JVAL Holdings — JPMorgan U.S. Value Factor ETF
All 387 reported holdings of JPMorgan U.S. Value Factor ETF (JVAL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 2.23% | $16.34M |
| Broadcom, Inc. | 1.84% | $13.51M |
| Micron Technology, Inc. | 1.82% | $13.38M |
| Apple, Inc. | 1.78% | $13.05M |
| NVIDIA Corp. | 1.70% | $12.46M |
| Johnson & Johnson | 1.63% | $11.98M |
| Microsoft Corp. | 1.62% | $11.84M |
| Meta Platforms, Inc. | 1.54% | $11.27M |
| Intel Corp. | 1.54% | $11.26M |
| JPMorgan Securities Lending Money Market Fund | 1.19% | $8.70M |
| Lam Research Corp. | 1.12% | $8.20M |
| Applied Materials, Inc. | 1.07% | $7.88M |
| Texas Instruments, Inc. | 0.94% | $6.86M |
| KLA Corp. | 0.87% | $6.36M |
| Merck & Co., Inc. | 0.84% | $6.16M |
| Citigroup, Inc. | 0.82% | $5.99M |
| Chevron Corp. | 0.77% | $5.67M |
| Oracle Corp. | 0.77% | $5.67M |
| Analog Devices, Inc. | 0.77% | $5.63M |
| QUALCOMM, Inc. | 0.77% | $5.63M |
| Cisco Systems, Inc. | 0.75% | $5.51M |
| International Business Machines Corp. | 0.75% | $5.49M |
| Western Digital Corp. | 0.73% | $5.34M |
| Amphenol Corp. | 0.69% | $5.09M |
| Home Depot, Inc. (The) | 0.62% | $4.57M |
| UnitedHealth Group, Inc. | 0.62% | $4.52M |
| AT&T, Inc. | 0.61% | $4.51M |
| Gilead Sciences, Inc. | 0.61% | $4.47M |
| Salesforce, Inc. | 0.60% | $4.39M |
| Corning, Inc. | 0.59% | $4.35M |
| Walt Disney Co. (The) | 0.55% | $4.05M |
| Altria Group, Inc. | 0.54% | $3.93M |
| Pfizer, Inc. | 0.53% | $3.89M |
| Bank of America Corp. | 0.52% | $3.84M |
| Marvell Technology, Inc. | 0.52% | $3.82M |
| Cummins, Inc. | 0.48% | $3.53M |
| CVS Health Corp. | 0.48% | $3.49M |
| Advanced Micro Devices, Inc. | 0.47% | $3.48M |
| Johnson Controls International plc | 0.45% | $3.28M |
| FedEx Corp. | 0.44% | $3.26M |
| Dell Technologies, Inc. | 0.44% | $3.25M |
| ON Semiconductor Corp. | 0.44% | $3.20M |
| Intuit, Inc. | 0.42% | $3.10M |
| US Bancorp | 0.42% | $3.09M |
| Medtronic plc | 0.42% | $3.09M |
| Bristol-Myers Squibb Co. | 0.41% | $2.99M |
| Elevance Health, Inc. | 0.40% | $2.97M |
| Nucor Corp. | 0.39% | $2.83M |
| Cigna Group (The) | 0.39% | $2.83M |
| Capital One Financial Corp. | 0.38% | $2.80M |
| CRH plc | 0.38% | $2.80M |
| Truist Financial Corp. | 0.38% | $2.78M |
| General Motors Co. | 0.38% | $2.78M |
| Simon Property Group, Inc. | 0.37% | $2.68M |
| Flex Ltd. | 0.36% | $2.67M |
| Jabil, Inc. | 0.36% | $2.61M |
| Kinder Morgan, Inc. | 0.35% | $2.59M |
| State Street Corp. | 0.35% | $2.58M |
| PACCAR, Inc. | 0.35% | $2.57M |
| Warner Bros Discovery, Inc. | 0.35% | $2.56M |
| Onto Innovation, Inc. | 0.34% | $2.52M |
| General Dynamics Corp. | 0.34% | $2.49M |
| Amkor Technology, Inc. | 0.34% | $2.46M |
| Amgen, Inc. | 0.33% | $2.45M |
| Synopsys, Inc. | 0.33% | $2.42M |
| Adobe, Inc. | 0.33% | $2.42M |
| United Parcel Service, Inc. | 0.33% | $2.39M |
| Comcast Corp. | 0.32% | $2.37M |
| Fifth Third Bancorp | 0.32% | $2.36M |
