Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BAKER HUGHES CO | — | $54.94K | 1.40% |
| FIRST HORIZON CORP | — | $51.94K | 1.33% |
| COTERRA ENERGY INC | — | $51.22K | 1.31% |
| CHEVRON CORP | — | $50.31K | 1.29% |
| EXXON MOBIL CORP | — | $48.81K | 1.25% |
| VALERO ENERGY CORP | — | $48.74K | 1.25% |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | CQP | $48.53K | 1.24% |
| MARATHON PETROLEUM CORP | — | $48.22K | 1.23% |
| NEWMONT CORP | — | $46.48K | 1.19% |
| WILLIAMS COS INC | — | $46.41K | 1.19% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022Opened
37
Exited
42
Increased
93
Decreased
94
Unchanged
46
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| JPMorgan U.S. Dividend ETF | 42% | 0.12% |
| Global Beta Smart Income ETF | 36% | 0.29% |
| JPMorgan U.S. Minimum Volatility ETF | 27% | 0.12% |
Footnotes
- Net assets and holdings count as of March 31, 2022, from the fund's N-PORT filing.
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