JPMorgan Fundamental Data Science Mid Core ETF

JPMorgan Fundamental Data Science Mid Core ETF reported 208 holdings worth US$8.15M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

JPMorgan Fundamental Data Science Mid Core ETF reported 208 holdings worth US$8.15M as of Jun 30, 2026. Largest: Teradyne, Inc., Cardinal Health, Inc. and Marathon Petroleum Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
208
Value as reported
US$8.15M

The filing in full

CompanySharesValue as reported% of portfolio
Teradyne, Inc.229US$111K1.4%
Cardinal Health, Inc.391US$92,8861.1%
Marathon Petroleum Corporation347US$88,7171.1%
State Street Corporation511US$86,6661.1%
Westinghouse Air Brake Technologies Corporation318US$85,7331.1%
Hewlett Packard Enterprise Company1,886US$85,0771.0%
Dover Corporation376US$84,3291.0%
M&t Bank Corporation348US$82,8271.0%
Cms Energy Corporation1,007US$77,0360.94%
Entergy Corporation656US$75,3480.92%
Td Synnex Corporation277US$74,0530.91%
Loews Corporation648US$73,3600.90%
Comfort Systems Usa, Inc.37US$73,3320.90%
J.b. Hunt Transport Services, Inc.253US$73,2260.90%
Performance Food Group Company655US$73,2220.90%
Xcel Energy Inc.902US$72,4310.89%
Delta Air Lines, Inc.770US$72,1180.88%
Ametek, Inc.295US$71,3720.88%
Natera, Inc.262US$71,1200.87%
Arch Capital Group Ltd.727US$70,5630.87%
Raymond James Financial, Inc.443US$67,3490.83%
Quest Diagnostics Incorporated316US$66,9760.82%
Snowflake Inc.260US$66,1700.81%
United Rentals, Inc.58US$65,7080.81%
The Hartford Insurance Group, Inc.489US$64,8020.79%
Ameren Corporation572US$64,6590.79%
Technipfmc Plc957US$63,4490.78%
Edwards Lifesciences Corporation700US$63,3220.78%
Humana Inc.159US$63,1580.77%
Entegris, Inc.350US$62,9510.77%
Ventas, Inc.687US$61,0060.75%
On Semiconductor Corporation635US$60,0330.74%
Heico Corporation232US$59,8350.73%
First Horizon Corporation2,316US$59,3820.73%
Ralph Lauren Corporation147US$59,0070.72%
Darden Restaurants, Inc.286US$58,9190.72%
Nisource Inc1,235US$58,7240.72%
Jazz Pharmaceuticals Plc243US$58,5560.72%
Wec Energy Group, Inc.500US$58,3850.72%
Martin Marietta Materials, Inc.101US$58,2470.71%
Regency Centers Corporation726US$57,8910.71%
Cheniere Energy, Inc.241US$57,6010.71%
Regions Financial Corporation1,893US$57,1690.70%
Take-two Interactive Software, Inc.228US$56,9950.70%
Teledyne Technologies Incorporated83US$55,3530.68%
Cbre Group Inc408US$54,9540.67%
Yum! Brands, Inc.341US$54,5120.67%
W.w. Grainger, Inc.40US$54,4160.67%
Garmin Ltd.226US$53,6840.66%
Royal Caribbean Cruises Ltd.169US$53,6630.66%
Us Foods Holding Corp.517US$52,8630.65%
Host Hotels & Resorts, Inc.2,215US$52,5180.64%
Packaging Corporation Of America215US$51,2300.63%
Chipotle Mexican Grill, Inc.1,499US$50,9660.63%
Datadog, Inc.194US$50,5100.62%
Northern Trust Corporation290US$50,4140.62%
Hilton Worldwide Holdings Inc.152US$50,2300.62%
Burlington Stores, Inc.158US$50,0540.61%
Element Solutions Inc.1,048US$50,0420.61%
Howmet Aerospace Inc.186US$50,0080.61%
Keurig Dr Pepper Inc.1,487US$48,6700.60%
Idex Corporation210US$47,6600.58%
Jabil Inc.123US$47,4140.58%
Vistra Corp.295US$46,7960.57%
Devon Energy Corporation1,131US$46,7330.57%
Williams Companies, Inc. (the)623US$46,3140.57%
Avalonbay Communities, Inc.245US$46,2290.57%
Toll Brothers, Inc.280US$46,1300.57%
Microchip Technology Incorporated504US$45,9650.56%
Msci Inc.82US$45,9230.56%
Bj's Wholesale Club Holdings, Inc.521US$45,4420.56%
Iqvia Holdings, Inc.232US$44,8270.55%
Quanta Services, Inc.62US$44,6420.55%
Ross Stores, Inc.209US$44,4860.55%
Eastgroup Properties, Inc.218US$44,1520.54%
Dt Midstream, Inc.299US$43,8750.54%
Saia, Inc.104US$43,8010.54%
Baker Hughes Company787US$43,6790.54%
Mettler-toledo International, Inc.34US$43,4350.53%
Alnylam Pharmaceuticals, Inc.143US$43,0470.53%
Ford Mtr Co Del3,083US$42,8540.53%
Diamondback Energy, Inc.242US$42,5390.52%
West Pharmaceutical Services, Inc.117US$42,0030.52%
Encompass Health Corporation415US$41,9480.51%
Cubesmart1,054US$41,9180.51%
Capital One Financial Corporation203US$40,7260.50%
L3harris Technologies, Inc.140US$40,6830.50%
Acuity Inc.108US$40,6790.50%
Ss&c Technologies Holdings, Inc.655US$40,6430.50%
Fidelity National Information Services, Inc.1,042US$40,5130.50%
Western Digital Corporation63US$40,2390.49%
Axalta Coating Systems Ltd.1,167US$39,9350.49%
Sba Communications Corporation226US$39,8800.49%
Best Buy Co., Inc.523US$39,6850.49%
American Water Works Company, Inc.298US$39,2110.48%
Veralto Corp435US$38,5760.47%
Cummins Inc.53US$37,8000.46%
Twilio Inc.182US$37,5520.46%
First Citizens Bancshares, Inc.18US$37,4540.46%
Ball Corporation598US$37,3150.46%

Every holding of JPMorgan Fundamental Data Science Mid Core ETF

Source

View original at SEC

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