JPMorgan Flexible Income ETF (JFLI) Holdings
JFLI holdings summary
as of Oct 25, 2026- Holdings
- 513 positions listed
- Top 10 weight
- 60.1% of net assets
- Effective holdings
- 6 equal-weight equivalent
- Largest holding
- JPHY_old 30.69% JPMorgan High Yield Research Enhanced…
- Annual turnover
- — of the portfolio traded
Top 1060.1%
Top 2563.5%
Top 5067.6%
Top 10073.7%
Top 25085.0%
All JFLI holdings
513 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | JPHY_old | JPMorgan High Yield Research Enhanced ETF | Other | 30.69% | $15.2M | — | — |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | Other | 20.89% | $10.3M | — | — |
| 3 | JEPI | JPMorgan Equity Premium Income ETF | Other | 4.17% | $2.1M | — | — |
| 4 | JPIE | JPMorgan Income ETF | Other | 1.88% | $929,796.96 | — | — |
| 5 | MSFT | Microsoft Corporation | Technology | 0.78% | $386,480.38 | $3.93T | 29.5 |
| 6 | NVDA | NVIDIA Corporation | Technology | 0.47% | $234,389.30 | $5.17T | 27.1 |
| 7 | ABBV | AbbVie Inc. | Healthcare | 0.35% | $170,577.28 | $504.37B | 80.6 |
| 8 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 0.30% | $149,323.09 | — | — |
| 9 | ASML | ASML Holding N.V. | Technology | 0.30% | $148,779.38 | — | — |
| 10 | ENGI | Engie S.A. | Utilities | 0.30% | $146,456.24 | — | — |
| 11 | CVX | Chevron Corporation | Energy | 0.25% | $125,844.61 | $441.34B | 21.2 |
| 12 | ACN | Accenture plc | Technology | 0.25% | $122,384.63 | $140.55B | 16.9 |
| 13 | MA | Mastercard Incorporated | Financial Services | 0.24% | $119,616.64 | $540.87B | 34.0 |
| 14 | GOOGL | Alphabet Inc. | Communication Services | 0.24% | $118,677.50 | $4.17T | 17.1 |
| 15 | JNJ | Johnson & Johnson | Healthcare | 0.23% | $114,130.09 | $615.87B | 38.8 |
| 16 | VOLV-B | AB Volvo (publ) | Industrials | 0.23% | $113,289.81 | — | — |
| 17 | NEE | NextEra Energy, Inc. | Utilities | 0.23% | $112,795.53 | $166.46B | 17.9 |
| 18 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.23% | $112,350.67 | $122.05B | 13.2 |
| 19 | T | AT&T Inc. | Communication Services | 0.22% | $108,050.40 | $160.62B | 7.7 |
| 20 | EOG | EOG Resources, Inc. | Energy | 0.22% | $106,962.98 | $82.88B | 12.3 |
| 21 | SAF | Safran SA | Industrials | 0.21% | $103,651.28 | — | — |
| 22 | TT | Trane Technologies plc | Industrials | 0.20% | $101,081.00 | $100.97B | 34.2 |
| 23 | VZ | Verizon Communications Inc. | Communication Services | 0.20% | $98,214.16 | $186.09B | 11.7 |
| 24 | GILD | Gilead Sciences, Inc. | Healthcare | 0.20% | $97,077.31 | $193.67B | — |
| 25 | KO | The Coca-Cola Company | Consumer Defensive | 0.19% | $94,358.75 | $404.01B | 28.2 |
| 26 | OMC | Omnicom Group Inc. | Communication Services | 0.19% | $94,259.89 | $22.10B | 212.0 |
| 27 | SHEL | Shell plc | Energy | 0.19% | $93,024.18 | — | — |
| 28 | ROP | Roche Holding AG | Healthcare | 0.18% | $91,195.33 | — | — |
| 29 | NOVN | Novartis AG | Healthcare | 0.18% | $90,453.91 | — | — |
| 30 | HPE | Hewlett Packard Enterprise Company | Technology | 0.18% | $89,317.05 | $73.18B | 28.4 |
| 31 | ALV | Allianz SE VNA O.N. | Financial Services | 0.18% | $88,625.06 | — | — |
| 32 | NXPI | NXP Semiconductors N.V. | Technology | 0.17% | $85,511.07 | $57.83B | 19.6 |
| 33 | MS | Morgan Stanley | Financial Services | 0.17% | $84,225.93 | $283.60B | 14.3 |
| 34 | LRCX | Lam Research Corporation | Technology | 0.17% | $84,176.50 | $330.30B | 45.8 |
| 35 | TTE | TotalEnergies SE | Energy | 0.17% | $81,902.80 | $201.39B | 11.4 |
| 36 | HPQ | HP Inc. | Technology | 0.16% | $81,457.94 | $27.06B | 11.5 |
| 37 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.16% | $78,937.10 | $360.32B | 25.8 |
| 38 | CME | CME Group Inc. | Financial Services | 0.16% | $78,640.53 | $105.67B | 24.9 |
| 39 | MDT | Medtronic plc | Healthcare | 0.16% | $78,442.81 | $121.20B | 23.3 |
| 40 | D05 | DBS Group Holdings Ltd | Financial Services | 0.16% | $78,343.96 | — | — |
| 41 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.16% | $78,195.67 | $179.19B | 16.5 |
| 42 | VTR | Ventas, Inc. | Real Estate | 0.16% | $77,800.24 | $44.04B | 159.0 |
| 43 | MUV2 | Münchener Rück AG | Financial Services | 0.15% | $73,598.83 | — | — |
| 44 | NTAP | NetApp, Inc. | Technology | 0.15% | $73,450.55 | $40.03B | 28.7 |
| 45 | PCAR | PACCAR Inc | Industrials | 0.15% | $72,956.27 | $58.33B | 23.3 |
| 46 | BAC | Bank of America Corporation | Financial Services | 0.15% | $72,857.41 | $358.24B | 12.2 |
| 47 | NESN | Nestle S.A. | Consumer Defensive | 0.15% | $72,807.98 | — | — |
| 48 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.15% | $72,758.55 | $19.43B | 15.4 |
| 49 | VOD | Vodafone Group PLC | Communication Services | 0.15% | $72,709.12 | — | — |
| 50 | AVGO | Broadcom Inc. | Technology | 0.15% | $72,560.84 | $1.57T | 43.3 |
| 51 | TGT | Target Corporation | Consumer Defensive | 0.14% | $70,089.42 | $70.08B | 16.0 |
| 52 | RIO | Rio Tinto PLC | Basic Materials | 0.14% | $69,792.85 | — | — |
| 53 | EQR | Equity Residential | Real Estate | 0.14% | $69,644.56 | — | — |
| 54 | SU | Suncor Energy Inc | Energy | 0.14% | $69,595.14 | — | — |
| 55 | AMGN | Amgen Inc. | Healthcare | 0.14% | $68,211.14 | $233.82B | 26.9 |
| 56 | UCG | UniCredit S.p.A. | Financial Services | 0.14% | $68,211.14 | — | — |
| 57 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.14% | $67,568.57 | $110.74B | 16.7 |
| 58 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.14% | $67,173.15 | $41.07B | 19.0 |
| 59 | MRK | Merck & Co., Inc. | Healthcare | 0.13% | $66,678.86 | $360.08B | 115.8 |
| 60 | CNQ | Canadian Natural Resources Ltd | Energy | 0.13% | $66,431.72 | — | — |
| 61 | DANSKE | Danske Bank A/S | Financial Services | 0.13% | $65,986.87 | — | — |
| 62 | GSK | GSK plc | Healthcare | 0.13% | $65,443.15 | — | — |
| 63 | SIE | Siemens Aktiengesellschaft | Industrials | 0.13% | $65,097.16 | — | — |
