FundWatcher
LVDS
JPMorgan Fundamental Data Science Large Value ETF
J.P. Morgan Exchange-Traded Fund Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 6.22%
Fire, Marine & Casualty Insurance 4.72%
Security Brokers, Dealers & Flotation Companies 3.79%
Hospital & Medical Service Plans 1.84%
State Commercial Banks 1.54%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.90%
Life Insurance 0.49%
Investment Advice 0.33%
Surety Insurance 0.23%
Semiconductors & Related Devices 5.63%
Services-Computer Programming, Data Processing, Etc. 3.97%
Services-Prepackaged Software 2.01%
Computer Storage Devices 1.19%
Computer & office Equipment 0.83%
Services-Computer Programming Services 0.50%
Measuring & Controlling Devices, NEC 0.17%
Retail-Catalog & Mail-Order Houses 2.13%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.35%
Retail-Variety Stores 1.35%
Services-Business Services, NEC 1.33%
Retail-Lumber & Other Building Materials Dealers 1.23%
Retail-Eating Places 1.16%
Industrial Instruments For Measurement, Display, and Control 0.95%
Retail-Family Clothing Stores 0.84%
Auto Controls For Regulating Residential & Comml Environments 0.69%
Retail-Auto & Home Supply Stores 0.67%
Services-Miscellaneous Amusement & Recreation 0.57%
Miscellaneous Manufacturing Industries 0.44%
Motor Vehicle Parts & Accessories 0.35%
Hotels & Motels 0.35%
Retail-Grocery Stores 0.15%
Aircraft Engines & Engine Parts 2.39%
Railroads, Line-Haul Operating 2.03%
Misc Industrial & Commercial Machinery & Equipment 1.25%
Farm Machinery & Equipment 1.21%
Miscellaneous Fabricated Metal Products 1.14%
Construction, Mining & Materials Handling Machinery & Equip 1.03%
Ship & Boat Building & Repairing 0.73%
Special Industry Machinery, NEC 0.61%
Aircraft Parts & Auxiliary Equipment, NEC 0.39%
Metal Cans 0.37%
Wholesale-Computers & Peripheral Equipment & Software 0.36%
Millwood, Veneer, Plywood, & Structural Wood Members 0.26%
Transportation Services 0.26%
Aircraft 0.23%
Water Transportation 0.22%
General Bldg Contractors - Residential Bldgs 0.19%
Pharmaceutical Preparations 6.18%
Surgical & Medical Instruments & Apparatus 1.22%
Electromedical & Electrotherapeutic Apparatus 0.78%
Services-Medical Laboratories 0.37%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.29%
Petroleum Refining 5.38%
Crude Petroleum & Natural Gas 1.71%
Electric Services 3.04%
Electric & Other Services Combined 2.35%
Natural Gas Distribution 0.94%
Cigarettes 1.68%
Beverages 1.59%
Food and Kindred Products 0.84%
Poultry Slaughtering and Processing 0.35%
Real Estate Investment Trusts 3.59%
Real Estate 0.68%
Industrial Inorganic Chemicals 1.05%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.05%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.51%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.47%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.43%
Rubber & Plastics Footwear 0.30%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.24%
Telephone Communications (No Radiotelephone) 1.26%
Cable & Other Pay Television Services 0.79%
— Unclassified 2.31%

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