JQUA ETF holdings Page 3
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 |
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| Fund | JPMorgan U.S. Quality Factor ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 293 |
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| SEC series ID | S000059315 |
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Positions 201–293 of 293
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FNF | Fidelity National Financial, Inc. | 0.154343% | 11,507,778.2 | 220,034 NS |
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| ULTA | Ulta Beauty, Inc. | 0.154238% | 11,499,922.08 | 21,396 NS |
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| CHE | Chemed Corp. | 0.153258% | 11,426,862.24 | 26,888 NS |
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| DECK | Deckers Outdoor Corp. | 0.152066% | 11,337,965.8 | 110,939 NS |
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| BR | Broadridge Financial Solutions, Inc. | 0.15185% | 11,321,841.44 | 73,528 NS |
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| CDW | CDW Corp. | 0.151474% | 11,293,842.81 | 82,491 NS |
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| DLTR | Dollar Tree, Inc. | 0.151464% | 11,293,116.12 | 116,292 NS |
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| HPQ | HP, Inc. | 0.151429% | 11,290,495.86 | 541,251 NS |
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| CBSH | Commerce Bancshares, Inc. | 0.150601% | 11,228,750.39 | 215,813 NS |
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| RDDT | Reddit, Inc. | 0.149699% | 11,161,506.3 | 75,810 NS |
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| STE | STERIS plc | 0.147721% | 11,014,033.92 | 50,784 NS |
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| MSM | MSC Industrial Direct Co., Inc. | 0.147146% | 10,971,116.52 | 107,276 NS |
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| DOCU | Docusign, Inc. | 0.144734% | 10,791,323.55 | 234,645 NS |
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| Gen Digital, Inc. | Gen Digital, Inc. | 0.142947% | 10,658,091.51 | 552,519 NS |
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| BRO | Brown & Brown, Inc. | 0.142191% | 10,601,678.1 | 176,254 NS |
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| DLB | Dolby Laboratories, Inc. | 0.134789% | 10,049,840.04 | 156,686 NS |
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| LDOS | Leidos Holdings, Inc. | 0.128823% | 9,604,992.96 | 64,368 NS |
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| BYD | Boyd Gaming Corp. | 0.127114% | 9,477,550 | 109,000 NS |
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| NXST | Nexstar Media Group, Inc. | 0.127015% | 9,470,161.86 | 45,499 NS |
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| PCOR | Procore Technologies, Inc. | 0.126551% | 9,435,620.28 | 166,766 NS |
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| ORI | Old Republic International Corp. | 0.12599% | 9,393,723.15 | 235,137 NS |
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| CROX | Crocs, Inc. | 0.125859% | 9,383,995.64 | 92,018 NS |
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| HUBS | HubSpot, Inc. | 0.124622% | 9,291,744 | 41,900 NS |
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| CART | Maplebear, Inc. | 0.12459% | 9,289,387.8 | 219,348 NS |
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| PRI | Primerica, Inc. | 0.124396% | 9,274,878.25 | 32,975 NS |
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| YETI | YETI Holdings, Inc. | 0.124336% | 9,270,416.72 | 234,932 NS |
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| POOL | Pool Corp. | 0.12361% | 9,216,277.28 | 43,204 NS |
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| PINS | Pinterest, Inc. | 0.123291% | 9,192,524.5 | 467,575 NS |
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| Fox Corp. | Fox Corp. | 0.122881% | 9,161,924.45 | 144,305 NS |
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| ZS | Zscaler, Inc. | 0.121845% | 9,084,742.92 | 69,519 NS |
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| TXRH | Texas Roadhouse, Inc. | 0.121419% | 9,052,950.67 | 56,233 NS |
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| EXP | Eagle Materials, Inc. | 0.118638% | 8,845,631 | 42,100 NS |
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| American Financial Group, Inc. | American Financial Group, Inc. | 0.116117% | 8,657,619.01 | 64,963 NS |
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| CLX | Clorox Co. (The) | 0.115165% | 8,586,631.84 | 89,036 NS |
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| AWI | Armstrong World Industries, Inc. | 0.112825% | 8,412,154.3 | 49,370 NS |
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| A O Smith Corp. | A O Smith Corp. | 0.112573% | 8,393,357.68 | 135,727 NS |
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| EXR | Extra Space Storage, Inc. | 0.112437% | 8,383,228.37 | 58,489 NS |
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| Toro Co. (The) | Toro Co. (The) | 0.109659% | 8,176,149.87 | 85,911 NS |
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| RBRK | Rubrik, Inc. | 0.108167% | 8,064,906.54 | 151,653 NS |
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| ELS | Equity LifeStyle Properties, Inc. | 0.107982% | 8,051,057.61 | 127,209 NS |
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| TEAM | Atlassian Corp. | 0.107346% | 8,003,698.51 | 116,689 NS |
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| OGE | OGE Energy Corp. | 0.107163% | 7,990,024 | 163,730 NS |
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| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 0.10662% | 7,949,503.64 | 7,949,503.64 NS |
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| S | SentinelOne, Inc. | 0.106325% | 7,927,518.48 | 559,853 NS |
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| EXLS | ExlService Holdings, Inc. | 0.106115% | 7,911,850.88 | 248,176 NS |