| 64 | REL | Relx PLC | Industrials | 0.13% | $63,861.45 | — | — |
| 65 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.13% | $63,713.16 | $47.11B | 35.0 |
| 66 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.13% | $63,515.45 | — | — |
| 67 | MMM | 3M Company | Industrials | 0.13% | $62,526.88 | $84.97B | 29.3 |
| 68 | BKR | Baker Hughes Company | Energy | 0.13% | $62,230.31 | $55.29B | 17.9 |
| 69 | ELE | Endesa SA | Utilities | 0.12% | $59,165.75 | — | — |
| 70 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.12% | $58,918.61 | — | — |
| 71 | BNS | Bank of Nova Scotia | Financial Services | 0.12% | $58,622.04 | — | — |
| 72 | MCD | McDonald's Corporation | Consumer Cyclical | 0.12% | $58,226.61 | $171.94B | 19.7 |
| 73 | PFE | Pfizer Inc. | Healthcare | 0.12% | $58,177.18 | $168.60B | 38.9 |
| 74 | PPL | Pembina Pipeline Corp | Energy | 0.12% | $58,078.33 | — | — |
| 75 | IFX | Infineon Technologies AG | Technology | 0.12% | $58,028.90 | — | — |
| 76 | PRU | Prudential Financial, Inc. | Financial Services | 0.12% | $58,028.90 | $39.99B | 10.5 |
| 77 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.12% | $57,979.47 | $20.68B | — |
| 78 | ENEL | Enel SpA | Utilities | 0.12% | $57,930.04 | — | — |
| 79 | DIS | The Walt Disney Company | Communication Services | 0.12% | $57,584.04 | $190.95B | 22.8 |
| 80 | EMR | Emerson Electric Co. | Industrials | 0.12% | $57,534.62 | $90.07B | 35.3 |
| 81 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.12% | $57,485.19 | $39.81B | 22.6 |
| 82 | MO | Altria Group, Inc. | Consumer Defensive | 0.12% | $57,435.76 | $125.41B | 15.8 |
| 83 | EVRG | Evergy, Inc. | Utilities | 0.12% | $57,287.47 | $19.21B | 21.2 |
| 84 | 9434 | SoftBank Corp | Communication Services | 0.12% | $57,139.19 | — | — |
| 85 | PM | Philip Morris International Inc. | Consumer Defensive | 0.12% | $56,842.62 | $319.83B | 29.5 |
| 86 | MG | Magna International Inc | Consumer Cyclical | 0.12% | $56,842.62 | — | — |
| 87 | PSX | Phillips 66 | Energy | 0.11% | $56,249.48 | $116.98B | 16.8 |
| 88 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.11% | $56,150.62 | — | — |
| 89 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.11% | $56,101.19 | $81.57B | 23.5 |
| 90 | RTX | RTX Corporation | Industrials | 0.11% | $55,903.48 | $261.36B | 34.1 |
| 91 | FTS | Fortis Inc | Utilities | 0.11% | $55,854.05 | — | — |
| 92 | KVUE | Kenvue Inc. | Consumer Defensive | 0.11% | $55,755.19 | $36.32B | 22.0 |
| 93 | ABT | Abbott Laboratories | Healthcare | 0.11% | $55,705.77 | $181.50B | 33.8 |
| 94 | SPG | Simon Property Group, Inc. | Real Estate | 0.11% | $55,656.34 | $77.99B | 14.5 |
| 95 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.11% | $55,508.05 | $35.11B | 20.8 |
| 96 | PGR | The Progressive Corporation | Financial Services | 0.11% | $55,359.77 | $126.81B | 11.0 |
| 97 | TSCO | Tesco PLC | Consumer Defensive | 0.11% | $54,667.77 | — | — |
| 98 | INVH | Invitation Homes Inc. | Real Estate | 0.11% | $54,470.06 | $15.99B | 24.8 |
| 99 | MSI | Motorola Solutions, Inc. | Technology | 0.11% | $54,420.63 | $76.65B | 36.5 |
| 100 | KMI | Kinder Morgan, Inc. | Energy | 0.11% | $54,371.20 | $76.16B | 22.1 |
| 101 | EXR | Extra Space Storage Inc. | Real Estate | 0.11% | $53,432.06 | $30.81B | 30.8 |
| 102 | PSA | Public Storage | Real Estate | 0.11% | $53,234.35 | $55.74B | 28.5 |
| 103 | CSCO | Cisco Systems, Inc. | Technology | 0.11% | $53,234.35 | $423.39B | 32.2 |
| 104 | ABX | Barrick Gold Corp | Basic Materials | 0.11% | $53,234.35 | — | — |
| 105 | BATS | British American Tobacco PLC | Consumer Defensive | 0.11% | $53,135.49 | — | — |
| 106 | D | Dominion Energy, Inc. | Utilities | 0.11% | $53,135.49 | $55.90B | 22.0 |
| 107 | TXN | Texas Instruments Incorporated | Technology | 0.11% | $53,086.06 | $252.49B | 42.1 |
| 108 | ARES | Ares Management Corporation | Financial Services | 0.11% | $52,937.78 | $37.25B | 51.7 |
| 109 | NTR | Nutrien Ltd | Basic Materials | 0.11% | $52,838.92 | — | — |
| 110 | TOU | Tourmaline Oil Corp. | Energy | 0.11% | $52,542.35 | — | — |
| 111 | AEP | American Electric Power Company, Inc. | Utilities | 0.11% | $52,542.35 | $69.21B | 22.0 |
| 112 | SAN | Sanofi SA | Healthcare | 0.11% | $52,542.35 | — | — |
| 113 | WFC | Wells Fargo & Company | Financial Services | 0.11% | $52,394.07 | $251.75B | 11.8 |
| 114 | FAST | Fastenal Company | Industrials | 0.11% | $52,344.64 | $58.55B | 41.5 |
| 115 | UI | Ubiquiti Inc. | Technology | 0.11% | $52,196.35 | $36.37B | 37.9 |
| 116 | WMB | The Williams Companies, Inc. | Energy | 0.11% | $52,196.35 | $87.19B | 28.4 |
| 117 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.11% | $52,146.92 | $24.48B | 21.0 |
| 118 | TFC | Truist Financial Corporation | Financial Services | 0.11% | $52,048.07 | $57.50B | 10.8 |
| 119 | EXE | Expand Energy Corporation | Energy | 0.11% | $52,048.07 | $21.62B | 8.1 |
| 120 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.11% | $51,949.21 | $23.15B | 89.8 |
| 121 | 6758 | Sony Corp | Technology | 0.10% | $51,899.78 | — | — |
| 122 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.10% | $51,850.35 | — | — |
| 123 | KIM | Kimco Realty Corporation | Real Estate | 0.10% | $51,800.93 | $15.37B | 27.0 |
| 124 | C | Citigroup Inc. | Financial Services | 0.10% | $51,553.78 | $208.44B | 12.1 |
| 125 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.10% | $51,306.64 | — | — |
| 126 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.10% | $51,158.36 | $21.54B | 10.1 |
| 127 | UPS | United Parcel Service, Inc. | Industrials | 0.10% | $51,010.07 | $82.93B | 18.1 |
| 128 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.10% | $50,367.50 | $28.08B | — |
| 129 | DUK | Duke Energy Corporation | Utilities | 0.10% | $48,835.22 | $94.71B | 18.3 |
