JQUA JPMorgan U.S. Quality Factor ETF
Issuer
J.P. Morgan
Inception
Nov 8, 2017
AUM
$10.0B
Expense ratio
0.12%
Yield
1.05%
Asset class
US Equity
Holdings
308
Last price
$75.37
This fund aims to allocate a significant portion, specifically no less than 80%, of its investment resources to the securities that make up its benchmark index. For clarification, "assets" here includes the total net value of the fund's holdings along with any capital acquired through borrowing for investment activities. The benchmark index itself consists of U.S.-based common stocks, which are meticulously chosen based on their embodiment of "quality factor" attributes.
+21.6%
2025-11-13low 59.91 · high 76.662026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JQUA | +0.6% | +0.6% | +20.5% | +23.1% | +20.2% | +12.6% |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$4.1M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.34% | $1.2B | $830K |
| ROL ROLLINS INC COMMON STOCK | 0.14% | $99.9M | $0 |
| GSAT GLOBALSTAR INC COMMON | 0.09% | $29.8M | $44.5M |
| MSM MSC INDUSTRIAL DIRECT CO | 0.14% | $29.0M | $0 |
| ACN ACCENTURE PLC COMMON | 0.57% | $3.2M | $4.7M |
| TEAM ATLASSIAN CORP COMMON | 0.22% | $2.0M | $2.3M |
| VST VISTRA CORP COMMON STOCK | 0.10% | $1.2M | $16.6M |
| LSCC LATTICE SEMICONDUCTOR | 0.25% | $1.0M | $3.1M |
| CRM SALESFORCE.COM INC. | 0.59% | $999K | $1.2M |
| NLY ANNALY CAPITAL MANAGEMENT | 0.11% | $940K | $889K |
| LSTR LANDSTAR SYSTEM INC | 0.12% | $715K | $0 |
| CROX CROCS INC COMMON STOCK | 0.17% | $613K | $12.8M |
| AMT AMERICAN TOWER CORP REIT | 0.31% | $509K | $403K |
| SPG SIMON PROPERTY GROUP INC | 0.32% | $461K | $0 |
| GLPI GAMING AND LEISURE | 0.04% | $422K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC COMMON STOCK | 2.17% |
| 2 | MSFT MICROSOFT CORP COMMON | 2.04% |
| 3 | AMD ADVANCED MICRO DEVICES | 1.98% |
| 4 | V VISA INC COMMON STOCK USD | 1.95% |
| 5 | AVGO BROADCOM INC COMMON | 1.88% |
| 6 | BRK-B BERKSHIRE HATHAWAY INC | 1.85% |
| 7 | META META PLATFORMS INC COMMON | 1.78% |
| 8 | XOM EXXONMOBIL HOLDINGS CORP | 1.77% |
| 9 | JNJ JOHNSON & JOHNSON COMMON | 1.63% |
| 10 | MU MICRON TECHNOLOGY INC | 1.56% |
| 11 | MA MASTERCARD INC COMMON | 1.53% |
| 12 | GOOGL ALPHABET INC-CL A - | 1.52% |
| 13 | NVDA NVIDIA CORP COMMON STOCK | 1.47% |
| 14 | ABBV ABBVIE INC COMMON STOCK | 1.39% |
| 15 | COST COSTCO WHOLESALE CORP | 1.35% |
