JPMorgan U.S. Dividend ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000059311). Net assets $76.8M as of 2022-07-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VICI Properties, Inc. | — | $505K | 65.76% |
| Motorola Solutions, Inc. | — | $502K | 65.36% |
| UnitedHealth Group, Inc. | — | $498K | 64.85% |
| General Mills, Inc. | — | $497K | 64.69% |
| H&R Block, Inc. | — | $493K | 64.21% |
| Medical Properties Trust, Inc. | — | $490K | 63.78% |
| WP Carey, Inc. | — | $489K | 63.64% |
| PepsiCo, Inc. | — | $486K | 63.36% |
| Clorox Co. (The) | — | $486K | 63.34% |
| Sempra Energy | — | $486K | 63.28% |
| Southern Co. (The) | — | $484K | 63.06% |
| Kellogg Co. | — | $482K | 62.84% |
| Cardinal Health, Inc. | — | $482K | 62.73% |
| Campbell Soup Co. | — | $478K | 62.20% |
| Steel Dynamics, Inc. | — | $476K | 62.00% |
| Report date | Net assets |
|---|---|
| 2022-07-31 | $76.8M |
| 2022-04-30 | $63.9M |
| 2022-01-31 | $55.6M |
| 2021-10-31 | $48.8M |
| 2021-07-31 | $35.8M |
| 2021-04-30 | $25.7M |
| 2021-01-31 | $14.9M |
| 2020-10-31 | $35.0M |