| 130 | ED | Consolidated Edison, Inc. | Utilities | 0.10% | $48,686.94 | $41.52B | 18.2 |
| 131 | USB | U.S. Bancorp | Financial Services | 0.10% | $48,637.51 | $91.50B | 11.4 |
| 132 | ENB | Enbridge Inc | Energy | 0.10% | $48,588.08 | — | — |
| 133 | XEL | Xcel Energy Inc. | Utilities | 0.10% | $48,588.08 | $47.67B | 20.9 |
| 134 | F | Ford Motor Company | Consumer Cyclical | 0.10% | $46,956.95 | $49.57B | — |
| 135 | HSBA | HSBC Holdings PLC | Financial Services | 0.09% | $46,907.52 | — | — |
| 136 | LMT | Lockheed Martin Corporation | Industrials | 0.09% | $46,858.09 | $127.42B | 20.3 |
| 137 | SO | The Southern Company | Utilities | 0.09% | $46,808.66 | $104.89B | 22.0 |
| 138 | KEY | KeyCorp | Financial Services | 0.09% | $46,660.38 | $21.33B | 11.6 |
| 139 | SUI | Sun Communities, Inc. | Real Estate | 0.09% | $45,968.38 | $14.92B | 89.5 |
| 140 | KPN | Koninklijke KPN NV | Communication Services | 0.09% | $45,820.09 | — | — |
| 141 | GIS | General Mills, Inc. | Consumer Defensive | 0.09% | $45,671.81 | $17.71B | — |
| 142 | EQNR | Equinor ASA | Energy | 0.09% | $45,523.52 | — | — |
| 143 | BCE | BCE Inc | Communication Services | 0.09% | $45,177.52 | — | — |
| 144 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.09% | $45,177.52 | $13.92B | 34.1 |
| 145 | AKERBP | Aker BP ASA | Energy | 0.09% | $45,078.67 | — | — |
| 146 | EXC | Exelon Corporation | Utilities | 0.09% | $45,078.67 | $44.82B | 16.0 |
| 147 | CTC-A | Canadian Tire Corporation Limited | Consumer Cyclical | 0.09% | $44,930.38 | — | — |
| 148 | ES | Eversource Energy | Utilities | 0.09% | $44,831.53 | $25.18B | 17.3 |
| 149 | TDG | TransDigm Group Incorporated | Industrials | 0.09% | $44,633.81 | $62.98B | 34.6 |
| 150 | SPGI | S&P Global Inc. | Financial Services | 0.09% | $44,485.53 | $126.66B | 26.1 |
| 151 | WPC | W. P. Carey Inc. | Real Estate | 0.09% | $44,485.53 | $14.84B | 22.3 |
| 152 | TMUS | T-Mobile US, Inc. | Communication Services | 0.09% | $44,139.53 | $170.66B | 16.6 |
| 153 | DTE | DTE Energy Company | Utilities | 0.09% | $43,892.39 | $27.00B | 20.6 |
| 154 | TRP | TC Energy Corp | Energy | 0.09% | $43,842.96 | — | — |
| 155 | CCI | Crown Castle Inc. | Real Estate | 0.09% | $43,793.53 | $35.00B | 33.4 |
| 156 | SRE | Sempra | Utilities | 0.09% | $43,744.10 | $54.54B | 24.1 |
| 157 | DOW | Dow Inc. | Basic Materials | 0.09% | $43,645.25 | $21.62B | — |
| 158 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.09% | $43,595.82 | $19.31B | 33.9 |
| 159 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.09% | $43,595.82 | $12.47B | 8.4 |
| 160 | HSY | The Hershey Company | Consumer Defensive | 0.09% | $43,595.82 | $34.32B | 23.3 |
| 161 | CMCSA | Comcast Corporation | Communication Services | 0.09% | $43,546.39 | $77.72B | 7.1 |
| 162 | WEC | WEC Energy Group, Inc. | Utilities | 0.09% | $43,546.39 | $35.42B | 21.1 |
| 163 | STX | Seagate Technology Holdings plc | Technology | 0.09% | $43,496.96 | $145.31B | 46.0 |
| 164 | NG | National Grid PLC | Utilities | 0.09% | $43,299.25 | — | — |
| 165 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.09% | $43,249.82 | $22.23B | 11.8 |
| 166 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.09% | $43,200.39 | — | — |
| 167 | RYA | Ryanair Holdings plc | Industrials | 0.09% | $43,200.39 | — | — |
| 168 | EIX | Edison International | Utilities | 0.09% | $43,101.53 | $21.52B | 5.8 |
| 169 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.09% | $43,101.53 | — | — |
| 170 | XOM | Exxon Mobil Corporation | Energy | 0.09% | $43,002.68 | $735.95B | 23.0 |
| 171 | SCHW | The Charles Schwab Corporation | Financial Services | 0.09% | $42,755.53 | $159.03B | 15.7 |
| 172 | O | Realty Income Corporation | Real Estate | 0.09% | $42,706.11 | $53.06B | 40.6 |
| 173 | IP | International Paper Company | Consumer Cyclical | 0.09% | $42,706.11 | $18.03B | — |
| 174 | IBM | International Business Machines Corporation | Technology | 0.09% | $42,706.11 | $218.71B | 20.6 |
| 175 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.09% | $42,656.68 | — | — |
| 176 | VICI | VICI Properties Inc. | Real Estate | 0.08% | $41,668.11 | $25.99B | 9.2 |
| 177 | APH | Amphenol Corporation | Technology | 0.08% | $41,618.68 | $195.67B | 39.7 |
| 178 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.08% | $40,827.83 | $13.29B | 19.2 |
| 179 | CAP | Capgemini SE | Technology | 0.08% | $40,382.97 | — | — |
| 180 | TEL | Telenor ASA | Communication Services | 0.08% | $40,382.97 | — | — |
| 181 | AON | Aon plc | Financial Services | 0.08% | $40,382.97 | $62.06B | 16.1 |
| 182 | CMI | Cummins Inc. | Industrials | 0.08% | $39,690.98 | $73.15B | 27.2 |
| 183 | T | Telus Corp | Communication Services | 0.08% | $39,048.41 | — | — |
| 184 | 0QIU | Novo Nordisk A/S Class B | Other | 0.08% | $38,652.98 | — | — |
| 185 | LI | Klepierre SA | Real Estate | 0.08% | $38,109.27 | — | — |
| 186 | GWO | Great-West Lifeco Inc. | Financial Services | 0.08% | $38,059.84 | — | — |
| 187 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.08% | $37,516.13 | — | — |
| 188 | RIO | Rio Tinto Ltd | Basic Materials | 0.07% | $35,983.85 | — | — |
| 189 | NDA-SE | Nordea Bank Abp | Financial Services | 0.07% | $35,637.85 | — | — |
| 190 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.07% | $35,440.14 | — | — |
| 191 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.07% | $35,094.14 | — | — |
| 192 | LUG | Lundin Gold Inc | Basic Materials | 0.07% | $35,044.71 | — | — |
| 193 | VAR | Var Energi ASA | Energy | 0.07% | $34,698.71 | — | — |
| 194 | ULVR | Unilever PLC | Consumer Defensive | 0.07% | $33,215.86 | — | — |
| 195 | BDX | Becton, Dickinson and Company | Healthcare | 0.07% | $32,177.86 | $52.23B | 44.6 |
| 196 | 8035 | Tokyo Electron Limited | Technology | 0.06% | $30,695.01 | — | — |
| 197 | SAN | Banco Santander S.A. | Financial Services | 0.06% | $29,805.30 | — | — |
