IQ
JLVP
JPMorgan U.S. Large Cap Value Plus ETF
Positions 157As of Nov 11, 2026Source Issuer daily file

JLVP holdings: all 157 positions

See every position in JLVP, largest first.

How much of the fund each position is · one bar per position, largest first
AMZN 9.65%157 positionsWEX 0.06%
9.65%
largest position
49
positions at 1% or more
108
positions under 1%
Holdings

What JLVP holds

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Top 10
  1. AMZNAmazon.com Inc
    9.65%
  2. MSFTMicrosoft Corp
    6.61%
  3. AAPLApple Inc
    4.81%
  4. RTXRTX Corp
    2.67%
  5. METAMeta Platforms Inc
    2.50%
  6. BRK.BBerkshire Hathaway Inc
    2.35%
  7. AZOAutoZone Inc
    2.26%
  8. TMUST-Mobile US Inc
    2.17%
  9. SCHWCharles Schwab Corp
    2.07%
  10. XOMExxonMobil Holdings Corp
    1.79%
  1. Technology
    23.1%
  2. Health care
    18.7%
  3. Industrials
    18.7%
  4. Financials
    17.2%
  5. Consumer cyclical
    16.5%
  6. Communications
    8.6%
  7. Real estate
    5.0%
  8. Energy
    4.8%
  9. Materials
    4.4%
  10. Consumer defensive
    4.2%
  11. Utilities
    2.8%

