All 253 JQUA (JPMORGAN U.S. QUALITY FACTOR ETF) Holdings
There are 253 JQUA holdings. Top 10 companies weight: 19.92%.
Total Market Cap: $37T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (253 stocks) | +33.47% | 29.74 | 23.60 | 0.53 | +17.19% | +27.47% | 1.21 | ||||||||||
151 | ALGM | Allegro Microsystems Inc Ordinary Shares | 0.16% | $53.11 | $9.08B | Semiconductors | Technology | N/A | N/A | 50.76 | N/A | N/A | N/A | 81 | +2.47% | $54 | +14.55% | 2.15 |
152 | WSO | Watsco Inc Ordinary Shares | 0.16% | $368.36 | $15B | Industrial Distribution | Industrials | +19.70% | 29.24 | 27.25 | 1.75 | N/A | N/A | 51 | +15.29% | $425 | +8.00% | 0.90 |
153 | MEDP | Medpace Holdings Inc | 0.16% | $450.82 | $12B | Diagnostics & Research | Healthcare | +29.42% | 26.32 | 26.81 | 1.35 | N/A | N/A | 55 | -1.77% | $443 | +21.65% | 1.06 |
154 | ZS | Zscaler Inc | 0.16% | $134.37 | $31B | Software - Infrastructure | Technology | -22.30% | N/A | 33.90 | N/A | N/A | N/A | 74 | +45.05% | $195 | -6.28% | 1.27 |
155 | WDAY | Workday Inc Class A | 0.15% | $146.90 | $32B | Software - Application | Technology | N/A | 42.46 | 14.81 | 1.01 | N/A | N/A | 67 | +16.49% | $171 | -8.03% | 0.86 |
156 | NVR | Nvr Inc | 0.15% | $6,119.41 | $17B | Residential Construction | Consumer Cyclical | +12.95% | 15.04 | 15.75 | 4.97 | N/A | N/A | 53 | +15.53% | $7.07K | +4.93% | 0.52 |
157 | MSM | Msc Industrial Direct Co Inc Class A | 0.15% | $117.18 | $6B | Industrial Distribution | Industrials | -8.84% | 31.48 | 21.69 | 2.19 | N/A | N/A | 50 | -17.93% | $96 | +8.82% | 0.85 |
158 | INGR | Ingredion Inc | 0.15% | $100.92 | $6.57B | Packaged Foods | Consumer Defensive | +12.94% | 9.45 | 9.35 | 5.50 | N/A | N/A | 64 | +20.75% | $122 | +3.77% | 0.30 |
159 | WMS | Advanced Drainage Systems Inc | 0.15% | $132.51 | $10B | Building Products & Equipment | Industrials | +12.97% | 23.90 | 20.83 | 1.27 | N/A | N/A | 80 | +35.84% | $180 | +4.46% | 1.20 |
160 | DOCU | Docusign Inc | 0.15% | $52.40 | $9.58B | Software - Application | Technology | N/A | 31.36 | 12.53 | 0.63 | N/A | N/A | 57 | +14.27% | $60 | -25.82% | 1.14 |
161 | CHE | Chemed Corp | 0.15% | $426.84 | $6.01B | Medical Care Facilities | Healthcare | +7.17% | 24.67 | 17.64 | 1.76 | N/A | N/A | 56 | +4.61% | $447 | -2.71% | 0.28 |
162 | DLTR | Dollar Tree Inc | 0.14% | $112.50 | $19B | Discount Stores | Consumer Defensive | +2.09% | 15.16 | 16.67 | 1.20 | N/A | N/A | 52 | +10.45% | $124 | +2.02% | 0.62 |
163 | YETI | Yeti Holdings Inc | 0.14% | $46.92 | $3.56B | Leisure | Consumer Cyclical | -0.07% | 23.09 | 16.56 | 1.66 | N/A | N/A | 67 | +9.40% | $51 | -11.56% | 1.34 |
164 | PEGA | Pegasystems Inc | 0.14% | $35.11 | $5.70B | Software - Application | Technology | N/A | 16.86 | 12.99 | 0.23 | N/A | N/A | 85 | +65.71% | $58 | -9.95% | 1.23 |
165 | JKHY | Jack Henry & Associates Inc | 0.14% | $133.13 | $9.78B | Information Technology Services | Technology | +12.26% | 19.63 | 19.42 | 0.71 | N/A | N/A | 73 | +42.12% | $189 | -2.11% | 0.27 |
166 | ULTA | Ulta Beauty Inc | 0.14% | $471.21 | $22B | Specialty Retail | Consumer Cyclical | +52.59% | 19.63 | 17.61 | 24.00 | N/A | N/A | 70 | +44.07% | $679 | +7.19% | 0.89 |