| 16 | PLTR PALANTIR TECHNOLOGIES INC | 1.14% |
| 17 | CSCO CISCO SYSTEMS INC COMMON | 1.12% |
| 18 | PG THE PROCTER & GAMBLE | 1.08% |
| 19 | MRK MERCK & CO INC COMMON | 1.08% |
| 20 | HD HOME DEPOT INC/THE COMMON | 1.00% |
| 21 | TXN TEXAS INSTRUMENTS INC | 0.93% |
| 22 | PANW PALO ALTO NETWORKS INC | 0.86% |
| 23 | AMAT APPLIED MATERIALS INC | 0.80% |
| 24 | CRWD CROWDSTRIKE HOLDINGS INC | 0.78% |
| 25 | LRCX LAM RESEARCH CORP COMMON | 0.78% |
| 26 | LIN LINDE PLC COMMON STOCK | 0.76% |
| 27 | GILD GILEAD SCIENCES INC | 0.74% |
| 28 | ADI ANALOG DEVICES INC COMMON | 0.72% |
| 29 | CVX CHEVRON CORP COMMON STOCK | 0.70% |
| 30 | KLAC KLA CORP COMMON STOCK USD | 0.69% |
| 31 | BLK BLACKROCK INC COMMON | 0.67% |
| 32 | QCOM QUALCOMM INC COMMON STOCK | 0.67% |
| 33 | GEV GE VERNOVA INC COMMON | 0.66% |
| 34 | UNP UNION PACIFIC CORP COMMON | 0.64% |
| 35 | MCD MCDONALD'S CORP COMMON | 0.62% |
| 36 | CRM SALESFORCE.COM INC. | 0.59% |
| 37 | ACN ACCENTURE PLC COMMON | 0.57% |
| 38 | MO ALTRIA GROUP INC COMMON | 0.54% |
| 39 | TJX TJX COS INC/THE COMMON | 0.53% |
| 40 | APP APPLOVIN CORP COMMON | 0.49% |
| 41 | LMT LOCKHEED MARTIN CORP | 0.48% |
| 42 | CB CHUBB LTD COMMON STOCK | 0.48% |
| 43 | MRSH MARSH & MCLENNAN COS INC | 0.47% |
| 44 | SNDK SANDISK CORP COMMON STOCK | 0.46% |
| 45 | PM PHILIP MORRIS | 0.45% |
| 46 | BMY BRISTOL-MYERS SQUIBB CO | 0.44% |
| 47 | SBUX STARBUCKS CORP COMMON | 0.44% |
| 48 | ADP AUTOMATIC DATA PROCESSING | 0.44% |
| 49 | INTU INTUIT INC COMMON STOCK | 0.43% |
| 50 | MAR MARRIOTT INTERNATIONAL | 0.43% |
| 51 | SNOW SNOWFLAKE INC COMMON | 0.42% |
| 52 | CDNS CADENCE DESIGN SYSTEMS | 0.42% |
| 53 | WM WASTE MANAGEMENT INC | 0.42% |
| 54 | PGR PROGRESSIVE CORP/THE | 0.41% |
| 55 | SPGI S&P GLOBAL INC COMMON | 0.41% |
| 56 | CL COLGATE-PALMOLIVE COMPANY | 0.41% |
| 57 | ADBE ADOBE INC COMMON STOCK | 0.41% |
| 58 | TRV TRAVELERS COS INC/THE | 0.41% |
| 59 | SWKS SKYWORKS SOLUTIONS INC | 0.41% |
| 60 | BKNG BOOKING HOLDINGS INC | 0.40% |
| 61 | COP CONOCOPHILLIPS COMMON | 0.40% |
| 62 | WDC WESTERN DIGITAL CORP | 0.40% |
| 63 | NOW SERVICENOW INC COMMON | 0.39% |
| 64 | AON AON PLC COMMON STOCK USD | 0.38% |
| 65 | MCO MOODY'S CORP COMMON STOCK | 0.37% |
| 66 | CME CME GROUP INC COMMON | 0.37% |
| 67 | ROST ROSS STORES INC COMMON | 0.37% |
| 68 | HLT HILTON WORLDWIDE HOLDINGS | 0.37% |
| 69 | ADSK AUTODESK INC COMMON STOCK | 0.37% |
| 70 | ITW ILLINOIS TOOL WORKS INC | 0.37% |