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| HRB | H&R Block, Inc. | 0.104903% | 7,821,508.46 | 246,502 NS |
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| PAYC | Paycom Software, Inc. | 0.103787% | 7,738,317.72 | 61,047 NS |
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| KBR | KBR, Inc. | 0.101451% | 7,564,132.36 | 201,764 NS |
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| ESTC | Elastic NV | 0.101354% | 7,556,900.37 | 162,759 NS |
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| FDS | FactSet Research Systems, Inc. | 0.101264% | 7,550,194.08 | 33,176 NS |
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| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 0.101226% | 7,547,343.12 | 22,236 NS |
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| DV | DoubleVerify Holdings, Inc. | 0.099491% | 7,418,035.86 | 673,143 NS |
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| BBY | Best Buy Co., Inc. | 0.097914% | 7,300,417.12 | 120,688 NS |
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| FAST | Fastenal Co. | 0.097326% | 7,256,599.37 | 161,509 NS |
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| Universal Display Corp. | Universal Display Corp. | 0.095388% | 7,112,117.76 | 81,664 NS |
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| GTM | ZoomInfo Technologies, Inc. | 0.095019% | 7,084,568.75 | 1,133,531 NS |
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| CCI | Crown Castle, Inc. | 0.094259% | 7,027,913.58 | 79,161 NS |
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| PATH | UiPath, Inc. | 0.093429% | 6,966,044.5 | 676,315 NS |
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| GTLB | Gitlab, Inc. | 0.092781% | 6,917,731.56 | 312,454 NS |
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| APPF | Appfolio, Inc. | 0.092754% | 6,915,688.01 | 41,389 NS |
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| CEG | Constellation Energy Corp. | 0.092658% | 6,908,536 | 22,072 NS |
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| EPAM | EPAM Systems, Inc. | 0.090074% | 6,715,864.5 | 59,025 NS |
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| DXC | DXC Technology Co. | 0.088238% | 6,578,957.6 | 581,180 NS |
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| WTW | Willis Towers Watson plc | 0.086602% | 6,457,008.6 | 25,203 NS |
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| WH | Wyndham Hotels & Resorts, Inc. | 0.085866% | 6,402,164.6 | 78,670 NS |
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| CPT | Camden Property Trust | 0.083585% | 6,232,096.84 | 59,342 NS |
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| Dillard's, Inc. | Dillard's, Inc. | 0.082505% | 6,151,560.54 | 10,807 NS |
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| RYN | Rayonier, Inc. | 0.082394% | 6,143,264.4 | 289,640 NS |
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| RLI | RLI Corp. | 0.081916% | 6,107,617.52 | 117,976 NS |
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| ONON | On Holding AG | 0.081883% | 6,105,192.06 | 171,446 NS |
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| TSCO | Tractor Supply Co. | 0.080534% | 6,004,557 | 171,070 NS |
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| CR | Crane Co. | 0.077643% | 5,789,021.56 | 32,572 NS |
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| UI | Ubiquiti, Inc. | 0.076919% | 5,735,060.67 | 5,667 NS |
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| JAZZ | Jazz Pharmaceuticals plc | 0.07436% | 5,544,273.18 | 27,309 NS |
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| DXCM | Dexcom, Inc. | 0.069921% | 5,213,245.2 | 87,544 NS |
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| Equity Residential | Equity Residential | 0.069546% | 5,185,287.8 | 79,310 NS |
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| RS | Reliance, Inc. | 0.064668% | 4,821,612.5 | 13,301 NS |
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| AJG | Arthur J Gallagher & Co. | 0.064403% | 4,801,896 | 23,265 NS |
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| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 0.059773% | 4,456,672.36 | 91,966 NS |
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| QGEN | QIAGEN NV | 0.055012% | 4,101,706.7 | 118,615 NS |
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| LPX | Louisiana-Pacific Corp. | 0.054211% | 4,041,918.1 | 55,990 NS |
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| AM | Antero Midstream Corp. | 0.050928% | 3,797,191.3 | 173,705 NS |
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| SSNC | SS&C Technologies Holdings, Inc. | 0.039535% | 2,947,675.5 | 42,535 NS |
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| CUBE | CubeSmart | 0.037589% | 2,802,632.8 | 69,235 NS |
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| TECH | Bio-Techne Corp. | 0.037568% | 2,801,017.56 | 50,633 NS |
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| UPS | United Parcel Service, Inc. | 0.033049% | 2,464,102.4 | 22,648 NS |
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| NDAQ | Nasdaq, Inc. | 0.03296% | 2,457,489.58 | 26,738 NS |
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| Coterra Energy, Inc. | Coterra Energy, Inc. | 0.029789% | 2,221,033.5 | 61,850 NS |
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| GNTX | Gentex Corp. | 0.028675% | 2,137,998.54 | 92,514 NS |
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| MKL | Markel Group, Inc. | 0.017211% | 1,283,268.28 | 724 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.012775% | 952,533.31 | 3,989 NS |
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| N/A | N/A | 0.00927% | 691,167.35 | 21 NC |
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| Hologic, Inc. | Hologic, Inc. | 0.000026% | 1,928.11 | 192,811 NS |
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