FundWatcher
ROCY
JPMorgan Equity Premium Yield 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.

Semiconductors & Related Devices 13.26%
Services-Prepackaged Software 7.86%
Services-Computer Programming, Data Processing, Etc. 7.47%
Electronic Computers 6.49%
Computer Storage Devices 1.08%
Measuring & Controlling Devices, NEC 0.77%
Electronic Connectors 0.63%
Computer & office Equipment 0.48%
Electronic & Other Electrical Equipment (No Computer Equip) 0.40%
Services-Computer Programming Services 0.34%
Services-Computer Integrated Systems Design 0.31%
Computer Communications Equipment 0.18%
Radio & Tv Broadcasting & Communications Equipment 0.17%
Retail-Catalog & Mail-Order Houses 4.00%
Services-Business Services, NEC 2.12%
Motor Vehicles & Passenger Car Bodies 1.51%
Retail-Eating Places 1.09%
Retail-Lumber & Other Building Materials Dealers 1.02%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.99%
Retail-Variety Stores 0.85%
Auto Controls For Regulating Residential & Comml Environments 0.79%
Services-Miscellaneous Amusement & Recreation 0.65%
Retail-Family Clothing Stores 0.63%
Hotels & Motels 0.63%
Retail-Auto & Home Supply Stores 0.52%
Industrial Instruments For Measurement, Display, and Control 0.14%
Motor Vehicle Parts & Accessories 0.13%
National Commercial Banks 3.53%
Security Brokers, Dealers & Flotation Companies 1.48%
Fire, Marine & Casualty Insurance 1.47%
Hospital & Medical Service Plans 1.14%
Finance Services 1.06%
Investment Advice 1.03%
State Commercial Banks 0.70%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.69%
Life Insurance 0.38%
Insurance Agents, Brokers & Service 0.25%
Pharmaceutical Preparations 5.54%
Surgical & Medical Instruments & Apparatus 1.46%
Electromedical & Electrotherapeutic Apparatus 0.63%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.37%
Special Industry Machinery, NEC 1.38%
Railroads, Line-Haul Operating 1.15%
Aircraft Engines & Engine Parts 1.08%
Farm Machinery & Equipment 0.67%
Construction, Mining & Materials Handling Machinery & Equip 0.65%
Misc Industrial & Commercial Machinery & Equipment 0.62%
Wholesale-Groceries, General Line 0.42%
Trucking & Courier Services (No Air) 0.33%
Aircraft & Parts 0.29%
Petroleum Refining 3.29%
Crude Petroleum & Natural Gas 0.98%
Electric Services 2.35%
Electric & Other Services Combined 0.59%
Cigarettes 1.24%
Beverages 0.93%
Food and Kindred Products 0.72%
Rolling Drawing & Extruding of Nonferrous Metals 0.98%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.37%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.30%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.26%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.23%
Industrial Inorganic Chemicals 0.21%
Telephone Communications (No Radiotelephone) 0.66%
Cable & Other Pay Television Services 0.55%
Services-Video Tape Rental 0.34%
Radio Broadcasting Stations 0.19%
Real Estate Investment Trusts 1.61%
— Unclassified 3.36%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.