| 71 | REGN REGENERON PHARMACEUTICALS | 0.36% |
| 72 | MPWR MONOLITHIC POWER SYSTEMS | 0.36% |
| 73 | MSI MOTOROLA SOLUTIONS INC | 0.36% |
| 74 | FTNT FORTINET INC COMMON STOCK | 0.35% |
| 75 | MNST MONSTER BEVERAGE CORP | 0.35% |
| 76 | ICE INTERCONTINENTAL EXCHANGE | 0.35% |
| 77 | CTAS CINTAS CORP COMMON STOCK | 0.35% |
| 78 | GWW WW GRAINGER INC COMMON | 0.35% |
| 79 | EBAY EBAY INC COMMON STOCK USD | 0.34% |
| 80 | RSG REPUBLIC SERVICES INC | 0.34% |
| 81 | MTD METTLER-TOLEDO | 0.34% |
| 82 | SPOT SPOTIFY TECHNOLOGY SA | 0.34% |
| 83 | CBOE CBOE GLOBAL MARKETS INC | 0.33% |
| 84 | IDXX IDEXX LABORATORIES INC | 0.33% |
| 85 | PTC PTC INC COMMON STOCK USD | 0.32% |
| 86 | SPG SIMON PROPERTY GROUP INC | 0.32% |
| 87 | ABNB AIRBNB INC COMMON STOCK | 0.32% |
| 88 | DDOG DATADOG INC COMMON STOCK | 0.32% |
| 89 | AFL AFLAC INC COMMON STOCK | 0.32% |
| 90 | ORLY O'REILLY AUTOMOTIVE INC | 0.31% |
| 91 | AMT AMERICAN TOWER CORP REIT | 0.31% |
| 92 | JQUA TRANE TECHNOLOGIES PLC | 0.29% |
| 93 | EPAM EPAM SYSTEMS INC COMMON | 0.29% |
| 94 | KEYS KEYSIGHT TECHNOLOGIES INC | 0.29% |
| 95 | RPRX ROYALTY PHARMA PLC COMMON | 0.29% |
| 96 | PCOR PROCORE TECHNOLOGIES INC | 0.28% |
| 97 | OKTA OKTA INC COMMON STOCK USD | 0.28% |
| 98 | NTAP NETAPP INC COMMON STOCK | 0.28% |
| 99 | WSM WILLIAMS-SONOMA INC | 0.28% |
| 100 | EOG EOG RESOURCES INC COMMON | 0.28% |
| 101 | UTHR UNITED THERAPEUTICS CORP | 0.28% |
| 102 | TPR TAPESTRY INC COMMON STOCK | 0.28% |
| 103 | BSY BENTLEY SYSTEMS INC | 0.28% |
| 104 | CTSH COGNIZANT TECHNOLOGY | 0.27% |
| 105 | VRSN VERISIGN INC COMMON STOCK | 0.27% |
| 106 | MANH MANHATTAN ASSOCIATES INC | 0.27% |
| 107 | TYL TYLER TECHNOLOGIES INC | 0.27% |
| 108 | AMP AMERIPRISE FINANCIAL INC | 0.27% |
| 109 | CIEN CIENA CORP COMMON STOCK | 0.27% |
| 110 | ACGL ARCH CAPITAL GROUP LTD | 0.27% |
| 111 | DOCU DOCUSIGN INC COMMON STOCK | 0.27% |
| 112 | PSA PUBLIC STORAGE REIT USD | 0.27% |
| 113 | ALL THE ALLSTATE CORPORATION | 0.27% |
| 114 | ON ON SEMICONDUCTOR CORP | 0.26% |
| 115 | TWLO TWILIO INC COMMON STOCK | 0.26% |
| 116 | GD GENERAL DYNAMICS CORP | 0.26% |
| 117 | YUM YUM BRANDS INC COMMON | 0.26% |
| 118 | WEC WEC ENERGY GROUP INC | 0.26% |
| 119 | GDDY GODADDY INC COMMON STOCK | 0.25% |
| 120 | LSCC LATTICE SEMICONDUCTOR | 0.25% |
| 121 | CART MAPLEBEAR INC COMMON | 0.25% |
| 122 | ETSY ETSY INC COMMON STOCK USD | 0.25% |
| 123 | AMGN AMGEN INC COMMON STOCK | 0.24% |
