JPHY Holdings and Portfolio Weights Page 4 - JPMorgan Active High Yield ETF

JPHY ETF holdings Page 4

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	JPMorgan Active High Yield ETF
Report date	2026-02-28
Reported holdings	508
SEC series ID	S000088770

Positions 301–400 of 508

Ticker	Issuer	Weight	Value (USD)	Balance
AmeriGas Partners LP	AmeriGas Partners LP	0.107139%	2,305,849.45	2,287,000 PA
AR	Antero Resources Corp.	0.10713%	2,305,650.35	2,270,000 PA
Sealed Air Corp.	Sealed Air Corp.	0.106939%	2,301,537.11	2,270,000 PA
BCC	Boise Cascade Co.	0.106784%	2,298,202.79	2,305,000 PA
MHO	M/I Homes, Inc.	0.106732%	2,297,091.31	2,305,000 PA
TopBuild Corp.	TopBuild Corp.	0.106568%	2,293,563.71	2,370,000 PA
MRP	Millrose Properties, Inc.	0.105869%	2,278,523.9	2,221,000 PA
OLN	Olin Corp.	0.105823%	2,277,524.27	2,342,000 PA
Venture Global Calcasieu Pass LLC	Venture Global Calcasieu Pass LLC	0.105796%	2,276,940.33	2,205,000 PA
Genesee & Wyoming, Inc.	Genesee & Wyoming, Inc.	0.105602%	2,272,772.88	2,205,000 PA
Clarios Global LP	Clarios Global LP	0.105433%	2,269,122.65	2,186,000 PA
Avis Budget Car Rental LLC	Avis Budget Car Rental LLC	0.105318%	2,266,651.02	2,305,000 PA
Hilcorp Energy I LP	Hilcorp Energy I LP	0.104854%	2,256,675.21	2,305,000 PA
Conduent Business Services LLC	Conduent Business Services LLC	0.10448%	2,248,624.66	3,270,000 PA
ENR	Energizer Holdings, Inc.	0.104469%	2,248,383.89	2,303,000 PA
Hilton Grand Vacations Borrower LLC	Hilton Grand Vacations Borrower LLC	0.102013%	2,195,532.14	2,152,000 PA
OTEX	Open Text Holdings, Inc.	0.101871%	2,192,475.71	2,510,000 PA
DAN	Dana, Inc.	0.101739%	2,189,620.48	2,299,000 PA
Rocket Mortgage LLC	Rocket Mortgage LLC	0.101621%	2,187,078.94	2,270,000 PA
ACM	AECOM	0.101407%	2,182,483.63	2,136,000 PA
Gray Media, Inc.	Gray Media, Inc.	0.100779%	2,168,966.35	2,755,000 PA
MGM	MGM Resorts International	0.100755%	2,168,445.48	2,170,000 PA
Rocket Mortgage LLC	Rocket Mortgage LLC	0.100654%	2,166,276.34	2,305,000 PA
Buckeye Partners LP	Buckeye Partners LP	0.100097%	2,154,289.42	2,170,000 PA
Global Infrastructure Solutions, Inc.	Global Infrastructure Solutions, Inc.	0.099642%	2,144,487.77	2,145,000 PA
OneMain Finance Corp.	OneMain Finance Corp.	0.098332%	2,116,302.3	2,100,000 PA
Sotera Health Holdings LLC	Sotera Health Holdings LLC	0.097781%	2,104,436	2,000,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.097723%	2,103,189.42	2,205,000 PA
Bombardier, Inc.	Bombardier, Inc.	0.096938%	2,086,304.42	2,088,000 PA
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	0.09686%	2,084,617.93	1,957,000 PA
NRG	NRG Energy, Inc.	0.096423%	2,075,216.72	2,039,000 PA
Accendra Health, Inc.	Accendra Health, Inc.	0.096334%	2,073,294.12	3,270,000 PA
Icahn Enterprises LP	Icahn Enterprises LP	0.096152%	2,069,380.37	2,101,000 PA
Central Garden & Pet Co.	Central Garden & Pet Co.	0.096082%	2,067,868.31	2,070,000 PA
Block, Inc.	Block, Inc.	0.094884%	2,042,086.62	1,985,000 PA
Avis Budget Car Rental LLC	Avis Budget Car Rental LLC	0.094661%	2,037,303.12	2,085,000 PA
FUN	Six Flags Entertainment Corp.	0.093572%	2,013,850.03	1,989,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.093521%	2,012,759.28	2,026,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.093494%	2,012,173.71	1,968,000 PA
DY	Dycom Industries, Inc.	0.091959%	1,979,151.93	2,010,000 PA
SAH	Sonic Automotive, Inc.	0.091375%	1,966,578	2,000,000 PA
CHDN	Churchill Downs, Inc.	0.090774%	1,953,639.45	1,960,000 PA
Ardagh Group SA	Ardagh Group SA	0.089792%	1,932,500	2,000,000 PA
LUMN	Lumen Technologies, Inc.	0.089211%	1,920,000	2,000,000 PA
SMG	Scotts Miracle-Gro Co. (The)	0.08732%	1,879,302.92	1,900,000 PA
CSC Holdings LLC	CSC Holdings LLC	0.087042%	1,873,328.65	2,629,000 PA
SCI	Service Corp. International	0.08603%	1,851,540.16	1,970,000 PA
Howard Midstream Energy Partners LLC	Howard Midstream Energy Partners LLC	0.085715%	1,844,762.25	1,785,000 PA
