All 312 JQUA (JPMORGAN U.S. QUALITY FACTOR ETF) Holdings
There are 312 JQUA holdings. Top 10 companies weight: 19.13%.
Total Market Cap: $45T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (312 stocks) | +31.74% | 29.40 | 21.87 | 0.42 | +22.32% | +24.08% | 1.19 | ||||||||||
101 | MTD | Mettler-toledo International Inc | 0.27% | $1,273.77 | $28B | Diagnostics & Research | Healthcare | +10.58% | 32.45 | 28.01 | 10.58 | N/A | N/A | 67 | +4.92% | $1.34K | -2.33% | 1.04 |
102 | REGN | Regeneron Pharmaceuticals Inc | 0.27% | $672.15 | $69B | Biotechnology | Healthcare | +20.31% | 15.86 | 15.08 | 88.04 | N/A | N/A | 72 | +21.87% | $819 | +3.03% | 0.60 |
103 | AMT | American Tower Corp | 0.27% | $167.10 | $79B | Reit - Specialty | Real Estate | +7.70% | 26.17 | 25.77 | 0.42 | N/A | N/A | 76 | +28.77% | $215 | -6.95% | N/A |
104 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.27% | $144.94 | $89B | Travel Services | Consumer Cyclical | N/A | 38.96 | 28.01 | 1.37 | N/A | N/A | 64 | +8.15% | $157 | +0.80% | 1.26 |
105 | FFIV | F5 Inc | 0.26% | $411.92 | $24B | Software - Infrastructure | Technology | +22.08% | 34.12 | 23.47 | 2.20 | N/A | N/A | 61 | +1.84% | $420 | +17.11% | 0.99 |
106 | WEC | Wec Energy Group Inc | 0.26% | $112.55 | $37B | Utilities - Regulated Electric | Utilities | +4.75% | 22.44 | 20.24 | 2.38 | N/A | N/A | 60 | +10.55% | $124 | +7.66% | 0.03 |
107 | CBOE | Cboe Global Markets Inc | 0.26% | $277.93 | $29B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 23.46 | 21.88 | 0.44 | N/A | N/A | 54 | +11.15% | $309 | +20.22% | N/A |
108 | PSA | Public Storage | 0.26% | $315.53 | $55B | Reit - Industrial | Real Estate | +5.20% | 30.61 | 32.79 | 4.69 | N/A | N/A | 63 | +5.50% | $333 | +4.97% | 0.41 |
109 | ACGL | Arch Capital Group Ltd | 0.26% | $101.83 | $35B | Insurance - Diversified | Financial Services | +27.16% | 8.58 | 10.75 | 2.08 | N/A | N/A | 65 | +8.31% | $110 | +22.71% | 0.32 |
110 | EOG | Eog Resources Inc | 0.26% | $141.11 | $73B | Oil & Gas E&p | Energy | +14.65% | 11.87 | 7.99 | 1.12 | N/A | N/A | 61 | +11.55% | $157 | +19.23% | 0.41 |
111 | IDXX | Idexx Laboratories Inc | 0.26% | $563.81 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.58 | 38.46 | 1.60 | N/A | N/A | 68 | +25.65% | $708 | -3.41% | 0.95 |
112 | ON | On Semiconductor Corp | 0.25% | $86.70 | $36B | Semiconductors | Technology | +11.62% | 65.34 | 28.17 | 0.30 | N/A | N/A | 60 | +30.93% | $114 | +18.65% | 2.14 |
113 | UTHR | United Therapeutics Corp | 0.25% | $529.34 | $22B | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 17.96 | 19.49 | 1.91 | N/A | N/A | 75 | +25.34% | $663 | +23.70% | 0.41 |
114 | ETSY | Etsy Inc | 0.25% | $84.01 | $8.14B | Internet Retail | Consumer Cyclical | -5.59% | 29.27 | 15.62 | 0.39 | N/A | N/A | 59 | -10.93% | $75 | -15.57% | 0.96 |
115 | JBL | Jabil Inc | 0.25% | $305.91 | $33B | Electronic Components | Technology | +15.53% | 39.27 | 18.87 | 0.72 | N/A | N/A | 75 | +44.30% | $441 | +40.65% | 1.52 |
116 | TPR | Tapestry Inc | 0.25% | $141.12 | $28B | Luxury Goods | Consumer Cyclical | +22.17% | 42.25 | 18.62 | 0.28 | N/A | N/A | 71 | +18.16% | $167 | +31.53% | 1.25 |