| Hewlett Packard Enterprise Co. | 0.32% | $2.35M |
| TD SYNNEX Corp. | 0.32% | $2.34M |
| Microchip Technology, Inc. | 0.32% | $2.33M |
| Qnity Electronics, Inc. | 0.32% | $2.32M |
| eBay, Inc. | 0.31% | $2.30M |
| Ford Motor Co. | 0.31% | $2.30M |
| Valero Energy Corp. | 0.31% | $2.29M |
| L3Harris Technologies, Inc. | 0.31% | $2.24M |
| Zoom Communications, Inc. | 0.30% | $2.21M |
| Archer-Daniels-Midland Co. | 0.30% | $2.20M |
| Accenture plc | 0.30% | $2.20M |
| Delta Air Lines, Inc. | 0.30% | $2.19M |
| Exelon Corp. | 0.30% | $2.18M |
| Entegris, Inc. | 0.29% | $2.14M |
| Consolidated Edison, Inc. | 0.29% | $2.14M |
| Garmin Ltd. | 0.29% | $2.13M |
| WESCO International, Inc. | 0.29% | $2.12M |
| Dover Corp. | 0.29% | $2.10M |
| Citizens Financial Group, Inc. | 0.29% | $2.09M |
| Synchrony Financial | 0.28% | $2.07M |
| Roper Technologies, Inc. | 0.28% | $2.06M |
| United Therapeutics Corp. | 0.28% | $2.03M |
| Arrow Electronics, Inc. | 0.28% | $2.03M |
| Avnet, Inc. | 0.27% | $1.99M |
| APA Corp. | 0.27% | $1.99M |
| M&T Bank Corp. | 0.27% | $1.98M |
| Coterra Energy, Inc. | 0.27% | $1.97M |
| Skyworks Solutions, Inc. | 0.26% | $1.94M |
| Ryder System, Inc. | 0.26% | $1.93M |
| NetApp, Inc. | 0.26% | $1.92M |
| F5, Inc. | 0.26% | $1.91M |
| Principal Financial Group, Inc. | 0.26% | $1.91M |
| Cirrus Logic, Inc. | 0.26% | $1.88M |
| Lowe's Cos., Inc. | 0.26% | $1.88M |
| Permian Resources Corp. | 0.25% | $1.86M |
| Ovintiv, Inc. | 0.25% | $1.86M |
| CDW Corp. | 0.25% | $1.85M |
| KeyCorp | 0.25% | $1.85M |
| DR Horton, Inc. | 0.25% | $1.85M |
| Match Group, Inc. | 0.25% | $1.83M |
| Edison International | 0.25% | $1.83M |
| HP, Inc. | 0.25% | $1.83M |
| HF Sinclair Corp. | 0.25% | $1.82M |
| Twilio, Inc. | 0.25% | $1.82M |
| United Airlines Holdings, Inc. | 0.25% | $1.82M |
| Target Corp. | 0.25% | $1.81M |
| Regions Financial Corp. | 0.25% | $1.81M |
| Bunge Global SA | 0.25% | $1.80M |
| Qorvo, Inc. | 0.25% | $1.80M |
| Allison Transmission Holdings, Inc. | 0.24% | $1.79M |
| Snap-on, Inc. | 0.24% | $1.78M |
| Prudential Financial, Inc. | 0.24% | $1.76M |
| nVent Electric plc | 0.24% | $1.76M |
| Quest Diagnostics, Inc. | 0.24% | $1.75M |
| Popular, Inc. | 0.24% | $1.73M |
| Reliance, Inc. | 0.24% | $1.73M |
| Evergy, Inc. | 0.23% | $1.72M |
| Viatris, Inc. | 0.23% | $1.72M |
| Williams-Sonoma, Inc. | 0.23% | $1.70M |
| VICI Properties, Inc. | 0.23% | $1.70M |
| BorgWarner, Inc. | 0.23% | $1.70M |
| First Horizon Corp. | 0.23% | $1.69M |
| GLOBALFOUNDRIES, Inc. | 0.23% | $1.68M |
| Akamai Technologies, Inc. | 0.23% | $1.68M |
| Huntington Bancshares, Inc. | 0.22% | $1.65M |
| Invesco Ltd. | 0.22% | $1.64M |
| Packaging Corp. of America | 0.22% | $1.64M |
| Ralph Lauren Corp. | 0.22% | $1.64M |
| ADT, Inc. | 0.22% | $1.63M |
| Global Payments, Inc. | 0.22% | $1.63M |
| Omega Healthcare Investors, Inc. | 0.22% | $1.60M |
| Kroger Co. (The) | 0.22% | $1.60M |
