JPMorgan Active Value ETF

Yield per half year: 0.3%
Industry: Large Cap Value Equities

Category	Share, %	Quantity
Financials	18.89412	31
Healthcare	14.68774	24
Industrials	13.40876	23
Consumer Staples	9.79612	14
Technology	9.05429	22
Consumer Discretionary	6.39063	16
Energy	6.23245	4
Real Estate	4.60928	11
Utilities	4.07311	8
Materials	3.57075	9
Telecom	1.73641	5
Consumer Cyclical	0.82269	3
High Tech	0.00139	1

Exchange	Share, %	Quantity
New York Stock Exchange	76.61	131
NASDAQ	23.39	40

Share by country

Country	Quantity	Companies
United States	162	UnitedHealth Group (share - 2.36%) Exxon Mobil (share - 2.23%) Wells Fargo (share - 2.22%) Chevron (share - 2.2%) Bank of America (share - 2.16%) Carrier Global (share - 1.88%) AbbVie (share - 1.87%) Philip Morris International (share - 1.8%) CSX (share - 1.47%) Mcdonalds (share - 1.46%) Bristol-Myers (share - 1.46%) Lowe's (share - 1.29%) Walmart (share - 1.25%) Fiserv (share - 1.25%) ConocoPhillips (share - 1.14%) Mondelez International (share - 1.08%) Johnson & Johnson (share - 1.06%) CVS Health Corporation (share - 1.02%) Truist Financial (share - 0.9974%) Square (share - 0.9816%) NextEra Energy (share - 0.9285%) Cardinal Health (share - 0.9266%) MetLife (share - 0.9018%) Analog Devices (share - 0.8958%) Regeneron (share - 0.8869%) Texas Instruments (share - 0.8665%) Citigroup (share - 0.8532%) Charles Schwab (share - 0.852%) Performance Food Group Company (share - 0.8452%) Comcast Corporation (share - 0.8271%) General Dynamics Corporation (share - 0.8095%) Western Digital (share - 0.8092%) Xcel Energy (share - 0.8006%) Air Products & Chemicals (share - 0.7968%) Morgan Stanley (share - 0.7811%) SBA (share - 0.7803%) Emerson Electric (share - 0.7761%) Equity LifeStyle Properties, Inc. (share - 0.759%) Axalta Coating Systems Ltd. (share - 0.743%) Dover Corporation (share - 0.7372%) Ventas (share - 0.7371%) Digital Realty (share - 0.7276%) Microsoft Corporation (share - 0.7201%) United Parcel Service, Inc. (share - 0.7109%) Home Depot (share - 0.7099%) American Express (share - 0.7097%) The TJX Companies, Inc (share - 0.7085%) Honeywell (share - 0.6795%) Corpay, Inc. (share - 0.6776%) Fifth Third Bancorp (share - 0.6609%) EOG Resources (share - 0.6578%) Equinix, Inc. (REIT) (share - 0.6532%) Vertex (share - 0.632%) CMS Energy (share - 0.6258%) Raytheon (share - 0.6154%) Vulcan Materials (share - 0.6009%) Procter & Gamble Company (share - 0.6001%) Toll Brothers (share - 0.5822%) First Citizens BancShares, Inc. (share - 0.5762%) Lamb Weston Holdings (share - 0.5579%) FedEx (share - 0.5567%) BlackRock (share - 0.5525%) Union Pacific (share - 0.5291%) Parker-Hannifin (share - 0.5289%) Boston Scientific (share - 0.5286%) PNC Financial Services Group, Inc. (share - 0.5277%) Public Service Enterprise Group (share - 0.5219%) M&T Bank (share - 0.5217%) Hartford Financial Services (share - 0.5211%) Blackstone Group (share - 0.5027%) AES (share - 0.4912%) Meta (Facebook) (share - 0.4799%) AutoZone, Inc. (share - 0.4775%) Cigna Corporation (share - 0.4567%) BJ's Wholesale Club Holdings, Inc. (share - 0.4556%) Corning Incorporated (share - 0.4468%) Amazon (share - 0.4439%) CME (share - 0.4252%) Ares Management Corporation (share - 0.4189%) Humana (share - 0.4122%) Mohawk Industries (share - 0.4097%) Dominion