| 198 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.06% | $29,657.02 | — | — |
| 199 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.06% | $29,607.59 | — | — |
| 200 | OMV | OMV Aktiengesellschaft | Energy | 0.06% | $29,311.02 | — | — |
| 201 | ECL | Ecolab Inc. | Basic Materials | 0.06% | $27,333.89 | $80.98B | 38.8 |
| 202 | CA | Carrefour SA | Consumer Defensive | 0.05% | $27,136.17 | — | — |
| 203 | KEY | Keyera Corp. | Energy | 0.05% | $27,037.32 | — | — |
| 204 | AZN | AstraZeneca PLC | Healthcare | 0.05% | $26,839.60 | — | — |
| 205 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.05% | $26,048.75 | — | — |
| 206 | WCP | Whitecap Resources Inc. | Energy | 0.05% | $25,900.46 | — | — |
| 207 | 7751 | Canon Inc | Technology | 0.05% | $25,900.46 | — | — |
| 208 | 8304 | Aozora Bank Ltd. | Financial Services | 0.05% | $25,801.61 | — | — |
| 209 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.05% | $25,702.75 | $122.81B | 18.1 |
| 210 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.05% | $25,455.61 | — | — |
| 211 | BA | BAE Systems plc | Industrials | 0.05% | $25,406.18 | — | — |
| 212 | 8697 | Japan Exchange Group Inc | Financial Services | 0.05% | $25,307.32 | — | — |
| 213 | LNT | Alliant Energy Corporation | Utilities | 0.05% | $25,257.89 | $17.71B | 21.6 |
| 214 | WY | Weyerhaeuser Company | Real Estate | 0.05% | $24,121.04 | $14.13B | 30.2 |
| 215 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.05% | $24,121.04 | — | — |
| 216 | UBSG | UBS Group AG | Financial Services | 0.05% | $23,972.76 | — | — |
| 217 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.05% | $23,775.04 | — | — |
| 218 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.05% | $23,775.04 | — | — |
| 219 | SYK | Stryker Corporation | Healthcare | 0.05% | $23,725.61 | $113.02B | 30.5 |
| 220 | RAND | Randstad NV | Industrials | 0.05% | $23,676.19 | — | — |
| 221 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.05% | $23,626.76 | — | — |
| 222 | LAND | Land Securities Group PLC | Real Estate | 0.05% | $23,527.90 | — | — |
| 223 | AGL | AGL Energy Ltd | Utilities | 0.05% | $22,440.48 | — | — |
| 224 | 0006 | Power Assets | Utilities | 0.04% | $22,143.91 | — | — |
| 225 | IBE | Iberdrola S.A. | Utilities | 0.04% | $21,847.34 | — | — |
| 226 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.04% | $21,797.91 | — | — |
| 227 | SGE | Sage Group PLC | Technology | 0.04% | $21,699.05 | — | — |
| 228 | HLN | Haleon PLC | Healthcare | 0.04% | $21,699.05 | — | — |
| 229 | SHL | Sonic Healthcare Ltd | Healthcare | 0.04% | $21,699.05 | — | — |
| 230 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 0.04% | $21,649.62 | $2.14T | 26.7 |
| 231 | WPL | Woodside Petroleum Ltd | Energy | 0.04% | $21,353.05 | — | — |
| 232 | QBR-B | Quebecor Inc | Communication Services | 0.04% | $21,303.62 | — | — |
| 233 | ABBN | ABB Ltd | Industrials | 0.04% | $21,303.62 | — | — |
| 234 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.04% | $21,155.34 | — | — |
| 235 | BAS | BASF SE | Basic Materials | 0.04% | $21,155.34 | — | — |
| 236 | DTE | Deutsche Telekom AG | Communication Services | 0.04% | $21,007.05 | — | — |
| 237 | BP | BP PLC | Energy | 0.04% | $20,957.63 | — | — |
| 238 | BMED | Banca Mediolanum SpA | Financial Services | 0.04% | $20,908.20 | — | — |
| 239 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.04% | $19,771.35 | — | — |
| 240 | ORNBV | Orion Oyj B | Healthcare | 0.04% | $19,721.92 | — | — |
| 241 | 0316 | Orient Overseas International Ltd | Industrials | 0.04% | $19,672.49 | — | — |
| 242 | 9513 | Electric Power Development Ltd | Utilities | 0.04% | $19,623.06 | — | — |
| 243 | 8953 | Japan Retail Fund Investment Corp | Real Estate | 0.04% | $19,623.06 | — | — |
| 244 | CS | AXA SA | Financial Services | 0.04% | $19,573.63 | — | — |
| 245 | GFI | Gold Fields Limited | Basic Materials | 0.04% | $19,277.06 | $33.50B | 7.7 |
| 246 | BN | Danone SA | Consumer Defensive | 0.04% | $19,227.63 | — | — |
| 247 | ORA | Orange S.A. | Communication Services | 0.04% | $17,893.07 | — | — |
| 248 | PSN | Persimmon PLC | Consumer Cyclical | 0.04% | $17,744.78 | — | — |
| 249 | RR | Rolls-Royce Holdings PLC | Industrials | 0.04% | $17,695.35 | — | — |
| 250 | BLND | British Land Company PLC | Real Estate | 0.04% | $17,349.36 | — | — |
| 251 | FMG | Fortescue Ltd | Basic Materials | 0.03% | $17,151.64 | — | — |
| 252 | INGA | ING Groep NV | Financial Services | 0.03% | $17,151.64 | — | — |
| 253 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.03% | $17,102.21 | — | — |
| 254 | 6954 | Fanuc Corporation | Industrials | 0.03% | $17,052.79 | — | — |
| 255 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.03% | $17,052.79 | — | — |
| 256 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.03% | $17,003.36 | $66.46B | 85.4 |
| 257 | EMA | Emera Inc. | Utilities | 0.03% | $16,904.50 | — | — |
| 258 | 9142 | Kyushu Railway Co | Industrials | 0.03% | $16,805.64 | — | — |
| 259 | BAP | Credicorp Ltd. | Financial Services | 0.03% | $16,805.64 | $30.99B | 14.7 |
| 260 | NHY | Norsk Hydro ASA | Basic Materials | 0.03% | $16,607.93 | — | — |
| 261 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.03% | $16,558.50 | — | — |
| 262 | EN | Bouygues SA | Industrials | 0.03% | $16,558.50 | — | — |
| 263 | BX | Blackstone Inc. | Financial Services | 0.03% | $16,064.22 | $127.43B | 23.9 |
| 264 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.03% | $16,064.22 | $66.71B | — |
| 265 | SLF | Sun Life Financial Inc. | Financial Services | 0.03% | $16,014.79 | — | — |
| 266 | BESI | BE Semiconductor Industries NV | Technology | 0.03% | $15,619.36 | — | — |
| 267 | LSE | London Stock Exchange Group plc | Financial Services | 0.03% | $14,729.65 | — | — |