167 | SNA | Snap-on Inc | 0.14% | $377.39 | $19B | Tools & Accessories | Industrials | +8.94% | 19.34 | 18.42 | 2.07 | N/A | N/A | 55 | +4.18% | $393 | +11.06% | 0.75 |
168 | RDDT | Reddit Inc Class A Shares | 0.14% | $169.49 | $30B | Internet Content & Information | Communication Services | N/A | 60.34 | 39.06 | 1.26 | N/A | N/A | 70 | +32.70% | $225 | 0.00% | 2.01 |
169 | STE | Steris Plc | 0.14% | $210.19 | $21B | Medical Devices | Healthcare | +7.27% | 29.54 | 18.90 | 0.57 | N/A | N/A | 65 | +22.20% | $257 | +2.57% | 0.53 |
170 | TYL | Tyler Technologies Inc | 0.14% | $303.77 | $15B | Software - Application | Technology | +11.37% | 46.14 | 26.04 | 5.18 | N/A | N/A | 77 | +46.54% | $445 | -5.51% | 0.55 |
171 | LOPE | Grand Canyon Education Inc | 0.14% | $148.61 | $4.06B | Education & Training Services | Consumer Defensive | +7.33% | 18.89 | 14.88 | 16.16 | N/A | N/A | 87 | +44.00% | $214 | +10.67% | 0.64 |
172 | BR | Broadridge Financial Solutions Inc | 0.14% | $152.59 | $17B | Information Technology Services | Technology | +16.10% | 15.58 | 15.27 | 0.39 | N/A | N/A | 72 | +35.33% | $207 | +0.64% | 0.50 |
173 | CBSH | Commerce Bancshares Inc | 0.14% | $51.36 | $7.58B | Banks - Regional | Financial Services | +5.38% | 12.33 | 12.84 | 3.27 | N/A | N/A | 53 | +14.27% | $59 | -1.44% | 0.76 |
174 | S | Sentinelone Inc Class A | 0.13% | $16.30 | $5.93B | Software - Infrastructure | Technology | N/A | N/A | 52.36 | N/A | N/A | N/A | 66 | +18.59% | $19 | 0.00% | 1.42 |
175 | BRO | Brown & Brown Inc | 0.13% | $55.13 | $19B | Insurance Brokers | Financial Services | +12.98% | 16.54 | 12.42 | 1.51 | N/A | N/A | 59 | +32.41% | $73 | +1.74% | 0.28 |
176 | CROX | Crocs Inc | 0.13% | $118.48 | $5.97B | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 8.63 | 1.39 | N/A | N/A | N/A | N/A | N/A | +2.84% | N/A |
177 | FNF | Fidelity National Financial Inc | 0.13% | $45.42 | $13B | Insurance - Specialty | Financial Services | -16.49% | 17.07 | 12.82 | 0.85 | N/A | N/A | 75 | +39.26% | $63 | +4.84% | 0.56 |
178 | TEAM | Atlassian Corp Class A | 0.13% | $101.53 | $23B | Software - Application | Technology | N/A | N/A | 17.73 | N/A | N/A | N/A | 73 | +41.02% | $143 | -14.78% | 1.30 |
179 | TXRH | Texas Roadhouse Inc | 0.13% | $166.19 | $12B | Restaurants | Consumer Cyclical | +41.33% | 28.28 | 27.17 | 2.34 | N/A | N/A | 61 | +19.12% | $198 | +13.22% | 0.78 |
180 | RBRK | Rubrik Inc Class A Shares | 0.13% | $79.46 | $13B | Software - Infrastructure | Technology | N/A | N/A | 344.83 | N/A | N/A | N/A | 77 | +7.49% | $85 | 0.00% | 1.77 |
181 | TOST | Toast Inc Class A | 0.13% | $25.07 | $14B | Software - Infrastructure | Technology | N/A | 38.92 | 20.88 | 0.24 | N/A | N/A | 68 | +35.46% | $34 | 0.00% | 1.43 |
182 | FOXA | Fox Corp Class A | 0.12% | $64.28 | $28B | Entertainment | Communication Services | N/A | 20.94 | 12.56 | 30.80 | N/A | N/A | 57 | +14.93% | $74 | +13.01% | 0.66 |
183 | PRI | Primerica Inc | 0.12% | $255.10 | $8.51B | Insurance - Life | Financial Services | +18.31% | 11.22 | 14.04 | 0.19 | N/A | N/A | 59 | +17.01% | $299 | +10.81% | 0.80 |
184 | ORI | Old Republic International Corp | 0.12% | $37.04 | $9.32B | Insurance - Property & Casualty | Financial Services | +4.07% | 8.84 | 11.43 | 0.20 | N/A | N/A | 58 | +13.39% | $42 | +15.60% | 0.42 |
