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JPMorgan Dividend Leaders ETF

Filed by J.P. Morgan Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
45
matched to a ticker
Fund size
$12.9M
the filing's own figure
Matched value
$7.1M
of the positions below
As of
2026-07-31
S000085903

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp6.62%$852.3K
MAMastercard Inc2.58%$333K
NEENextera Energy Inc2.49%$320.4K
NVDANVIDIA Corp2.47%$318.6K
GOOGAlphabet Inc2.08%$268.6K
JNJJohnson & Johnson2.07%$266.9K
YUMYum! Brands Inc2.01%$259K
BACBank of America Corp1.87%$240.9K
LOWLowe's Companies Inc1.80%$231.9K
BKRBaker Hughes Co1.58%$203.5K
ABBVAbbVie Inc1.58%$203.5K
MCDMcDonald's Corp1.53%$197.3K
VTRVentas Inc1.48%$190.9K
MSMorgan Stanley1.46%$187.7K
BMYBristol-Myers Squibb Co1.41%$181K
UNHUnitedHealth Group Inc1.38%$177.4K
SYKStryker Corp1.28%$165.5K
CMECME Group Inc1.13%$145.1K
XOMExxonmobil Holdings Corp1.12%$144.6K
PCARPaccar Inc1.01%$130.6K
WFCWells Fargo & Co1.00%$128.2K
APHAmphenol Corp0.95%$122.3K
AVGOBroadcom Inc0.95%$121.8K
ABTAbbott Laboratories0.95%$121.8K
DISWalt Disney Co0.94%$121K
YUMCYum China Holdings Inc0.84%$108.2K
ECLEcolab Inc0.82%$105.5K
MMM3M Co0.81%$104.9K
LRCXLam Research Corp0.79%$102.3K
SCHWCharles Schwab Corp0.73%$94.1K
SOSouthern Co0.69%$88.5K
FISFidelity National Information Services Inc0.68%$87.7K
OMCOmnicom Group Inc0.68%$87.6K
EMREmerson Electric Co0.63%$81.7K
TAT&T Inc0.59%$76.5K
MRKMerck & Co Inc0.58%$75.3K
MDLZMondelez International Inc0.51%$66K
VZVerizon Communications Inc0.49%$63.7K
PEPPepsiCo Inc0.49%$63.5K
USBUS Bancorp0.45%$57.5K
CSCOCisco Systems Inc0.42%$53.6K
KOCoca-Cola Co0.38%$49.4K
GFIGold Fields Ltd0.29%$36.9K
METAMeta Platforms Inc0.28%$35.6K
TSMTaiwan Semiconductor Manufacturing Co Ltd0.20%$25.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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