| 268 | ZURN | Zurich Insurance Group AG | Financial Services | 0.03% | $14,680.22 | — | — |
| 269 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.03% | $14,630.80 | — | — |
| 270 | ENI | Eni S.p.A. | Energy | 0.03% | $14,531.94 | — | — |
| 271 | GLEN | Glencore PLC | Basic Materials | 0.03% | $14,433.08 | — | — |
| 272 | 1605 | Inpex Corp. | Energy | 0.03% | $14,383.65 | — | — |
| 273 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.03% | $14,185.94 | — | — |
| 274 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.03% | $13,938.80 | — | — |
| 275 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.03% | $13,790.51 | — | — |
| 276 | OTEX | Open Text Corporation | Technology | 0.03% | $13,741.09 | $6.17B | 9.9 |
| 277 | A17U | Ascendas Real Estate Investment | Real Estate | 0.03% | $13,642.23 | — | — |
| 278 | TEF | Telefonica | Communication Services | 0.03% | $13,642.23 | — | — |
| 279 | 5021 | Cosmo Energy Holdings Co Ltd | Energy | 0.03% | $13,444.52 | — | — |
| 280 | SLHN | Swiss Life Holding AG | Financial Services | 0.03% | $13,246.80 | — | — |
| 281 | NTGY | Naturgy Energy Group SA | Utilities | 0.03% | $13,098.52 | — | — |
| 282 | DHL | Deutsche Post AG | Industrials | 0.03% | $12,999.66 | — | — |
| 283 | DG | Vinci S.A. | Industrials | 0.03% | $12,950.23 | — | — |
| 284 | MNG | M&G Plc | Financial Services | 0.03% | $12,950.23 | — | — |
| 285 | PPL | PPL Corporation | Utilities | 0.03% | $12,900.80 | $26.47B | 20.8 |
| 286 | BEN | Bendigo and Adelaide Bank Ltd | Financial Services | 0.03% | $12,752.52 | — | — |
| 287 | RWE | RWE AG | Utilities | 0.03% | $12,752.52 | — | — |
| 288 | QGEN | Qiagen N.V. | Healthcare | 0.03% | $12,703.09 | $9.53B | 23.4 |
| 289 | SU | Schneider Electric S.E. | Industrials | 0.03% | $12,653.66 | — | — |
| 290 | BARC | Barclays PLC | Financial Services | 0.03% | $12,653.66 | — | — |
| 291 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.03% | $12,554.80 | — | — |
| 292 | 0551 | Yue Yuen Ind | Consumer Cyclical | 0.02% | $12,258.23 | — | — |
| 293 | STLA | Stellantis N.V. | Consumer Cyclical | 0.02% | $11,961.66 | $16.46B | — |
| 294 | ORG | Origin Energy Ltd | Utilities | 0.02% | $11,912.24 | — | — |
| 295 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.02% | $11,714.52 | — | — |
| 296 | 5411 | JFE Holdings Inc. | Basic Materials | 0.02% | $11,615.67 | — | — |
| 297 | GD | General Dynamics Corporation | Industrials | 0.02% | $11,615.67 | $93.13B | 21.0 |
| 298 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.02% | $11,615.67 | — | — |
| 299 | 0992 | Lenovo Group | Technology | 0.02% | $11,566.24 | — | — |
| 300 | 0101 | Hang Lung Ppt | Real Estate | 0.02% | $11,516.81 | — | — |
| 301 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.02% | $11,467.38 | — | — |
| 302 | WRT1V | Wartsila Oyj Abp | Industrials | 0.02% | $11,467.38 | — | — |
| 303 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.02% | $11,417.95 | — | — |
| 304 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.02% | $11,368.52 | — | — |
| 305 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.02% | $11,368.52 | — | — |
| 306 | 8960 | United Urban Investment Corp | Real Estate | 0.02% | $11,368.52 | — | — |
| 307 | DTG | Daimler Truck Holding AG | Other | 0.02% | $11,319.10 | — | — |
| 308 | AMCR | Amcor plc | Consumer Cyclical | 0.02% | $11,220.24 | $20.26B | 18.4 |
| 309 | 033780 | KT&G Corp | Consumer Defensive | 0.02% | $11,220.24 | — | — |
| 310 | AMT | American Tower Corporation | Real Estate | 0.02% | $11,121.38 | $86.33B | 25.5 |
| 311 | GPC | Genuine Parts Company | Consumer Cyclical | 0.02% | $11,071.95 | $18.47B | 535.8 |
| 312 | 8963 | Invincible Investment Corp | Real Estate | 0.02% | $10,973.10 | — | — |
| 313 | PUB | Publicis Groupe SA | Communication Services | 0.02% | $10,874.24 | — | — |
| 314 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.02% | $10,824.81 | — | — |
| 315 | BAMNB | Koninklijke BAM Groep NV | Industrials | 0.02% | $10,775.38 | — | — |
| 316 | BBY | Balfour Beatty plc | Industrials | 0.02% | $10,676.53 | — | — |
| 317 | CABK | Caixabank SA | Financial Services | 0.02% | $10,627.10 | — | — |
| 318 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.02% | $10,627.10 | — | — |
| 319 | TELIA | Telia Company AB | Communication Services | 0.02% | $10,577.67 | — | — |
| 320 | 086790 | Hana Financial | Financial Services | 0.02% | $10,577.67 | — | — |
| 321 | V03 | VENTURE CORPORATION LIMITED | Technology | 0.02% | $10,528.24 | — | — |
| 322 | REP | Repsol S.A. | Energy | 0.02% | $10,132.81 | — | — |
| 323 | NXT | Next PLC | Consumer Cyclical | 0.02% | $9,885.67 | — | — |
| 324 | GLE | Societe Generale S.A. | Financial Services | 0.02% | $9,737.39 | — | — |
| 325 | COLO-B | Coloplast A/S | Healthcare | 0.02% | $9,687.96 | — | — |
| 326 | AIBG | AIB Group PLC | Financial Services | 0.02% | $9,589.10 | — | — |
| 327 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.02% | $9,589.10 | — | — |
| 328 | NN | NN Group NV | Financial Services | 0.02% | $9,589.10 | — | — |
| 329 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.02% | $9,539.67 | — | — |
| 330 | FORTUM | Fortum Oyj | Utilities | 0.02% | $9,440.82 | — | — |
| 331 | 4523 | Eisai Co. Ltd. | Healthcare | 0.02% | $9,440.82 | — | — |
| 332 | GET | Getlink SE | Industrials | 0.02% | $9,440.82 | — | — |
| 333 | 0O84 | DnB Bank ASA | Financial Services | 0.02% | $9,440.82 | — | — |
| 334 | SKA-B | Skanska AB (publ) | Industrials | 0.02% | $9,391.39 | — | — |
| 335 | STAN | Standard Chartered PLC | Financial Services | 0.02% | $9,391.39 | — | — |
| 336 | 0288 | WH Group Ltd | Consumer Defensive | 0.02% | $9,341.96 | — | — |
| 337 | MT | ArcelorMittal SA | Basic Materials | 0.02% | $9,341.96 | — | — |
| 338 | AGN | Aegon NV | Financial Services | 0.02% | $9,292.53 | — | — |
| 339 | EBS | Erste Group Bank AG | Financial Services | 0.02% | $9,292.53 | — | — |