124% of the weight read, book dated 2026-11-11

157 of 157 positions

Download holdings (CSV)JSON
150 of 157 · click a column to sort
JLVP’s 157 positions by weight, from the holdings published by its issuer for Nov 11, 2026. A weight is a share of the fund as the issuer states it. Source: am.jpmorgan.com.
#HoldingTickerWeight
1Amazon.com IncAMZN9.65%
2Microsoft CorpMSFT6.61%
3Apple IncAAPL4.81%
4RTX CorpRTX2.67%
5Meta Platforms IncMETA2.50%
6Berkshire Hathaway IncBRK.B2.35%
7AutoZone IncAZO2.26%
8T-Mobile US IncTMUS2.17%
9Charles Schwab CorpSCHW2.07%
10ExxonMobil Holdings CorpXOM1.79%
11Timken CoTKR1.78%
12Kontoor Brands IncKTB1.69%
13AbbVie IncABBV1.65%
14AT&T IncT1.64%
15Gates Industrial Corp LtdGTES1.63%
16Corpay IncCPAY1.63%
17Western Digital CorpWDC1.58%
18Seagate Technology Holdings Public Limited CompanySTX1.57%
19Bank of America CorpBAC1.56%
20Southwest Airlines CoLUV1.54%
21Texas Roadhouse IncTXRH1.53%
22NextEra Energy IncNEE1.51%
23Performance Food Group CoPFGC1.50%
24GE HealthCare Technologies IncGEHC1.45%
25Royal Caribbean CruisesRCL1.44%
26ConocoPhillipsCOP1.42%
27Boston Scientific CorpBSX1.38%
28Walt Disney CoDIS1.36%
29Aercap Holdings NV CommonAER1.35%
30Danaher CorpDHR1.31%
31Cigna GroupCI1.30%
32CVS Health CorpCVS1.30%
33Roper Technologies IncROP1.29%
34Chemours CoCC1.28%
35Southern CoSO1.25%
36ServiceNow IncNOW1.23%
37Capital One Financial CorpCOF1.18%
38Wells Fargo & CoWFC1.17%
39Dover CorpDOV1.16%
40NXP Semiconductors NVNXPI1.16%
41Mondelez International IncMDLZ1.16%
42US BancorpUSB1.16%
43Mid-America Apartment Communities IncMAA1.15%
44HCA Healthcare IncHCA1.14%
45Ingersoll Rand IncIR1.11%
46ON Semiconductor CorpON1.06%
47Bristol-Myers Squibb CoBMY1.04%
48Morgan StanleyMS1.03%
49Delta Air Lines IncDAL1.00%
50Canadian Pacific Kansas City LtdCP0.99%
51AON PLC Common Stock UsdAON0.97%
52Alexandria Real Estate Equities IncARE0.97%
53Nexstar Media Group IncNXST0.96%
54Progressive CorpPGR0.94%
55UnitedHealth Group IncUNH0.92%
56Neurocrine Biosciences IncNBIX0.91%
57Stryker CorpSYK0.87%
58SLB LtdSLB0.87%
59Biogen IncBIIB0.85%
60Elevance Health IncELV0.82%
61Freeport-McMoRan IncFCX0.82%
62Fifth Third BancorpFITB0.80%
63Becton Dickinson & CoBDX0.79%
64BJ's Wholesale Club Holdings IncBJ0.79%
65Cencora IncCOR0.78%
66Molina Healthcare IncMOH0.76%
67Walmart IncWMT0.75%
68Celanese CorpCE0.73%
69Citigroup IncC0.69%
70Tractor Supply CoTSCO0.66%
71Air Products and Chemicals IncAPD0.64%
72Arthur J Gallagher & CoAJG0.57%
73Johnson & JohnsonJNJ0.56%
74Guidewire Software IncGWRE0.56%
75Fidelity National Information Services IncFIS0.56%
76Eaton Corp PLC CommonETN0.56%
77Vornado Realty TrustVNO0.56%
78EQT CorpEQT0.55%
79Dow IncDOW0.53%
80Dell Technologies IncDELL0.52%
81American Tower CorpAMT0.52%
82Hewlett Packard Enterprise CoHPE0.51%
83Williams Cos IncWMB0.51%
84Equinix IncEQIX0.50%
85EOG Resources IncEOG0.50%
86CME Group IncCME0.49%
87NVIDIA CorpNVDA0.49%
88Boeing CoBA0.48%
89PACCAR IncPCAR0.48%
90Lennox International IncLII0.48%
91Nvent Electric PLC CommonNVT0.47%
92Sandisk CorpSNDK0.47%
93Digital Realty Trust IncDLR0.44%
94Vivmark ResidentialVMRK0.41%
95Taiwan Semiconductor Manufacturing Co LtdTSM0.41%
96Salesforce IncCRM0.41%
97CBRE Group IncCBRE0.41%
98Johnson Controls International PLCJCI0.39%
99CoStar Group IncCSGP0.32%
100Saia IncSAIA0.31%
101First Solar IncFSLR0.27%
102Insmed IncINSM0.27%
103Brinker International IncEAT0.27%
104Alaska Air Group IncALK0.26%
105Moderna IncMRNA0.25%
106Lyondellbasell IndustriesLYB0.24%
107Arcos Dorados HoldingsARCO0.23%
108Gap IncGAP0.23%
109Zoetis IncZTS0.21%
110Silgan Holdings IncSLGN0.19%
111Alnylam Pharmaceuticals IncALNY0.18%
112Innio NV Common Stock UsdINIO0.15%
113Cognex CorpCGNX0.10%
114Middleby CorpMIDD0.09%
115WEX IncWEX0.06%
116RingCentral IncRNG−0.14%
117Martin Marietta Materials IncMLM−0.20%
118Western Union CoWU−0.21%
119Apollo Global Management IncAPO−0.25%
120Mohawk Industries IncMHK−0.29%
121Phillips 66PSX−0.29%
1223M CoMMM−0.33%
123Deere & CoDE−0.35%
124Lithium Americas CorpLAC−0.36%
125Canada Goose Holdings IncGOOS−0.38%
126Stitch Fix IncSFIX−0.39%
127Ecolab IncECL−0.40%
128Synchrony FinancialSYF−0.43%
129Genuine Parts CoGPC−0.43%
130Space Exploration Technologies CorpSPCX−0.44%
131Nebius Group NV CommonNBIS−0.45%
132Pegasystems IncPEGA−0.47%
133Altria Group IncMO−0.47%
134Robinhood Markets IncHOOD−0.47%
135Oracle CorpORCL−0.48%
136CoreWeave IncCRWV−0.48%
137Franklin Templeton IncBEN−0.48%
138Best Buy Co IncBBY−0.50%
139Circle Internet Group IncCRCL−0.50%
140Allstate CorpALL−0.50%
141McDonald's CorpMCD−0.52%
142PayPal Holdings IncPYPL−0.53%
143HP IncHPQ−0.70%
144Newell Brands IncNWL−0.72%
145On Holding AG CommonONON−0.72%
146Tesla IncTSLA−0.73%
147Rivian Automotive IncRIVN−0.75%
148C3.ai IncAI−0.95%
149Coinbase Global IncCOIN−1.05%
150SoFi Technologies IncSOFI−1.06%
151CarMax IncKMX−1.20%
152UiPath IncPATH−1.29%
153Monster Beverage CorpMNST−1.33%
154Fair Isaac CorpFICO−1.36%
155Harley-Davidson IncHOG−1.54%
156Vail Resorts IncMTN−1.61%
157Carvana CoCVNA−1.74%
Cash and other net assets2.67%

Source: am.jpmorgan.com’s daily holdings file. Data as of Nov 11, 2026. Updated each trading day. Last checked Nov 12, 2026. Report a data error

Download CSV, all 157Issuer’s daily file ↗
The book
FundJPMorgan U.S. Large Cap Value Plus ETF
Positions157
Holdings published for (the issuer’s daily file)Nov 11, 2026
Sourceam.jpmorgan.com ↗
Cash and other net assets2.67%
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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Sources and dates
Holdingsam.jpmorgan.com ↗

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ETFIQ, Holdings of JLVP, data as of Nov 11, 2026. https://etfiq.com/funds/jlvp/holdings/

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