| 124 | MDB MONGODB INC COMMON STOCK | 0.24% |
| 125 | KMB KIMBERLY-CLARK CORP | 0.24% |
| 126 | ZM ZOOM COMMUNICATIONS INC | 0.24% |
| 127 | HPQ HP INC COMMON STOCK USD | 0.24% |
| 128 | WDAY WORKDAY INC COMMON STOCK | 0.24% |
| 129 | GEN GEN DIGITAL INC COMMON | 0.24% |
| 130 | HST HOST HOTELS & RESORTS INC | 0.23% |
| 131 | IT GARTNER INC COMMON STOCK | 0.23% |
| 132 | WMT WALMART INC COMMON STOCK | 0.23% |
| 133 | RMD RESMED INC COMMON STOCK | 0.23% |
| 134 | PAYC PAYCOM SOFTWARE INC | 0.23% |
| 135 | DRI DARDEN RESTAURANTS INC | 0.23% |
| 136 | CHD CHURCH & DWIGHT CO INC | 0.23% |
| 137 | LAMR LAMAR ADVERTISING CO REIT | 0.23% |
| 138 | ROP ROPER TECHNOLOGIES INC | 0.23% |
| 139 | CRUS CIRRUS LOGIC INC COMMON | 0.23% |
| 140 | LECO LINCOLN ELECTRIC HOLDINGS | 0.22% |
| 141 | CF CF INDUSTRIES HOLDINGS | 0.22% |
| 142 | SEIC SEI INVESTMENTS CO COMMON | 0.22% |
| 143 | EXPD EXPEDITORS INTERNATIONAL | 0.22% |
| 144 | RBRK RUBRIK INC COMMON STOCK | 0.22% |
| 145 | TER TERADYNE INC COMMON STOCK | 0.22% |
| 146 | CSL CARLISLE COS INC COMMON | 0.22% |
| 147 | MTCH MATCH GROUP INC COMMON | 0.22% |
| 148 | HIG HARTFORD INSURANCE GROUP | 0.22% |
| 149 | RMBS RAMBUS INC COMMON STOCK | 0.22% |
| 150 | APPF APPFOLIO INC COMMON STOCK | 0.22% |
| 151 | CMG CHIPOTLE MEXICAN GRILL | 0.22% |
| 152 | TEAM ATLASSIAN CORP COMMON | 0.22% |
| 153 | CLH CLEAN HARBORS INC COMMON | 0.21% |
| 154 | MEDP MEDPACE HOLDINGS INC | 0.21% |
| 155 | EXPE EXPEDIA GROUP INC COMMON | 0.21% |
| 156 | RNG RINGCENTRAL INC COMMON | 0.21% |
| 157 | NTNX NUTANIX INC COMMON STOCK | 0.21% |
| 158 | VRSK VERISK ANALYTICS INC | 0.21% |
| 159 | ED CONSOLIDATED EDISON | 0.21% |
| 160 | SCCO SOUTHERN COPPER CORP | 0.21% |
| 161 | FFIV F5 INC COMMON STOCK USD 0 | 0.20% |
| 162 | ABT ABBOTT LABORATORIES | 0.20% |
| 163 | WRB W R BERKLEY CORPORATION | 0.20% |
| 164 | DLB DOLBY LABORATORIES INC | 0.20% |
| 165 | PAYX PAYCHEX INC COMMON STOCK | 0.20% |
| 166 | ZTS ZOETIS INC COMMON STOCK | 0.20% |
| 167 | RL RALPH LAUREN CORP COMMON | 0.20% |
| 168 | DT DYNATRACE INC | 0.20% |
| 169 | DBX DROPBOX INC COMMON STOCK | 0.20% |
| 170 | FTI TECHNIPFMC PLC COMMON | 0.19% |
| 171 | WTW WILLIS TOWERS WATSON PLC | 0.19% |
| 172 | DLTR DOLLAR TREE INC COMMON | 0.19% |
| 173 | AYI ACUITY INC COMMON STOCK | 0.19% |
| 174 | IRDM IRIDIUM COMMUNICATIONS | 0.19% |
| 175 | ZS ZSCALER INC COMMON STOCK | 0.19% |