| 340 | DLEKG | Delek Group | Energy | 0.02% | $9,243.10 | — | — |
| 341 | 9504 | Chugoku Electric Power Co Inc | Utilities | 0.02% | $9,243.10 | — | — |
| 342 | SOP | Sopra Steria Group SA | Technology | 0.02% | $9,193.68 | — | — |
| 343 | ADM | Admiral Group PLC | Financial Services | 0.02% | $9,193.68 | — | — |
| 344 | HNR1 | Hannover Rück SE | Financial Services | 0.02% | $9,144.25 | — | — |
| 345 | MTS | Metcash Ltd | Consumer Defensive | 0.02% | $9,094.82 | — | — |
| 346 | ASRNL | ASR Nederland NV | Financial Services | 0.02% | $9,094.82 | — | — |
| 347 | TEMN | Temenos Group AG | Technology | 0.02% | $9,045.39 | — | — |
| 348 | VIE | Veolia Environnement VE SA | Industrials | 0.02% | $9,045.39 | — | — |
| 349 | ENG | Enagás S.A. | Utilities | 0.02% | $8,897.11 | — | — |
| 350 | SWED-A | Swedbank AB (publ) | Financial Services | 0.02% | $8,897.11 | — | — |
| 351 | MCHP | Microchip Technology Incorporated | Technology | 0.02% | $8,748.82 | $40.10B | 108.6 |
| 352 | 005830 | DB Insurance Co Ltd | Financial Services | 0.02% | $8,452.25 | — | — |
| 353 | LOG | Cia de Distribucion Integral | Industrials | 0.02% | $8,402.82 | — | — |
| 354 | NOS | NOS S.G.P.S. S.A. | Communication Services | 0.02% | $8,402.82 | — | — |
| 355 | FDR | Foncière des Régions | Other | 0.02% | $8,402.82 | — | — |
| 356 | KGF | Kingfisher PLC | Consumer Cyclical | 0.02% | $8,353.39 | — | — |
| 357 | SALM | SalMar ASA | Consumer Defensive | 0.02% | $8,303.97 | — | — |
| 358 | SECU-B | Securitas AB | Industrials | 0.02% | $8,303.97 | — | — |
| 359 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.02% | $8,254.54 | — | — |
| 360 | 3309 | Sekisui House Reit Inc | Real Estate | 0.02% | $8,254.54 | — | — |
| 361 | PG | The Procter & Gamble Company | Consumer Defensive | 0.02% | $8,205.11 | $370.12B | 24.1 |
| 362 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.02% | $8,205.11 | — | — |
| 363 | 0293 | Cathay Pacific Airways Limited | Industrials | 0.02% | $8,155.68 | — | — |
| 364 | BOY | Bodycote PLC | Industrials | 0.02% | $8,155.68 | — | — |
| 365 | 032640 | LG Uplus | Communication Services | 0.02% | $8,106.25 | — | — |
| 366 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.02% | $8,106.25 | — | — |
| 367 | BAER | Julius Baer Gruppe AG | Financial Services | 0.02% | $8,106.25 | — | — |
| 368 | BPE | BPER Banca SpA | Financial Services | 0.02% | $8,106.25 | — | — |
| 369 | CRN | Cairn Homes PLC | Consumer Cyclical | 0.02% | $8,056.82 | — | — |
| 370 | 4114 | Nippon Shokubai Co Ltd | Basic Materials | 0.02% | $8,007.39 | — | — |
| 371 | 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | 0.02% | $8,007.39 | — | — |
| 372 | MMED | MiniMed Group, Inc. | Healthcare | 0.02% | $8,007.39 | $4.92B | — |
| 373 | 8604 | Nomura Holdings Inc | Financial Services | 0.02% | $7,957.97 | — | — |
| 374 | AGS | ageas SA/NV | Financial Services | 0.02% | $7,908.54 | — | — |
| 375 | AI | Air Liquide SA | Basic Materials | 0.02% | $7,908.54 | — | — |
| 376 | 000270 | Kia Corp | Consumer Cyclical | 0.02% | $7,809.68 | — | — |
| 377 | PST | Poste Italiane SpA | Industrials | 0.02% | $7,710.82 | — | — |
| 378 | INW | Infrastrutture Wireless Italiane S.p.A | Real Estate | 0.01% | $7,315.40 | — | — |
| 379 | CBK | Commerzbank AG | Financial Services | 0.01% | $7,265.97 | — | — |
| 380 | ETN | Eaton Corporation plc | Industrials | 0.01% | $7,265.97 | $151.92B | 39.8 |
| 381 | LOOMIS | Loomis AB ser. B | Industrials | 0.01% | $7,216.54 | — | — |
| 382 | HEIJM | Koninklijke Heijmans N.V. | Industrials | 0.01% | $7,068.26 | — | — |
| 383 | TIGO | Millicom International Cellular S.A | Communication Services | 0.01% | $6,919.97 | $13.90B | 20.9 |
| 384 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.01% | $6,821.11 | — | — |
| 385 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.01% | $6,771.69 | — | — |
| 386 | 0008 | PCCW Limited | Communication Services | 0.01% | $6,722.26 | — | — |
| 387 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.01% | $6,672.83 | — | — |
| 388 | TIETO | TietoEVRY Corp | Technology | 0.01% | $6,672.83 | — | — |
| 389 | LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | 0.01% | $6,623.40 | — | — |
| 390 | MT | Maire Tecnimont S.p.A. | Industrials | 0.01% | $6,573.97 | — | — |
| 391 | DRX | Drax Group PLC | Utilities | 0.01% | $6,573.97 | — | — |
| 392 | SCR | SCOR SE | Financial Services | 0.01% | $6,573.97 | — | — |
| 393 | KBC | KBC Groep NV | Financial Services | 0.01% | $6,524.54 | — | — |
| 394 | EMG | Man Group PLC | Financial Services | 0.01% | $6,524.54 | — | — |
| 395 | JMAT | Johnson Matthey PLC | Basic Materials | 0.01% | $6,475.12 | — | — |
| 396 | MGNS | Morgan Sindall Group PLC | Industrials | 0.01% | $6,475.12 | — | — |
| 397 | FGR | Eiffage SA | Industrials | 0.01% | $6,425.69 | — | — |
| 398 | RUI | Rubis SCA | Energy | 0.01% | $6,376.26 | — | — |
| 399 | 3249 | Industrial & Infrastructure Fund Investment Corp | Real Estate | 0.01% | $6,376.26 | — | — |
| 400 | ANDR | Andritz AG | Industrials | 0.01% | $6,376.26 | — | — |
| 401 | ORK | Orkla ASA | Consumer Defensive | 0.01% | $6,326.83 | — | — |
| 402 | ABN | ABN Amro Group NV | Financial Services | 0.01% | $6,326.83 | — | — |
| 403 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.01% | $6,277.40 | — | — |
| 404 | SSE | SSE PLC | Utilities | 0.01% | $6,227.97 | — | — |
| 405 | WALWIL | Wallenius Wilhelmsen ASA | Industrials | 0.01% | $6,227.97 | — | — |
| 406 | BG | BAWAG Group AG | Financial Services | 0.01% | $6,178.55 | — | — |
| 407 | 9506 | Tohoku Electric Power Co Inc | Utilities | 0.01% | $6,178.55 | — | — |
| 408 | 8972 | Kenedix Office Investment Corp | Real Estate | 0.01% | $6,129.12 | — | — |
| 409 | URW | WFD Unibail Rodamco NV | Real Estate | 0.01% | $6,129.12 | — | — |