117 | VRSN | Verisign Inc | 0.25% | $277.61 | $25B | Software - Infrastructure | Technology | +10.44% | 29.71 | 29.67 | 2.87 | N/A | N/A | 62 | +12.82% | $313 | +4.14% | 0.33 |
118 | CLH | Clean Harbors Inc | 0.25% | $310.21 | $16B | Waste Management | Industrials | +23.04% | 40.86 | 36.23 | 18.37 | N/A | N/A | 71 | +5.57% | $328 | +27.16% | 0.78 |
119 | ZM | Zoom Communications Inc | 0.25% | $90.91 | $27B | Software - Application | Technology | +155.92% | 16.77 | 14.41 | 0.14 | N/A | N/A | 65 | +26.50% | $115 | -23.76% | 0.82 |
120 | WSM | Williams-sonoma Inc | 0.25% | $223.34 | $26B | Specialty Retail | Consumer Cyclical | +9.75% | 24.48 | 24.57 | 7.87 | N/A | N/A | 61 | -4.80% | $213 | +25.40% | 1.34 |
121 | RPRX | Royalty Pharma Plc Class A | 0.25% | $57.30 | $25B | Biotechnology | Healthcare | N/A | 28.69 | 48.08 | 1.32 | N/A | N/A | 75 | +4.53% | $60 | +9.29% | 0.25 |
122 | n/a | Technipfmc Plc | 0.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
123 | JAZZ | Jazz Pharmaceuticals Plc | 0.24% | $243.47 | $15B | Biotechnology | Healthcare | N/A | N/A | 13.51 | 0.96 | N/A | N/A | 78 | +7.51% | $262 | +6.61% | 0.72 |
124 | NTNX | Nutanix Inc Class A | 0.24% | $55.11 | $16B | Software - Infrastructure | Technology | N/A | 58.06 | 25.38 | N/A | N/A | N/A | 67 | +7.02% | $59 | +8.64% | 1.13 |
125 | KMB | Kimberly-clark Corp | 0.24% | $108.48 | $35B | Household & Personal Products | Consumer Defensive | +4.30% | 16.17 | 14.45 | 2.15 | N/A | N/A | 62 | +7.00% | $116 | -0.63% | 0.03 |
126 | LAMR | Lamar Advertising Co Class A | 0.23% | $161.16 | $16B | Reit - Specialty | Real Estate | +7.55% | 30.37 | 29.50 | 4.23 | N/A | N/A | 58 | -1.59% | $159 | +14.61% | 0.77 |
127 | HIG | The Hartford Insurance Group Inc | 0.23% | $140.53 | $37B | Insurance - Diversified | Financial Services | +17.67% | 10.63 | 10.50 | 0.36 | N/A | N/A | 64 | +5.99% | $149 | +19.94% | 0.42 |
128 | GDDY | Godaddy Inc Class A | 0.23% | $94.84 | $12B | Software - Infrastructure | Technology | N/A | 14.19 | 10.14 | 0.70 | N/A | N/A | 65 | +18.02% | $112 | +2.11% | 0.65 |
129 | LSCC | Lattice Semiconductor Corp | 0.23% | $125.56 | $18B | Semiconductors | Technology | -19.38% | 911.64 | 69.93 | 0.59 | N/A | N/A | 75 | +18.13% | $148 | +18.20% | 2.35 |
130 | WMT | Walmart Inc | 0.23% | $112.20 | $897B | Discount Stores | Consumer Defensive | +24.43% | 39.07 | 39.06 | 0.67 | N/A | N/A | 76 | +23.52% | $139 | +20.51% | 0.43 |
131 | CF | Cf Industries Holdings Inc | 0.23% | $123.58 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.55 | 6.99 | 0.13 | N/A | N/A | 55 | +1.31% | $125 | +23.43% | 0.08 |
132 | AKAM | Akamai Technologies Inc | 0.23% | $123.13 | $18B | Software - Infrastructure | Technology | -3.58% | 39.78 | 17.95 | 1.48 | N/A | N/A | 64 | +29.38% | $159 | +0.92% | 1.07 |
133 | HST | Host Hotels & Resorts Inc | 0.23% | $24.06 | $16B | Reit - Hotel & Motel | Real Estate | N/A | 16.16 | 26.04 | 0.31 | N/A | N/A | 65 | +1.83% | $25 | +12.61% | 0.99 |
134 | MTCH | Match Group Inc Ordinary Shares New | 0.23% | $39.04 | $9.38B | Internet Content & Information | Communication Services | +2.69% | 14.29 | 9.96 | 0.47 | N/A | N/A | 61 | +5.81% | $41 | -23.94% | 0.90 |