185 | HRB | H&r Block Inc | 0.12% | $37.97 | $4.90B | Personal Services | Consumer Cyclical | N/A | 4.34 | 6.95 | N/A | N/A | N/A | 56 | +4.03% | $40 | +12.16% | 0.22 |
186 | ESTC | Elastic Nv | 0.11% | $64.10 | $5.61B | Software - Application | Technology | -17.58% | N/A | 20.92 | 4.17 | N/A | N/A | 67 | +12.34% | $72 | -13.30% | 1.33 |
187 | EXP | Eagle Materials Inc | 0.11% | $218.63 | $6.71B | Building Materials | Basic Materials | +10.34% | 16.23 | 16.67 | 2.09 | N/A | N/A | N/A | N/A | N/A | +8.87% | N/A |
188 | EXR | Extra Space Storage Inc | 0.11% | $143.07 | $31B | Reit - Industrial | Real Estate | +0.31% | 32.39 | 32.15 | 8.84 | N/A | N/A | 61 | +7.15% | $153 | +2.43% | 0.54 |
189 | BYD | Boyd Gaming Corp | 0.11% | $86.99 | $6.15B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.51 | 11.29 | 0.01 | N/A | N/A | 60 | +7.75% | $94 | +7.85% | 0.93 |
190 | AFG | American Financial Group Inc | 0.11% | $128.86 | $11B | Insurance - Property & Casualty | Financial Services | -8.90% | 12.67 | 11.53 | 1.18 | N/A | N/A | 57 | +10.84% | $143 | +9.29% | 0.47 |
191 | CLX | Clorox Co | 0.11% | $88.55 | $12B | Household & Personal Products | Consumer Defensive | -3.24% | 15.64 | 13.11 | 1.48 | N/A | N/A | 44 | +18.90% | $105 | -10.12% | 0.21 |
192 | CDW | Cdw Corp | 0.11% | $137.30 | $15B | Information Technology Services | Technology | +6.65% | 13.76 | 11.20 | 9.27 | N/A | N/A | 63 | +7.28% | $147 | -2.62% | 0.97 |
193 | CART | Maplebear Inc | 0.11% | $39.98 | $9.57B | Internet Retail | Consumer Cyclical | N/A | 21.01 | 17.24 | 1.33 | N/A | N/A | 66 | +25.06% | $50 | 0.00% | 0.69 |
194 | NXST | Nexstar Media Group Inc | 0.11% | $181.52 | $5.65B | Broadcasting | Communication Services | -17.93% | 34.25 | 5.25 | 0.17 | N/A | N/A | 75 | +38.62% | $252 | +7.58% | 0.78 |
195 | PINS | Pinterest Inc Class A | 0.11% | $20.67 | $13B | Internet Content & Information | Communication Services | N/A | 220.75 | 11.24 | 1.18 | N/A | N/A | 63 | +34.11% | $28 | -19.95% | 1.25 |
196 | GTLB | Gitlab Inc Class A | 0.11% | $30.93 | $4.42B | Software - Infrastructure | Technology | N/A | N/A | 42.02 | N/A | N/A | N/A | 54 | -2.04% | $30 | 0.00% | 1.40 |
197 | DLB | Dolby Laboratories Inc Class A | 0.11% | $54.91 | $5.30B | Specialty Business Services | Industrials | +0.84% | 18.62 | 12.17 | 3.44 | N/A | N/A | 75 | +42.66% | $78 | -9.37% | 0.73 |
198 | PAYC | Paycom Software Inc | 0.10% | $137.79 | $6.16B | Software - Application | Technology | +29.08% | 14.68 | 13.68 | 0.52 | N/A | N/A | 57 | +9.91% | $151 | -15.20% | 0.83 |
199 | PCOR | Procore Technologies Inc | 0.10% | $50.65 | $7.07B | Software - Application | Technology | N/A | N/A | 31.45 | N/A | N/A | N/A | 72 | +36.86% | $69 | -9.02% | 1.46 |
200 | OGE | Oge Energy Corp | 0.10% | $46.40 | $9.94B | Utilities - Regulated Electric | Utilities | -0.71% | 21.54 | 18.87 | 2.98 | N/A | N/A | 57 | +8.15% | $50 | +10.93% | 0.23 |
JQUA (JPMORGAN U.S. QUALITY FACTOR ETF) Sector Allocation
INFORMATION TECHNOLOGY
41.90%CONSUMER DISCRETIONARY
9.50%FINANCIALS
9.40%INDUSTRIALS
9.30%HEALTHCARE
8.00%COMMUNICATION SERVICES
6.00%CONSUMER STAPLES
5.30%ENERGY
3.30%MATERIALS
1.70%UTILITIES
1.40%REAL ESTATE
0.00%