JPMorgan Sustainable Consumption ETF

Fund Profile

Fund profile

Tickers

CIRC

Fund manager

J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund

Total assets

$10.41 mm

Liabilities

$0.00

Net assets

$10.41 mm

Number of holdings

65.00

CIRC stock data

1M 3M 6M 1Y

65 Holdings

As of Oct 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, Class IM	383.60 k	383.44 k shares	3.69	Short-term investment vehicle	Long	USA
XYL Xylem Inc.	342.08 k	3.66 k shares	3.29	Common equity	Long	USA
Trane Technologies plc	332.47 k	1.75 k shares	3.20	Common equity	Long	Ireland
UNH UnitedHealth Group Incorporated	296.16 k	553.00 shares	2.85	Common equity	Long	USA
ADSK Autodesk, Inc.	292.29 k	1.48 k shares	2.81	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	283.01 k	3.28 k shares	2.72	Common equity	Long	Taiwan
Brambles Ltd.	259.09 k	31.04 k shares	2.49	Common equity	Long	Australia
ECL Ecolab Inc.	257.98 k	1.54 k shares	2.48	Common equity	Long	USA
NXP Semiconductors NV	244.16 k	1.42 k shares	2.35	Common equity	Long	Netherlands
SIG Group AG	243.92 k	11.06 k shares	2.34	Common equity	Long	Switzerland
TTEK Tetra Tech, Inc.	234.97 k	1.56 k shares	2.26	Common equity	Long	USA
CARR Carrier Global Corporation	232.20 k	4.87 k shares	2.23	Common equity	Long	USA
WY Weyerhaeuser Company	231.56 k	8.07 k shares	2.23	Common equity	Long	USA
UPM-Kymmene OYJ	229.77 k	6.82 k shares	2.21	Common equity	Long	Finland
DE Deere & Company	228.72 k	626.00 shares	2.20	Common equity	Long	USA
TRMB Trimble Inc.	215.67 k	4.58 k shares	2.07	Common equity	Long	USA
Tate & Lyle plc	205.37 k	26.80 k shares	1.97	Common equity	Long	UK
Roche Holding AG	203.08 k	788.00 shares	1.95	Common equity	Long	Switzerland
Keyence Corp.	193.56 k	500.00 shares	1.86	Common equity	Long	Japan
Novo Nordisk A/S, Class B	187.36 k	1.94 k shares	1.80	Common equity	Long	Denmark
DHR Danaher Corporation	186.64 k	972.00 shares	1.79	Common equity	Long	USA
DOV Dover Corporation	181.02 k	1.39 k shares	1.74	Common equity	Long	USA
ASML Holding NV	179.13 k	298.00 shares	1.72	Common equity	Long	Netherlands
Infineon Technologies AG	176.96 k	6.06 k shares	1.70	Common equity	Long	Germany
CDNS Cadence Design Systems, Inc.	169.33 k	706.00 shares	1.63	Common equity	Long	USA
Schneider Electric SE	163.55 k	1.06 k shares	1.57	Common equity	Long	France
Kingspan Group plc	160.64 k	2.39 k shares	1.54	Common equity	Long	Ireland
Hitachi Ltd.	152.13 k	2.40 k shares	1.46	Common equity	Long	Japan
FANUC Corp.	151.38 k	6.10 k shares	1.45	Common equity	Long	Japan
Legrand SA	149.74 k	1.73 k shares	1.44	Common equity	Long	France
WFG West Fraser Timber Co. Ltd.	149.62 k	2.22 k shares	1.44	Common equity	Long	Canada
Kerry Group plc, Class A	144.06 k	1.87 k shares	1.38	Common equity	Long	Ireland
Dassault Systemes SE	142.78 k	3.47 k shares	1.37	Common equity	Long	France
WMS Advanced Drainage Systems, Inc.	141.66 k	1.33 k shares	1.36	Common equity	Long	USA
ZTS Zoetis Inc.	139.89 k	891.00 shares	1.34	Common equity	Long	USA
TREX Trex Company, Inc.	135.75 k	2.42 k shares	1.30	Common equity	Long	USA
ELV Elevance Health Inc.	131.43 k	292.00 shares	1.26	Common equity	Long	USA
SPIE SA	128.57 k	4.89 k shares	1.24	Common equity	Long	France
CNH Industrial NV	126.39 k	11.51 k shares	1.21	Common equity	Long	Netherlands
ISRG Intuitive Surgical, Inc.	124.03 k	473.00 shares	1.19	Common equity	Long	USA
ABNB Airbnb, Inc.	121.96 k	1.03 k shares	1.17	Common equity	Long	USA
AGCO AGCO Corporation	118.44 k	1.03 k shares	1.14	Common equity	Long	USA
HOLX Hologic, Inc.	116.86 k	1.77 k shares	1.12	Common equity	Long	USA
BSX Boston Scientific Corporation	116.76 k	2.28 k shares	1.12	Common equity	Long	USA
DAR Darling Ingredients Inc.	115.73 k	2.61 k shares	1.11	Common equity	Long	USA
Atlas Copco AB, Class A	113.78 k	8.79 k shares	1.09	Common equity	Long	Sweden
Sika AG (Registered)	111.28 k	465.00 shares	1.07	Common equity	Long	Switzerland
LKQ LKQ Corporation	108.00 k	2.46 k shares	1.04	Common equity	Long	USA
RBA RB Global, Inc.	106.21 k	1.62 k shares	1.02	Common equity	Long	Canada
RYN Rayonier Inc.	103.91 k	4.12 k shares	1.00	Common equity	Long	USA
ROK Rockwell Automation, Inc.	102.23 k	389.00 shares	0.98	Common equity	Long	USA
Topcon Corp.	99.40 k	10.90 k shares	0.96	Common equity	Long	Japan
Siemens AG (Registered)	97.27 k	733.00 shares	0.93	Common equity	Long	Germany
VMI Valmont Industries, Inc.	90.58 k	460.00 shares	0.87	Common equity	Long	USA
Boliden AB	89.46 k	3.49 k shares	0.86	Common equity	Long	Sweden
Norsk Hydro ASA	88.11 k	15.45 k shares	0.85	Common equity	Long	Norway
SFM Sprouts Farmers Market, Inc.	84.12 k	2.00 k shares	0.81	Common equity	Long	USA
GEA Group AG	75.72 k	2.21 k shares	0.73	Common equity	Long	Germany
Kubota Corp.	75.32 k	5.60 k shares	0.72	Common equity	Long	Japan
Kurita Water Industries Ltd.	69.88 k	2.30 k shares	0.67	Common equity	Long	Japan
Impax Asset Management Group	55.19 k	319.00 shares	0.53	Common equity	Long	USA
BMI Badger Meter, Inc.	49.05 k	354.00 shares	0.47	Common equity	Long	USA
Chacha Food Co. Ltd., Class A	42.37 k	8.40 k shares	0.41	Common equity	Long	China
TOMRA Systems ASA	32.46 k	4.10 k shares	0.31	Common equity	Long	Norway
VLTO Veralto Corporation	22.29 k	323.00 shares	0.21	Common equity	Long	USA