| 410 | ALD | ALD S.A | Industrials | 0.01% | $6,129.12 | — | — |
| 411 | PAYX | Paychex, Inc. | Technology | 0.01% | $5,832.55 | $39.74B | 22.1 |
| 412 | MAP | Mapfre | Financial Services | 0.01% | $5,684.26 | — | — |
| 413 | POW | Power Corporation Of Canada | Financial Services | 0.01% | $5,585.41 | — | — |
| 414 | BGN | Banca Generali S.p.A. | Financial Services | 0.01% | $5,585.41 | — | — |
| 415 | BAMI | Banco Bpm SpA | Financial Services | 0.01% | $5,585.41 | — | — |
| 416 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.01% | $5,585.41 | — | — |
| 417 | FRO | Frontline Ltd. | Energy | 0.01% | $5,585.41 | $11.69B | 7.9 |
| 418 | 0303 | VTech Holdings Ltd | Technology | 0.01% | $5,535.98 | — | — |
| 419 | TCAP | TP ICAP Group PLC | Financial Services | 0.01% | $5,535.98 | — | — |
| 420 | LRE | Lancashire Holdings Ltd | Financial Services | 0.01% | $5,535.98 | — | — |
| 421 | INVP | Investec PLC | Financial Services | 0.01% | $5,437.12 | — | — |
| 422 | AMUN | Amundi SA | Financial Services | 0.01% | $5,387.69 | — | — |
| 423 | 316140 | Woori Financial Group Inc | Financial Services | 0.01% | $5,387.69 | — | — |
| 424 | AKSO | Aker Solutions ASA | Energy | 0.01% | $5,387.69 | — | — |
| 425 | BCP | Banco Comercial Portugues | Financial Services | 0.01% | $5,338.26 | — | — |
| 426 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.01% | $5,338.26 | — | — |
| 427 | SRG | Snam SpA | Utilities | 0.01% | $5,338.26 | — | — |
| 428 | TW10 | TENARIS S.A. DL 1 | Energy | 0.01% | $5,338.26 | — | — |
| 429 | WPP | WPP PLC | Communication Services | 0.01% | $5,288.83 | — | — |
| 430 | 5844 | KYOTO FINANCIAL GROUP INC | Financial Services | 0.01% | $5,288.83 | — | — |
| 431 | SAB | Banco de Sabadell S.A | Financial Services | 0.01% | $5,239.41 | — | — |
| 432 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.01% | $5,239.41 | — | — |
| 433 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.01% | $5,189.98 | — | — |
| 434 | UNI | Unicaja Banco SA | Financial Services | 0.01% | $5,189.98 | — | — |
| 435 | AZM | Azimut Holding S.p.A. | Financial Services | 0.01% | $5,189.98 | — | — |
| 436 | RBI | Raiffeisen Bank International AG | Financial Services | 0.01% | $5,140.55 | — | — |
| 437 | ITV | ITV PLC | Communication Services | 0.01% | $5,091.12 | — | — |
| 438 | CLN | Clariant AG | Basic Materials | 0.01% | $5,091.12 | — | — |
| 439 | SPK | Spark New Zealand Limited | Communication Services | 0.01% | $5,091.12 | — | — |
| 440 | MFG | Magellan Financial Group Ltd | Financial Services | 0.01% | $5,091.12 | — | — |
| 441 | AKE | Arkema SA | Basic Materials | 0.01% | $5,091.12 | — | — |
| 442 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.01% | $5,041.69 | — | — |
| 443 | SBMO | SBM Offshore N.V. | Energy | 0.01% | $4,893.41 | — | — |
| 444 | DOFG | DOF Group ASA | Industrials | 0.01% | $4,843.98 | — | — |
| 445 | F34 | Wilmar International Ltd | Consumer Defensive | 0.01% | $4,745.12 | — | — |
| 446 | 9101 | Nippon Yusen K.K | Industrials | 0.01% | $4,695.69 | — | — |
| 447 | EVK | Evonik Industries AG | Basic Materials | 0.01% | $4,547.41 | — | — |
| 448 | GFC | Gecina SA | Real Estate | 0.01% | $4,497.98 | — | — |
| 449 | 5938 | Lixil Group | Industrials | 0.01% | $4,399.12 | — | — |
| 450 | 3471 | Mitsui Fudosan Logistics Park Inc | Real Estate | 0.01% | $4,399.12 | — | — |
| 451 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.01% | $4,349.70 | — | — |
| 452 | INCH | Inchcape PLC | Consumer Cyclical | 0.01% | $4,300.27 | — | — |
| 453 | 4927 | Pola Orbis Holdings Inc | Consumer Defensive | 0.01% | $4,300.27 | — | — |
| 454 | EDV | Endeavour Group Ltd | Consumer Defensive | 0.01% | $4,300.27 | — | — |
| 455 | H | Hydro One Ltd | Utilities | 0.01% | $4,250.84 | — | — |
| 456 | BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Communication Services | 0.01% | $4,201.41 | — | — |
| 457 | BZI | Erste Bank Polska S.A. | Financial Services | 0.01% | $4,201.41 | — | — |
| 458 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.01% | $4,201.41 | — | — |
| 459 | PLUS | Plus500 Ltd | Financial Services | 0.01% | $4,201.41 | — | — |
| 460 | DWS | DWS Group GmbH & Co. KGaA | Financial Services | 0.01% | $4,201.41 | — | — |
| 461 | GQG | GQG Partners Inc | Financial Services | 0.01% | $4,151.98 | — | — |
| 462 | NHC | New Hope Corporation Ltd | Energy | 0.01% | $4,102.55 | — | — |
| 463 | 3292 | Aeon Reit Investment Corp | Real Estate | 0.01% | $4,053.13 | — | — |
| 464 | GTT | Gaztransport & Technigaz SAS | Energy | 0.01% | $4,003.70 | — | — |
| 465 | 3279 | Activia Properties Inc | Real Estate | 0.01% | $4,003.70 | — | — |
| 466 | 6724 | Seiko Epson Cor | Technology | 0.01% | $3,954.27 | — | — |
| 467 | BKT | Bankinter | Financial Services | 0.01% | $3,954.27 | — | — |
| 468 | 0NR2 | Vallourec | Other | 0.01% | $3,904.84 | — | — |
| 469 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.01% | $3,904.84 | — | — |
| 470 | TPG | TPG Telecom Ltd | Communication Services | 0.01% | $3,855.41 | — | — |
| 471 | 5110 | Sumitomo Rubber Ind Ltd | Consumer Cyclical | 0.01% | $3,805.98 | — | — |
| 472 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.01% | $3,805.98 | — | — |
| 473 | FDJ | La Francaise Des Jeux Sa | Consumer Cyclical | 0.01% | $3,756.56 | — | — |
| 474 | STR | Strabag SE | Industrials | 0.01% | $3,657.70 | — | — |
| 475 | UMI | Umicore S.A. | Industrials | 0.01% | $3,608.27 | — | — |
| 476 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.01% | $3,558.84 | — | — |
| 477 | 030000 | Cheil Worldwide | Communication Services | 0.01% | $3,558.84 | — | — |
| 478 | 0012 | Henderson Land | Real Estate | 0.01% | $3,558.84 | — | — |
| 479 | 7270 | Subaru Corp | Consumer Cyclical | 0.01% | $3,459.99 | — | — |
| 480 | 2282 | MGM China Holdings Ltd | Consumer Cyclical | 0.01% | $3,410.56 | — | — |