| 176 | JBL JABIL INC COMMON STOCK | 0.19% |
| 177 | PEN PENUMBRA INC COMMON STOCK | 0.19% |
| 178 | UGI UGI CORP COMMON STOCK USD | 0.19% |
| 179 | BR BROADRIDGE FINANCIAL | 0.19% |
| 180 | HUBS HUBSPOT INC COMMON STOCK | 0.19% |
| 181 | PRI PRIMERICA INC COMMON | 0.18% |
| 182 | TOST TOAST INC COMMON STOCK | 0.18% |
| 183 | VRTX VERTEX PHARMACEUTICALS | 0.18% |
| 184 | OGE OGE ENERGY CORP COMMON | 0.18% |
| 185 | HAS HASBRO INC COMMON STOCK | 0.18% |
| 186 | DECK DECKERS OUTDOOR CORP | 0.18% |
| 187 | OLED UNIVERSAL DISPLAY CORP | 0.18% |
| 188 | IEX IDEX CORP COMMON STOCK | 0.18% |
| 189 | JKHY JACK HENRY & ASSOCIATES | 0.18% |
| 190 | ULTA ULTA BEAUTY INC COMMON | 0.18% |
| 191 | CHE CHEMED CORP COMMON STOCK | 0.18% |
| 192 | DXCM DEXCOM INC COMMON STOCK | 0.17% |
| 193 | CPRT COPART INC COMMON STOCK | 0.17% |
| 194 | NEM NEWMONT CORP COMMON STOCK | 0.17% |
| 195 | PEGA PEGASYSTEMS INC COMMON | 0.17% |
| 196 | RDDT REDDIT INC COMMON STOCK | 0.17% |
| 197 | CROX CROCS INC COMMON STOCK | 0.17% |
| 198 | NYT NEW YORK TIMES CO/THE | 0.17% |
| 199 | NFG NATIONAL FUEL GAS CO | 0.17% |
| 200 | LULU LULULEMON ATHLETICA INC | 0.16% |
| 201 | HRB H&R BLOCK INC COMMON | 0.16% |
| 202 | EXLS EXLSERVICE HOLDINGS INC | 0.16% |
| 203 | BBY BEST BUY CO INC COMMON | 0.16% |
| 204 | KO THE COCA-COLA COMPANY | 0.16% |
| 205 | CDW CDW CORP/DE COMMON STOCK | 0.16% |
| 206 | U UNITY SOFTWARE INC COMMON | 0.16% |
| 207 | MCHP MICROCHIP TECHNOLOGY INC | 0.16% |
| 208 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.15% |
| 209 | EXEL EXELIXIS INC COMMON STOCK | 0.15% |
| 210 | TECH BIO-TECHNE CORP COMMON | 0.15% |
| 211 | CINF CINCINNATI FINANCIAL CORP | 0.15% |
| 212 | NDSN NORDSON CORP COMMON STOCK | 0.15% |
| 213 | ODFL OLD DOMINION FREIGHT LINE | 0.15% |
| 214 | INCY INCYTE CORP COMMON STOCK | 0.15% |
| 215 | DCI DONALDSON CO INC COMMON | 0.14% |
| 216 | PATH UIPATH INC COMMON STOCK | 0.14% |
| 217 | RNR RENAISSANCERE HOLDINGS | 0.14% |
| 218 | GGG GRACO INC COMMON STOCK | 0.14% |
| 219 | TTC TORO CO/THE COMMON STOCK | 0.14% |
| 220 | MSM MSC INDUSTRIAL DIRECT CO | 0.14% |
| 221 | TXRH TEXAS ROADHOUSE INC | 0.14% |
| 222 | EXE EXPAND ENERGY CORP COMMON | 0.14% |
| 223 | FDS FACTSET RESEARCH SYSTEMS | 0.14% |
| 224 | LDOS LEIDOS HOLDINGS INC | 0.14% |
| 225 | COKE COCA-COLA CONSOLIDATED | 0.14% |
| 226 | AFG AMERICAN FINANCIAL GROUP | 0.14% |
| 227 | ROL ROLLINS INC COMMON STOCK | 0.14% |
