ETFs With JPMorgan Chase & Co (JPM) Exposure

The following ETFs maintain significant exposure to JPMorgan Chase & Co (JPM); each of the following funds counts JPM among its top ten individual holdings. Note that percentages in the table reflect weightings at the beginning of the current month, and are subject to change.

To see a complete breakdown of any of the ETFs included in the table below, including sector, market cap, and country allocations, click on the ticker symbol.

Ticker ETF ETFdb Category Expense Ratio Weighting
IYG iShares U.S. Financial Services ETF Financials Equities 0.46% 10.34%
RKH Market Vectors Bank and Brokerage ETF Financials Equities 0.36% 10.26%
KBWB KBW Bank Portfolio Financials Equities 0.35% 8.22%
XLF Financial Select Sector SPDR Financials Equities 0.16% 7.71%
HFIN S&P Financial Select Sector Covered Call ETF Financials Equities 0.70% 7.66%
RWW Financials Sector Fund Financials Equities 0.49% 7.12%
VFH Financials ETF Financials Equities 0.19% 6.19%
FNCL MSCI Financials Index ETF Financials Equities 0.12% 6.03%
IYF iShares U.S. Financials ETF Financials Equities 0.46% 5.85%
SYV SPDR MFS Systematic Value Equity ETF Large Cap Value Equities 0.60% 4.94%
PXLV RAFI Fundamental Pure Large Value Portfolio Large Cap Value Equities 0.39% 4.71%
JKF Morningstar Large Value Index Fund Large Cap Value Equities 0.25% 4.44%
EZY LargeCap Value Fund Large Cap Value Equities 0.38% 4.32%
SYE SPDR MFS Systematic Core Equity ETF Large Cap Blend Equities 0.60% 4.15%
GVT Select Large Cap Value ETF Large Cap Value Equities 0.79% 3.57%
PWV Dynamic LargeCap Value Large Cap Value Equities 0.59% 3.45%
IXG iShares Global Financials ETF Financials Equities 0.47% 3.34%
IWX iShares Russell Top 200 Value ETF Large Cap Value Equities 0.20% 3.24%
VOOV S&P 500 Value ETF Large Cap Value Equities 0.15% 2.75%
IVE iShares S&P 500 Value ETF Large Cap Value Equities 0.18% 2.71%
SPYV SPDR S&P 500 Value ETF Large Cap Value Equities 0.20% 2.71%
XLG Russell Top 50 ETF Large Cap Blend Equities 0.20% 2.69%
VYM High Dividend Yield ETF Large Cap Value Equities 0.10% 2.68%
MGV Mega Cap 300 Value Large Cap Value Equities 0.11% 2.58%
VLUE MSCI USA Value Factor ETF Large Cap Value Equities 0.15% 2.38%
EPS Earnings 500 Fund Large Cap Value Equities 0.28% 2.37%
IOO iShares Global 100 ETF Global Equities 0.40% 2.31%
VONV Russell 1000 Value ETF Large Cap Value Equities 0.15% 2.29%
IWD iShares Russell 1000 Value ETF Large Cap Value Equities 0.21% 2.26%
VTV Value ETF Large Cap Value Equities 0.09% 2.23%
SCHV U.S. Large-Cap Value ETF Large Cap Value Equities 0.07% 2.22%
EXT Total Earnings Fund Large Cap Value Equities 0.28% 2.11%
OEF iShares S&P 100 ETF Large Cap Blend Equities 0.20% 2.04%
IWW iShares Russell 3000 Value ETF All Cap Equities 0.09% 2.00%
VLU SPDR S&P 1500 Value Tilt ETF All Cap Equities 0.35% 1.99%
QDYN FlexShares Quality Dividend Dynamic Index Fund All Cap Equities 0.38% 1.94%
PRF FTSE RAFI US 1000 Portfolio Large Cap Value Equities 0.39% 1.77%
QDF FlexShares Quality Dividend Index Fund All Cap Equities 0.38% 1.66%
IWL iShares Russell Top 200 ETF Large Cap Blend Equities 0.15% 1.60%
MGC Mega Cap 300 ETF Large Cap Blend Equities 0.11% 1.46%
PBP S&P 500 BuyWrite Portfolio Large Cap Blend Equities 0.75% 1.35%
VOO S&P 500 ETF Large Cap Blend Equities 0.05% 1.29%
SPY SPDR S&P 500 Large Cap Blend Equities 0.09% 1.27%
VIXH CBOE S&P 500 VIX Tail Hedge Fund Volatility Hedged Equity 0.60% 1.26%
IVV Core S&P 500 ETF Large Cap Blend Equities 0.07% 1.26%
HSPX Horizons S&P 500 Covered Call ETF Large Cap Blend Equities 0.65% 1.25%
VV Large-Cap ETF Large Cap Blend Equities 0.09% 1.21%
EUSA iShares MSCI USA ETF All Cap Equities 0.15% 1.21%
SCHX U.S. Large-Cap ETF Large Cap Blend Equities 0.04% 1.15%
ITOT Core S&P Total U.S. Stock Market ETF All Cap Equities 0.07% 1.12%
VONE Russell 1000 ETF Large Cap Blend Equities 0.12% 1.12%
IWB iShares Russell 1000 ETF Large Cap Blend Equities 0.15% 1.10%
IYY iShares Dow Jones U.S. ETF All Cap Equities 0.20% 1.07%
VTI Total Stock Market ETF All Cap Equities 0.05% 1.05%
VTHR Russell 3000 ETF All Cap Equities 0.15% 1.04%
IWV iShares Russell 3000 ETF All Cap Equities 0.20% 1.02%
SCHB U.S. Broad Market ETF All Cap Equities 0.04% 1.02%
VSPY Direxion S&P 500 RC Volatility Response Shares Large Cap Blend Equities 0.45% 0.77%
TOK MSCI KLD 400 Social ETF Global Equities 0.25% 0.76%
TILT Morningstar US Market Factor Tilt Index Fund All Cap Equities 0.27% 0.68%
URTH MSCI World ETF Global Equities 0.24% 0.68%
ACWI MSCI All Country World Index Fund Global Equities 0.35% 0.62%
ACIM SPDR MSCI ACWI IMI ETF Global Equities 0.25% 0.58%
VT Total World Stock Index ETF Global Equities 0.18% 0.54%


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