| 481 | 3281 | GLP J-REIT | Real Estate | 0.01% | $3,361.13 | — | — |
| 482 | 8964 | Frontier Real Estate Investment Corp | Real Estate | 0.01% | $3,311.70 | — | — |
| 483 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.01% | $3,311.70 | — | — |
| 484 | 2296 | Itoham Yonekyu Holdings Inc | Consumer Defensive | 0.01% | $3,262.27 | — | — |
| 485 | CJLU | NetLink NBN Trust Un | Communication Services | 0.01% | $3,212.84 | — | — |
| 486 | TWE | Treasury Wine Estates Ltd | Consumer Defensive | 0.01% | $3,163.42 | — | — |
| 487 | 1972 | Swire Properties Close Only | Real Estate | 0.01% | $3,163.42 | — | — |
| 488 | 4631 | DIC Corp | Basic Materials | 0.01% | $3,163.42 | — | — |
| 489 | BOQ | Bank of Queensland Ltd | Financial Services | 0.01% | $3,113.99 | — | — |
| 490 | SYY | Sysco Corporation | Consumer Defensive | 0.01% | $2,965.70 | $40.45B | 21.9 |
| 491 | 8984 | Daiwa House Reit Investment Corp | Real Estate | 0.01% | $2,866.85 | — | — |
| 492 | IMB | Imperial Brands PLC | Consumer Defensive | 0.01% | $2,669.13 | — | — |
| 493 | 9507 | Shikoku Electric Power Co Inc | Utilities | 0.01% | $2,570.27 | — | — |
| 494 | DXS | Dexus | Real Estate | 0.01% | $2,570.27 | — | — |
| 495 | 0467 | United Energy Group Ltd | Energy | 0.00% | $2,323.13 | — | — |
| 496 | BPT | Beach Energy Ltd | Energy | 0.00% | $2,323.13 | — | — |
| 497 | ELISA | Elisa Oyj | Communication Services | 0.00% | $2,273.70 | — | — |
| 498 | 4540 | Tsumura & Co | Healthcare | 0.00% | $2,224.28 | — | — |
| 499 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.00% | $2,125.42 | — | — |
| 500 | 0683 | Kerry Properties Ltd | Real Estate | 0.00% | $2,125.42 | — | — |
| 501 | S590 | REGION GROUP STAPLED UTS | Other | 0.00% | $2,075.99 | — | — |
| 502 | IGG | IG Group Holdings PLC | Financial Services | 0.00% | $2,075.99 | — | — |
| 503 | 0014 | Hysan Development Co Ltd | Real Estate | 0.00% | $1,878.28 | — | — |
| 504 | MTRX | Matrix | Technology | 0.00% | $1,779.42 | — | — |
| 505 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.00% | $1,779.42 | — | — |
| 506 | BSL | Bluescope Steel Ltd | Basic Materials | 0.00% | $1,729.99 | — | — |
| 507 | AMOT | Amot Investments Ltd | Real Estate | 0.00% | $1,729.99 | — | — |
| 508 | 1999 | Man Wah Holdings Ltd | Consumer Cyclical | 0.00% | $1,680.56 | — | — |
| 509 | PPT | Perpetual Ltd | Financial Services | 0.00% | $1,581.71 | — | — |
| 510 | 1128 | Wynn Macau Ltd | Consumer Cyclical | 0.00% | $1,581.71 | — | — |
| 511 | 4503 | Astellas Pharma Inc. | Healthcare | 0.00% | $1,581.71 | — | — |
| 512 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.00% | $1,334.57 | — | — |
| 513 | YAL | Yancoal Australia Ltd | Energy | 0.00% | $840.28 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($49.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JFLI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 57.8% | 9 | JPHY_old, JEPQ, JEPI |
| Financial Services | 5.0% | 105 | MA, ALV, MS |
| Technology | 4.5% | 38 | MSFT, NVDA, 2330 |
| Energy | 3.0% | 41 | CVX, EOG, SHEL |
| Healthcare | 2.9% | 28 | ABBV, JNJ, BMY |
| Industrials | 2.8% | 56 | VOLV-B, SAF, TT |
| Consumer Defensive | 2.8% | 42 | KO, PEP, NESN |
| Utilities | 2.8% | 41 | ENGI, NEE, ELE |
| Communication Services | 2.2% | 33 | GOOGL, T, VZ |
| Real Estate | 2.0% | 43 | VTR, EQR, SPG |
| Consumer Cyclical | 1.9% | 45 | BBY, LOW, YUM |
| Basic Materials | 1.4% | 31 | RIO, LYB, ABX |
| Regional Banks | 0.1% | 1 | RBS |
Sum of the weights of the holdings in each sector.
JFLI top industries
Drug Manufacturers - General
2.1%
Utilities - Regulated Electric
1.8%
Telecom Services
1.6%
Banks - Regional
1.6%
Semiconductors
1.4%
Oil & Gas Integrated
1.1%
Banks - Diversified
1.0%
Software - Infrastructure
0.9%
Oil & Gas E&P
0.8%
Utilities - Diversified
0.6%
Aerospace & Defense
0.6%
Oil & Gas Midstream
0.6%
Semiconductor Equipment & Materials
0.6%
Communication Equipment
0.5%
Packaged Foods
0.5%
JFLI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 13.3% | 144 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 12.7% | 166 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 11.4% | 375 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 4.4% | 27 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 3.2% | 16 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.3% | 20 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JFLI portfolio
JPMorgan Flexible Income ETF holds 513 positions. The ten largest make up 60.1% of the fund and the top 50 67.6%, so it behaves like a portfolio of about 6 equally weighted positions. The biggest positions are JPMorgan High Yield Research Enhanced ETF (30.69%), JPMorgan Nasdaq Equity Premium Income ETF (20.89%), JPMorgan Equity Premium Income ETF (4.17%), JPMorgan Income ETF (1.88%), Microsoft Corporation (0.78%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: JFLI chart, JFLI performance, JFLI dividends, JFLI overview.
JFLI holdings FAQ
How many holdings does JFLI have?
JFLI holds 513 positions as of October 25, 2026.
What are the top 10 holdings of JFLI?
The ten largest holdings are JPMorgan High Yield Research Enhanced ETF (30.69%), JPMorgan Nasdaq Equity Premium Income ETF (20.89%), JPMorgan Equity Premium Income ETF (4.17%), JPMorgan Income ETF (1.88%), Microsoft Corporation (0.78%), NVIDIA Corporation (0.47%), AbbVie Inc. (0.35%), Taiwan Semiconductor Manufacturing Co. Ltd. (0.30%), ASML Holding N.V. (0.30%), Engie S.A. (0.30%). Together they are 60.1% of the fund.
What percentage of JFLI is JPMorgan High Yield Research Enhanced ETF?
JPMorgan High Yield Research Enhanced ETF is the largest holding at 30.69% of net assets, about $15.2M of the fund's $49.4M.
How concentrated is JFLI?
The top 10 holdings are 60.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JFLI behaves like a portfolio of about 6 equally weighted positions.