| 228 | SNA SNAP-ON INC COMMON STOCK | 0.13% |
| 229 | VRT VERTIV HOLDINGS CO | 0.13% |
| 230 | NVR NVR INC COMMON STOCK USD | 0.13% |
| 231 | TKO TKO GROUP HOLDINGS INC | 0.13% |
| 232 | RLI RLI CORP COMMON STOCK USD | 0.13% |
| 233 | DDS DILLARD'S INC COMMON | 0.13% |
| 234 | CBSH COMMERCE BANCSHARES | 0.13% |
| 235 | THG HANOVER INSURANCE GROUP | 0.13% |
| 236 | GWRE GUIDEWIRE SOFTWARE INC | 0.12% |
| 237 | MSGS MSG KNICKERBOCKERS CORP | 0.12% |
| 238 | MAA MID-AMERICA APARTMENT | 0.12% |
| 239 | LSTR LANDSTAR SYSTEM INC | 0.12% |
| 240 | TTD TRADE DESK INC/THE COMMON | 0.12% |
| 241 | INGR INGREDION INC COMMON | 0.12% |
| 242 | KVYO KLAVIYO INC COMMON STOCK | 0.12% |
| 243 | WSO WATSCO INC COMMON STOCK | 0.12% |
| 244 | PODD INSULET CORP COMMON STOCK | 0.12% |
| 245 | ORI OLD REPUBLIC | 0.12% |
| 246 | SSNC SS&C TECHNOLOGIES | 0.12% |
| 247 | DOX AMDOCS LTD | 0.12% |
| 248 | FOXA FOX CORP COMMON STOCK USD | 0.11% |
| 249 | FNF FIDELITY NATIONAL | 0.11% |
| 250 | LVS LAS VEGAS SANDS CORP | 0.11% |
| 251 | PINS PINTEREST INC COMMON | 0.11% |
| 252 | YETI YETI HOLDINGS INC COMMON | 0.11% |
| 253 | OHI OMEGA HEALTHCARE | 0.11% |
| 254 | EVRG EVERGY INC COMMON STOCK | 0.11% |
| 255 | NLY ANNALY CAPITAL MANAGEMENT | 0.11% |
| 256 | JBHT JB HUNT TRANSPORT | 0.11% |
| 257 | FORM FORMFACTOR INC COMMON | 0.11% |
| 258 | UI UBIQUITI INC | 0.11% |
| 259 | EXR EXTRA SPACE STORAGE INC | 0.11% |
| 260 | AU ANGLOGOLD ASHANTI PLC ZAR | 0.10% |
| 261 | AWI ARMSTRONG WORLD | 0.10% |
| 262 | POOL POOL CORP COMMON STOCK | 0.10% |
| 263 | GL GLOBE LIFE INC COMMON | 0.10% |
| 264 | VST VISTRA CORP COMMON STOCK | 0.10% |
| 265 | FAST FASTENAL CO COMMON STOCK | 0.10% |
| 266 | LOPE GRAND CANYON EDUCATION | 0.10% |
| 267 | ELS EQUITY LIFESTYLE | 0.10% |
| 268 | AOS A O SMITH CORP COMMON | 0.10% |
| 269 | BYD BOYD GAMING CORP COMMON | 0.09% |
| 270 | GSAT GLOBALSTAR INC COMMON | 0.09% |
| 271 | VSNT VERSANT MEDIA GROUP INC | 0.08% |
| 272 | SAIC SCIENCE APPLICATIONS | 0.08% |
| 273 | CCCS CCC INTELLIGENT SOLUTIONS | 0.08% |
| 274 | P EVERPURE INC COMMON STOCK | 0.08% |
| 275 | NFLX NETFLIX INC COMMON STOCK | 0.08% |
| 276 | CCI CROWN CASTLE | 0.08% |
| 277 | DPZ DOMINO'S PIZZA INC COMMON | 0.08% |
| 278 | SSD SIMPSON MANUFACTURING CO | 0.08% |
| 279 | NDAQ NASDAQ INC COMMON STOCK | 0.08% |
| 280 | WH WYNDHAM HOTELS & RESORTS | 0.08% |
| 281 | ONON ON HOLDING AG COMMON | 0.07% |
