerland | USD |
| 230 | GoDaddy, Inc. GoDaddy, Inc., Class A | US3802371076 | 380237107 | 0.025% | $107K | Equity (common) | Corporate | United States | USD |
| 231 | Albemarle Corp. | US0126531013 | 012653101 | 0.024% | $104K | Equity (common) | Corporate | United States | USD |
| 232 | TE Connectivity plc | IE000IVNQZ81 | Not reported | 0.024% | $103K | Equity (common) | Corporate | Ireland | USD |
| 233 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.024% | $103K | Equity (common) | Corporate | United States | USD |
| 234 | VeriSign, Inc. | US92343E1029 | 92343E102 | 0.024% | $103K | Equity (common) | Corporate | United States | USD |
| 235 | Ralph Lauren Corp. | US7512121010 | 751212101 | 0.024% | $102K | Equity (common) | Corporate | United States | USD |
| 236 | Invitation Homes, Inc. | US46187W1071 | 46187W107 | 0.023% | $99K | Equity (common) | Corporate | United States | USD |
| 237 | Alexandria Real Estate Equities, Inc. | US0152711091 | 015271109 | 0.022% | $94K | Equity (common) | Corporate | United States | USD |
| 238 | Align Technology, Inc. | US0162551016 | 016255101 | 0.020% | $86K | Equity (common) | Corporate | United States | USD |
| 239 | UDR, Inc. | US9026531049 | 902653104 | 0.019% | $81K | Equity (common) | Corporate | United States | USD |
| 240 | Air Products and Chemicals, Inc. | US0091581068 | 009158106 | 0.018% | $78K | Equity (common) | Corporate | United States | USD |
| 241 | Kroger Co. (The) | US5010441013 | 501044101 | 0.017% | $71K | Equity (common) | Corporate | United States | USD |
| 242 | Cheniere Energy, Inc. | US16411R2085 | 16411R208 | 0.014% | $61K | Equity (common) | Corporate | United States | USD |
| 243 | ResMed, Inc. | US7611521078 | 761152107 | 0.012% | $49K | Equity (common) | Corporate | United States | USD |
| 244 | Generac Holdings, Inc. | US3687361044 | 368736104 | 0.011% | $47K | Equity (common) | Corporate | United States | USD |
| 245 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 0.009% | $39K | Equity (common) | Corporate | United States | USD |
| 246 | S&P 500 E-Mini Index | Not reported | Not reported | 0.006% | $24K | Equity derivatives | Other | United States | USD |
| 247 | Royal Caribbean Cruises Ltd. | LR0008862868 | Not reported | <0.001% | $2K | Equity (common) | Corporate | LR | USD |
| 248 | Microchip Technology, Inc. | US5950171042 | 595017104 | <0.001% | $547 | Equity (common) | Corporate | United States | USD |
| 249 | Gilead Sciences, Inc. | US3755581036 | 375558103 | <0.001% | $253 | Equity (common) | Corporate | United States | USD |
| 250 | Ares Management Corp. Ares Management Corp., Class A | US03990B1017 | 03990B101 | <0.001% | $223 | Equity (common) | Corporate | United States | USD |
| 251 | Hologic, Inc. Hologic, Inc., CVR | US436CVR0216 | 436CVR021 | 0.000% | $1 | Other | Corporate | United States | USD |