135 | DECK | Deckers Outdoor Corp | 0.22% | $104.04 | $15B | Footwear & Accessories | Consumer Cyclical | +25.72% | 14.96 | 14.45 | 1.27 | N/A | N/A | 62 | +22.85% | $128 | +10.03% | 1.32 |
136 | MANH | Manhattan Associates Inc | 0.22% | $165.51 | $9.26B | Software - Application | Technology | +21.32% | 43.33 | 30.67 | 28.97 | N/A | N/A | 75 | +11.17% | $184 | +2.60% | 1.13 |
137 | SCCO | Southern Copper Corp | 0.22% | $175.07 | $152B | Copper | Basic Materials | +22.31% | 33.04 | 38.76 | 0.78 | N/A | N/A | 29 | -5.19% | $166 | +29.08% | 1.46 |
138 | EXPE | Expedia Group Inc | 0.22% | $265.08 | $31B | Travel Services | Consumer Cyclical | N/A | 21.14 | 13.64 | 0.62 | N/A | N/A | 60 | +8.59% | $288 | +10.56% | 1.36 |
139 | CMG | Chipotle Mexican Grill Inc | 0.22% | $33.12 | $45B | Restaurants | Consumer Cyclical | +42.75% | 30.69 | 29.94 | 13.75 | N/A | N/A | 71 | +30.40% | $43 | -1.17% | 0.84 |
140 | ABT | Abbott Laboratories | 0.22% | $101.70 | $156B | Medical Devices | Healthcare | +14.67% | 26.70 | 18.38 | 7.12 | N/A | N/A | 72 | +16.36% | $118 | -1.18% | 0.18 |
141 | VRT | Vertiv Holdings Co Class A | 0.22% | $291.67 | $117B | Electrical Equipment & Parts | Industrials | N/A | 74.79 | 46.73 | 0.57 | N/A | N/A | 72 | +30.28% | $380 | +60.33% | 2.40 |
142 | DT | Dynatrace Inc Ordinary Shares | 0.21% | $44.71 | $13B | Software - Application | Technology | +15.09% | 83.41 | 22.78 | 0.93 | N/A | N/A | 70 | +4.18% | $47 | -6.21% | 0.86 |
143 | DRI | Darden Restaurants Inc | 0.21% | $194.72 | $23B | Restaurants | Consumer Cyclical | +12.07% | 20.24 | 17.61 | 0.94 | N/A | N/A | 65 | +17.26% | $228 | +9.64% | 0.55 |
144 | EXPD | N/A | 0.21% | $177.30 | $24B | Integrated Freight & Logistics | Industrials | +4.14% | 28.41 | 28.90 | 10.32 | N/A | N/A | 38 | -11.69% | $157 | +7.82% | 0.60 |
145 | IRDM | Iridium Communications Inc | 0.21% | $46.41 | $5.15B | Telecom Services | Communication Services | N/A | 47.03 | 35.97 | 0.71 | N/A | N/A | 65 | -3.04% | $45 | +3.59% | 0.93 |
146 | ED | Consolidated Edison Inc | 0.21% | $111.08 | $40B | Utilities - Regulated Electric | Utilities | +5.32% | 18.51 | 18.42 | 2.96 | N/A | N/A | 40 | -0.63% | $110 | +12.70% | N/A |
147 | DBX | Dropbox Inc Class A | 0.21% | $30.53 | $7.14B | Software - Infrastructure | Technology | N/A | 15.65 | 10.20 | 0.42 | N/A | N/A | 34 | -14.28% | $26 | +0.01% | 0.74 |
148 | RDDT | Reddit Inc Class A Shares | 0.21% | $181.64 | $38B | Internet Content & Information | Communication Services | N/A | 77.50 | 39.84 | 1.46 | N/A | N/A | 70 | +24.79% | $227 | 0.00% | 2.01 |
149 | WRB | Wr Berkley Corp | 0.21% | $72.73 | $26B | Insurance - Property & Casualty | Financial Services | +21.09% | 14.04 | 15.50 | 1.51 | N/A | N/A | 43 | -6.10% | $68 | +19.65% | 0.15 |
150 | SEIC | Sei Investments Co | 0.21% | $99.37 | $12B | Asset Management | Financial Services | +13.22% | 16.27 | 17.70 | 0.58 | N/A | N/A | 81 | +8.25% | $108 | +11.09% | 0.89 |
JQUA (JPMORGAN U.S. QUALITY FACTOR ETF) Sector Allocation
INFORMATION TECHNOLOGY
38.90%FINANCIALS
10.90%INDUSTRIALS
10.10%CONSUMER DISCRETIONARY
9.70%HEALTHCARE
8.80%COMMUNICATION SERVICES
6.00%CONSUMER STAPLES
5.20%ENERGY
3.30%MATERIALS
1.60%UTILITIES
1.40%REAL ESTATE
0.00%