| Ally Financial, Inc. | 0.22% | $1.60M |
| Pinnacle West Capital Corp. | 0.22% | $1.60M |
| Darden Restaurants, Inc. | 0.22% | $1.59M |
| Cognizant Technology Solutions Corp. | 0.22% | $1.59M |
| PulteGroup, Inc. | 0.21% | $1.57M |
| OGE Energy Corp. | 0.21% | $1.57M |
| MDU Resources Group, Inc. | 0.21% | $1.57M |
| Oshkosh Corp. | 0.21% | $1.56M |
| Amcor plc | 0.21% | $1.54M |
| Leidos Holdings, Inc. | 0.21% | $1.53M |
| Sensata Technologies Holding plc | 0.21% | $1.53M |
| SS&C Technologies Holdings, Inc. | 0.21% | $1.52M |
| FNB Corp. | 0.21% | $1.51M |
| Service Corp. International | 0.21% | $1.51M |
| Janus Henderson Group plc | 0.21% | $1.51M |
| Robert Half, Inc. | 0.21% | $1.51M |
| MSC Industrial Direct Co., Inc. | 0.21% | $1.50M |
| DoorDash, Inc. | 0.20% | $1.50M |
| CNH Industrial NV | 0.20% | $1.48M |
| NIKE, Inc. | 0.20% | $1.48M |
| Crown Holdings, Inc. | 0.20% | $1.48M |
| Clearway Energy, Inc. | 0.20% | $1.47M |
| AGCO Corp. | 0.20% | $1.47M |
| Carnival Corp. | 0.20% | $1.46M |
| Fortinet, Inc. | 0.20% | $1.46M |
| Science Applications International Corp. | 0.20% | $1.46M |
| Boyd Gaming Corp. | 0.20% | $1.45M |
| Kimco Realty Corp. | 0.20% | $1.45M |
| LyondellBasell Industries NV | 0.20% | $1.43M |
| Huntington Ingalls Industries, Inc. | 0.19% | $1.43M |
| Toll Brothers, Inc. | 0.19% | $1.42M |
| UGI Corp. | 0.19% | $1.42M |
| Dolby Laboratories, Inc. | 0.19% | $1.42M |
| Old Republic International Corp. | 0.19% | $1.41M |
| Webster Financial Corp. | 0.19% | $1.41M |
| Gap, Inc. (The) | 0.19% | $1.40M |
| Amdocs Ltd. | 0.19% | $1.39M |
| Fox Corp. | 0.19% | $1.39M |
| MGM Resorts International | 0.19% | $1.39M |
| Kraft Heinz Co. (The) | 0.19% | $1.38M |
| Unum Group | 0.19% | $1.38M |
| Paycom Software, Inc. | 0.19% | $1.37M |
| Zions Bancorp NA | 0.19% | $1.37M |
| Sonoco Products Co. | 0.19% | $1.36M |
| Maplebear, Inc. | 0.19% | $1.36M |
| Gen Digital, Inc. | 0.19% | $1.36M |
| Western Alliance Bancorp | 0.19% | $1.36M |
| KBR, Inc. | 0.19% | $1.36M |
| Royalty Pharma plc | 0.19% | $1.36M |
| PVH Corp. | 0.19% | $1.36M |
| Verizon Communications, Inc. | 0.18% | $1.36M |
| Devon Energy Corp. | 0.18% | $1.35M |
| CACI International, Inc. | 0.18% | $1.34M |
| Dick's Sporting Goods, Inc. | 0.18% | $1.33M |
| OneMain Holdings, Inc. | 0.18% | $1.32M |
| A O Smith Corp. | 0.18% | $1.32M |
| ZoomInfo Technologies, Inc. | 0.18% | $1.32M |
| Western Union Co. (The) | 0.18% | $1.32M |
| Tenet Healthcare Corp. | 0.18% | $1.31M |
| Axis Capital Holdings Ltd. | 0.18% | $1.32M |
| EPR Properties | 0.18% | $1.31M |
| Silgan Holdings, Inc. | 0.18% | $1.30M |
| Fortune Brands Innovations, Inc. | 0.18% | $1.30M |
| Travel + Leisure Co. | 0.18% | $1.29M |
| Universal Display Corp. | 0.18% | $1.29M |
| First American Financial Corp. | 0.18% | $1.28M |
| Alcoa Corp. | 0.17% | $1.28M |
| EOG Resources, Inc. | 0.17% | $1.27M |
| Pentair plc | 0.17% | $1.27M |