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	0.085481%	1,839,728.97	1,771,000 PA
iHeartCommunications, Inc.	iHeartCommunications, Inc.	0.085175%	1,833,147.58	2,305,000 PA
Hologic, Inc.	Hologic, Inc.	0.08505%	1,830,454.08	1,840,000 PA
NCL Corp. Ltd.	NCL Corp. Ltd.	0.084281%	1,813,901.35	1,795,000 PA
CMC	Commercial Metals Co.	0.083056%	1,787,539.32	1,752,000 PA
CLH	Clean Harbors, Inc.	0.082521%	1,776,008.46	1,735,000 PA
ION Platform Finance US, Inc.	ION Platform Finance US, Inc.	0.082335%	1,772,019.75	2,210,000 PA
WMG Acquisition Corp.	WMG Acquisition Corp.	0.081584%	1,755,852.58	1,870,000 PA
Hertz Corp. (The)	Hertz Corp. (The)	0.080102%	1,723,950.5	3,320,000 PA
Goodyear Tire & Rubber Co. (The)	Goodyear Tire & Rubber Co. (The)	0.079383%	1,708,476.69	1,795,000 PA
Neptune Bidco US, Inc.	Neptune Bidco US, Inc.	0.079087%	1,702,117.18	1,739,000 PA
AS	Amer Sports Co.	0.078343%	1,686,100.38	1,615,000 PA
CYH	Community Health Systems, Inc.	0.077067%	1,658,640.43	1,665,000 PA
Antero Midstream Partners LP	Antero Midstream Partners LP	0.076406%	1,644,406.48	1,645,000 PA
Flash Compute LLC	Flash Compute LLC	0.076336%	1,642,908.24	1,605,000 PA
Clarivate Science Holdings Corp.	Clarivate Science Holdings Corp.	0.076235%	1,640,737.42	2,000,000 PA
WR Grace Holdings LLC	WR Grace Holdings LLC	0.076053%	1,636,812.49	1,618,000 PA
UAL	United Airlines Holdings, Inc.	0.074645%	1,606,505.05	1,595,000 PA
Novelis Corp.	Novelis Corp.	0.071706%	1,543,255.61	1,495,000 PA
Global Medical Response, Inc.	Global Medical Response, Inc.	0.071115%	1,530,538.56	1,462,000 PA
AMKR	Amkor Technology, Inc.	0.070125%	1,509,229.28	1,479,000 PA
Garda World Security Corp.	Garda World Security Corp.	0.069885%	1,504,060.9	1,464,000 PA
Gen Digital, Inc.	Gen Digital, Inc.	0.06913%	1,487,811.89	1,495,000 PA
Cipher Compute LLC	Cipher Compute LLC	0.068385%	1,471,789.73	1,412,000 PA
MGM	MGM Resorts International	0.066293%	1,426,749.14	1,390,000 PA
Discovery Global Holdings, Inc.	Discovery Global Holdings, Inc.	0.065935%	1,419,050	2,020,000 PA
SSNC	SS&C Technologies, Inc.	0.065592%	1,411,664.02	1,385,000 PA
CLF	Cleveland-Cliffs, Inc.	0.065543%	1,410,620.65	1,390,000 PA
GEO	GEO Group, Inc. (The)	0.064358%	1,385,106.89	1,290,000 PA
PFGC	Performance Food Group, Inc.	0.063962%	1,376,590.07	1,372,000 PA
ON	ON Semiconductor Corp.	0.063769%	1,372,429.86	1,402,000 PA
ELAN	Elanco Animal Health, Inc.	0.063665%	1,370,195.44	1,318,000 PA
Antero Midstream Partners LP	Antero Midstream Partners LP	0.063205%	1,360,302.22	1,340,000 PA
CSC Holdings LLC	CSC Holdings LLC	0.062872%	1,353,124.07	2,270,000 PA
Hertz Corp. (The)	Hertz Corp. (The)	0.062263%	1,340,019.22	1,471,000 PA
Goat Holdco LLC	Goat Holdco LLC	0.06194%	1,333,076.97	1,290,000 PA
Brink's Co. (The)	Brink's Co. (The)	0.061725%	1,328,440.71	1,290,000 PA
SUN	Sunoco LP	0.06158%	1,325,326.65	1,290,000 PA
POST	Post Holdings, Inc.	0.061217%	1,317,515.7	1,290,000 PA
TopBuild Corp.	TopBuild Corp.	0.06092%	1,311,117.39	1,300,000 PA
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	0.060884%	1,310,351.33	1,248,000 PA
BWXT	BWX Technologies, Inc.	0.060744%	1,307,335.79	1,320,000 PA
Cooper-Standard Automotive, Inc.	Cooper-Standard Automotive, Inc.	0.060325%	1,298,315.92	1,270,000 PA
Anywhere Real Estate Group LLC	Anywhere Real Estate Group LLC	0.059085%	1,271,631.82	1,290,000 PA
MIWD Holdco II LLC	MIWD Holdco II LLC	0.058999%	1,269,771.57	1,355,000 PA
Univision Communications, Inc.	Univision Communications, Inc.	0.058951%	1,268,741.44	1,199,000 PA
Williams Scotsman, Inc.	Williams Scotsman, Inc.	0.057888%	1,245,872.88	1,190,000 PA
United Rentals North America, Inc.	United Rentals North America, Inc.	0.057804%	1,244,061.57	1,234,000 PA
FICO	Fair Isaac Corp.	0.05777%	1,243,336.99	1,270,000 PA
TEX	Terex Corp.	0.057613%	1,239,946.23	1,242,000 PA
Archrock Partners LP	Archrock Partners LP	0.057539%	1,238,363.98	1,190,000 PA
Neptune Bidco US, Inc.	Neptune Bidco US, Inc.	0.057496%	1,237,420.6	1,235,000 PA