JPMorgan U.S. Dividend ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Net Assets
$76,770,056
Holdings
224
Latest Report
Jul 31, 2022
Net Assets Over Time
Holdings · 224
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Showing 1–50
of 224 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| VICI Properties, Inc. | VICI | 14,766 | $504,850 | 0.66% | Long | EC | |
| Motorola Solutions, Inc. | MSI | 2,103 | $501,755 | 0.65% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 918 | $497,868 | 0.65% | Long | EC | |
| General Mills, Inc. | GIS | 6,640 | $496,606 | 0.65% | Long | EC | |
| H&R Block, Inc. | HRB | 12,336 | $492,947 | 0.64% | Long | EC | |
| Medical Properties Trust, Inc. | MPT | 28,402 | $489,650 | 0.64% | Long | EC | |
| WP Carey, Inc. | WPC | 5,471 | $488,560 | 0.64% | Long | EC | |
| PepsiCo, Inc. | PEP | 2,780 | $486,389 | 0.63% | Long | EC | |
| Clorox Co. (The) | CLX | 3,428 | $486,228 | 0.63% | Long | EC | |
| Sempra Energy | SRE | 2,930 | $485,794 | 0.63% | Long | EC | |
| Southern Co. (The) | SO | 6,296 | $484,099 | 0.63% | Long | EC | |
|
Kellogg Co.
|
487836108 | 6,526 | $482,402 | 0.63% | Long | EC | |
| Cardinal Health, Inc. | CAH | 8,085 | $481,543 | 0.63% | Long | EC | |
| Campbell Soup Co. | CPB | 9,676 | $477,511 | 0.62% | Long | EC | |
| Steel Dynamics, Inc. | STLD | 6,112 | $476,003 | 0.62% | Long | EC | |
| KLA Corp. | KLAC | 1,239 | $475,206 | 0.62% | Long | EC | |
| WEC Energy Group, Inc. | WEC | 4,573 | $474,723 | 0.62% | Long | EC | |
| Consolidated Edison, Inc. | ED | 4,773 | $473,816 | 0.62% | Long | EC | |
| Coca-Cola Co. (The) | KO | 7,382 | $473,703 | 0.62% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 7,330 | $469,413 | 0.61% | Long | EC | |
| Dominion Energy, Inc. | D | 5,722 | $469,090 | 0.61% | Long | EC | |
| Kimberly-Clark Corp. | KMB | 3,555 | $468,513 | 0.61% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 3,273 | $468,235 | 0.61% | Long | EC | |
| Omega Healthcare Investors, Inc. | OHI | 15,086 | $467,666 | 0.61% | Long | EC | |
| Colgate-Palmolive Co. | CL | 5,927 | $466,692 | 0.61% | Long | EC | |
| Merck & Co., Inc. | MRK | 5,209 | $465,372 | 0.61% | Long | EC | |
| Hershey Co. (The) | HSY | 2,040 | $465,038 | 0.61% | Long | EC | |
| PPL Corp. | PPL | 15,991 | $465,018 | 0.61% | Long | EC | |
| Evergy, Inc. | EVRG | 6,805 | $464,509 | 0.61% | Long | EC | |
|
Arista Networks, Inc.
|
040413106 | 3,976 | $463,721 | 0.60% | Long | EC | |
| UGI Corp. | UGI | 10,738 | $463,452 | 0.60% | Long | EC | |
| DTE Energy Co. | DTE | 3,553 | $462,956 | 0.60% | Long | EC | |
| Duke Energy Corp. | DUK | 4,204 | $462,146 | 0.60% | Long | EC | |
|
JPMorgan U.S. Government Money Market Fund
|
4812C2270 | 460,839 | $460,839 | 0.60% | Long | STIV | |
| Progressive Corp. (The) | PGR | 3,999 | $460,125 | 0.60% | Long | EC | |
| Amgen, Inc. | AMGN | 1,855 | $459,057 | 0.60% | Long | EC | |
| Edison International | EIX | 6,765 | $458,464 | 0.60% | Long | EC | |
| Sysco Corp. | SYY | 5,400 | $458,460 | 0.60% | Long | EC | |
| NiSource, Inc. | NI | 15,076 | $458,310 | 0.60% | Long | EC | |
| Paychex, Inc. | PAYX | 3,569 | $457,831 | 0.60% | Long | EC | |
| Exelon Corp. | EXC | 9,846 | $457,741 | 0.60% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 4,610 | $454,362 | 0.59% | Long | EC | |
| Public Service Enterprise Group, Inc. | PEG | 6,914 | $454,042 | 0.59% | Long | EC | |
| FirstEnergy Corp. | FE | 11,028 | $453,251 | 0.59% | Long | EC | |
| Johnson & Johnson | JNJ | 2,595 | $452,879 | 0.59% | Long | EC | |
| Prudential Financial, Inc. | PRU | 4,529 | $452,855 | 0.59% | Long | EC | |
| Hormel Foods Corp. | HRL | 9,162 | $452,053 | 0.59% | Long | EC | |
| Analog Devices, Inc. | ADI | 2,628 | $451,911 | 0.59% | Long | EC | |
| Pinnacle West Capital Corp. | PNW | 6,145 | $451,473 | 0.59% | Long | EC | |
| Entergy Corp. | ETR | 3,908 | $449,928 | 0.59% | Long | EC |
Showing the top 50 of 224 holdings. Create a free account to see every holding and download the CSV.