Energy (share - 0.4063%) Ulta Beauty (share - 0.3785%) Graphic Packaging Holding Company (share - 0.3642%) Deere & Company (share - 0.3629%) AMD (share - 0.3609%) PepsiCo (share - 0.3492%) O'Reilly Automotive (share - 0.3483%) Fidelity National Information Services (share - 0.3469%) Owens Corning (share - 0.3466%) Northern Trust Corporation (share - 0.3464%) Northrop Grumman (share - 0.3409%) Microchip Technology (share - 0.3315%) Regal Rexnord Corporation (share - 0.3306%) Hewlett Packard Enterprise (share - 0.3269%) EQT Corporation (share - 0.3253%) Carnival (share - 0.3221%) Freeport-McMoRan Inc. (share - 0.321%) Live Nation Entertainment, Inc. (share - 0.319%) Hershey Company (share - 0.3183%) Google Alphabet (share - 0.318%) Universal Health Services (share - 0.3084%) IBM (share - 0.3051%) Becton (share - 0.2989%) Marsh & McLennan (share - 0.2929%) Tapestry (share - 0.2928%) Booking Holdings (share - 0.2883%) Oracle (share - 0.2842%) Masco (share - 0.2835%) Biogen (share - 0.2787%) Merck & Co (share - 0.2778%) GE Vernova Inc. (share - 0.2759%) Micron Technology, Inc. (share - 0.2685%) The Chemours Company (share - 0.2682%) Eli Lilly and Company (share - 0.2641%) NiSource (share - 0.2626%) Silgan Holdings Inc. (share - 0.258%) Republic Services (share - 0.2559%) Elanco Animal Health (share - 0.2468%) Delta Air Lines (share - 0.2435%) MGIC Investment Corporation (share - 0.24%) Salesforce (share - 0.2397%) Gentex Corporation (share - 0.2353%) Goldman Sachs (share - 0.2341%) Archer Daniels Midland (share - 0.2299%) T-Mobile US (share - 0.2285%) International Paper Company (share - 0.2281%) Vornado (share - 0.2202%) Host Hotels & Resorts (share - 0.2191%) Charter (share - 0.2117%) Zillow Group, Inc. (share - 0.2089%) Walt Disney (share - 0.2088%) Thermo Fisher Scientific (share - 0.2024%) Capital One Financial (share - 0.2023%) PFIZER (share - 0.2023%) Ball Corporation (share - 0.2006%) First Solar (share - 0.1999%) Outfront Media Inc. (REIT) (share - 0.1961%) BioMarin Pharmaceutical (share - 0.1778%) TransDigm (share - 0.1747%) AvalonBay (share - 0.1691%) Entergy Corporation (share - 0.1667%) Oscar Health, Inc. (share - 0.1572%) Uber (share - 0.1561%) Verizon (share - 0.15%) U.S. Bancorp (share - 0.1472%) Prologis (share - 0.1462%) Zimmer Biomet Holdings (share - 0.1437%) Jefferies Financial Group Inc. (share - 0.1421%) Kontoor Brands, Inc. (share - 0.1396%) Alcoa (share - 0.1334%) Neurocrine Biosciences (share - 0.1219%) Brunswick (share - 0.1125%) Affirm Holdings, Inc. (share - 0.1057%) The Middleby Corporation (share - 0.1041%) Intercontinental Exchange (share - 0.1035%) XPO Logistics (share - 0.1009%) FMC Corporation (share - 0.0987%) The Travelers (share - 0.0018%) American Tower Corporation (share - 0.0015%) Warner Music Group Corp. (share - 0.0014%) Dollar General (share - 0.00078%)
Ireland	4	Eaton (share - 0.7538%) Seagate (share - 0.6044%) Medtronic (share - 0.4018%) Trane Technologies plc (share - 0.2652%)
Switzerland	1	Chubb Limited (share - 0.5688%)
Netherlands	1	NXP Semiconductors N.V. (share - 0.5081%)
Luxembourg	1	Globant S.A. (share - 0.146%)
United Kingdom	1	Capri Holdings (share - 0.1341%)
Taiwan	1	Taiwan Semiconductor Manufacturing Company (share - 0.0035%)

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