Top holdings
As of Jan. 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Citrix Systems Inc. COM USD0.001 | CTXS | $71.36K | 1.24% |
| ARCHER DANIELS MIDLAND CO | — | $67.42K | 1.17% |
| BRISTOL-MYERS SQUIBB CO | — | $65.54K | 1.14% |
| FIDELITY NATL INFORM SVCS INC | — | $65.48K | 1.14% |
| PROGRESSIVE CORP OHIO | — | $65.09K | 1.13% |
| PHILIP MORRIS INTL INC | — | $64.90K | 1.13% |
| ALTRIA GROUP INC | — | $64.36K | 1.12% |
| MERCK & CO | — | $64.29K | 1.12% |
| ALLSTATE CORPORATION | — | $63.83K | 1.11% |
| AT&T INC | — | $63.55K | 1.11% |
Portfolio moves
Oct 31, 2021 → Jan 31, 2022Opened
2
Exited
3
Increased
15
Decreased
84
Unchanged
0
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. Minimum Volatility ETF | 42% | 0.12% |
| Factor Enhanced U.S. Low Volatility Equity Portfolio | 40% | — |
| JPMorgan U.S. Dividend ETF | 31% | 0.12% |
Footnotes
- Net assets and holdings count as of January 31, 2022, from the fund's N-PORT filing.
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