| 282 | CEG CONSTELLATION ENERGY | 0.07% |
| 283 | TSCO TRACTOR SUPPLY CO COMMON | 0.07% |
| 284 | AXS AXIS CAPITAL HOLDINGS LTD | 0.07% |
| 285 | WTM WHITE MOUNTAINS INSURANCE | 0.07% |
| 286 | RYN RAYONIER INC REIT USD 0 | 0.07% |
| 287 | APA APA CORP COMMON STOCK USD | 0.07% |
| 288 | CPT CAMDEN PROPERTY TRUST | 0.06% |
| 289 | EQR VIVMARK RESIDENTIAL REIT | 0.06% |
| 290 | ALSN ALLISON TRANSMISSION | 0.05% |
| 291 | MSGR MSG RANGERS CORP COMMON | 0.04% |
| 292 | GLPI GAMING AND LEISURE | 0.04% |
| 293 | AM ANTERO MIDSTREAM CORP | 0.04% |
| 294 | CUBE CUBESMART REIT USD 0.01 | 0.04% |
| 295 | UPS UNITED PARCEL SERVICE INC | 0.03% |
| 296 | KBR KBR INC COMMON STOCK USD | 0.03% |
| 297 | RS RELIANCE INC COMMON STOCK | 0.02% |
| 298 | GNTX GENTEX CORP COMMON STOCK | 0.02% |
| 299 | WMS ADVANCED DRAINAGE SYSTEMS | 0.02% |
| 300 | MBGL MOBILITY GLOBAL INC | 0.02% |
| 301 | EME EMCOR GROUP INC COMMON | 0.02% |
| 302 | MKL MARKEL GROUP INC COMMON | 0.02% |
| 303 | EXP EAGLE MATERIALS INC | 0.01% |
Sector breakdown
Technology37.5%
Financial Services14.0%
Consumer Cyclical10.1%
Healthcare9.9%
Industrials8.0%
Consumer Defensive5.8%
Communication Services5.7%
Energy3.8%
Real Estate2.3%
Basic Materials1.6%
Utilities1.1%
Country breakdown
United States99.5%
Switzerland0.5%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.1806 |
| Jun 23, 2026 | $0.1882 |
| Mar 24, 2026 | $0.1756 |
| Dec 23, 2025 | $0.2503 |
| Sep 23, 2025 | $0.1673 |
| Jun 24, 2025 | $0.1771 |
| Mar 25, 2025 | $0.1591 |
| Dec 24, 2024 | $0.2402 |
| Sep 24, 2024 | $0.1743 |
| Jun 25, 2024 | $0.1808 |
| Mar 19, 2024 | $0.1164 |
| Dec 28, 2023 | $0.0102 |
| Dec 19, 2023 | $0.1928 |
| Sep 19, 2023 | $0.1410 |
| Jun 20, 2023 | $0.1387 |
| Mar 21, 2023 | $0.0988 |
| Dec 20, 2022 | $0.2005 |
| Sep 20, 2022 | $0.1445 |
| Jun 21, 2022 | $0.1623 |
| Mar 22, 2022 | $0.1109 |
| Dec 21, 2021 | $0.2118 |
| Sep 21, 2021 | $0.1336 |
| Jun 22, 2021 | $0.1171 |
| Mar 23, 2021 | $0.1370 |
| Dec 22, 2020 | $0.2056 |
| Sep 22, 2020 | $0.1172 |
| Jun 23, 2020 | $0.1028 |
| Mar 24, 2020 | $0.0923 |
| Dec 23, 2019 | $0.1602 |
| Sep 24, 2019 | $0.1209 |
| Jun 25, 2019 | $0.1490 |
| Mar 20, 2019 | $0.0921 |
| Dec 24, 2018 | $0.1466 |
| Sep 25, 2018 | $0.1290 |
| Jun 26, 2018 | $0.1494 |
| Mar 21, 2018 | $0.0959 |
| Dec 26, 2017 | $0.1032 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JQUA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error