| News Corp. | 0.17% | $1.27M |
| Columbia Banking System, Inc. | 0.17% | $1.26M |
| Centene Corp. | 0.17% | $1.25M |
| MGIC Investment Corp. | 0.17% | $1.25M |
| Textron, Inc. | 0.17% | $1.25M |
| Nexstar Media Group, Inc. | 0.17% | $1.25M |
| Macy's, Inc. | 0.17% | $1.25M |
| Hasbro, Inc. | 0.17% | $1.24M |
| IAC, Inc. | 0.17% | $1.24M |
| AutoNation, Inc. | 0.17% | $1.24M |
| Genpact Ltd. | 0.17% | $1.24M |
| Lithia Motors, Inc. | 0.17% | $1.23M |
| DXC Technology Co. | 0.17% | $1.22M |
| Franklin Resources, Inc. | 0.17% | $1.22M |
| Brunswick Corp. | 0.17% | $1.22M |
| Universal Health Services, Inc. | 0.16% | $1.20M |
| Gates Industrial Corp. plc | 0.16% | $1.20M |
| Teradata Corp. | 0.16% | $1.20M |
| RTX Corp. | 0.16% | $1.20M |
| DoubleVerify Holdings, Inc. | 0.16% | $1.19M |
| Annaly Capital Management, Inc. | 0.16% | $1.19M |
| CF Industries Holdings, Inc. | 0.16% | $1.18M |
| EPAM Systems, Inc. | 0.16% | $1.18M |
| DuPont de Nemours, Inc. | 0.16% | $1.17M |
| Dow, Inc. | 0.16% | $1.17M |
| Assured Guaranty Ltd. | 0.16% | $1.17M |
| Expedia Group, Inc. | 0.16% | $1.17M |
| Matador Resources Co. | 0.16% | $1.16M |
| VeriSign, Inc. | 0.16% | $1.16M |
| Omnicom Group, Inc. | 0.16% | $1.16M |
| Penske Automotive Group, Inc. | 0.16% | $1.15M |
| Acuity, Inc. | 0.15% | $1.14M |
| Super Micro Computer, Inc. | 0.15% | $1.13M |
| Wynn Resorts Ltd. | 0.15% | $1.13M |
| Restaurant Brands International, Inc. | 0.15% | $1.13M |
| Lennar Corp. | 0.15% | $1.12M |
| Labcorp Holdings, Inc. | 0.15% | $1.12M |
| Globant SA | 0.15% | $1.12M |
| Molson Coors Beverage Co. | 0.15% | $1.12M |
| Kyndryl Holdings, Inc. | 0.15% | $1.11M |
| Owens Corning | 0.15% | $1.11M |
| VF Corp. | 0.15% | $1.11M |
| Genuine Parts Co. | 0.15% | $1.10M |
| Rithm Capital Corp. | 0.15% | $1.09M |
| Host Hotels & Resorts, Inc. | 0.15% | $1.09M |
| General Mills, Inc. | 0.15% | $1.09M |
| Dollar General Corp. | 0.15% | $1.08M |
| Tyson Foods, Inc. | 0.15% | $1.08M |
| Humana, Inc. | 0.15% | $1.08M |
| Thor Industries, Inc. | 0.15% | $1.07M |
| Crane NXT Co. | 0.15% | $1.07M |
| Expand Energy Corp. | 0.15% | $1.07M |
| Albertsons Cos., Inc. | 0.14% | $1.06M |
| Lear Corp. | 0.14% | $1.06M |
| Murphy USA, Inc. | 0.14% | $1.06M |
| Unity Software, Inc. | 0.14% | $1.06M |
| Chord Energy Corp. | 0.14% | $1.06M |
| New York Times Co. (The) | 0.14% | $1.05M |
| PNC Financial Services Group, Inc. (The) | 0.14% | $1.05M |
| Parsons Corp. | 0.14% | $1.05M |
| Okta, Inc. | 0.14% | $1.05M |
| Deckers Outdoor Corp. | 0.14% | $1.04M |
| Mosaic Co. (The) | 0.14% | $1.03M |
| Aramark | 0.14% | $1.03M |
| Workday, Inc. | 0.14% | $1.02M |
| Dropbox, Inc. | 0.14% | $1.02M |
| Best Buy Co., Inc. | 0.14% | $1.01M |
| Ingredion, Inc. | 0.14% | $1.01M |
| Pinterest, Inc. | 0.14% | $1.00M |
| Everest Group Ltd. | 0.14% | $991.08K |
| Eastman Chemical Co. | 0.13% | $986.20K |
| Jefferies Financial Group, Inc. | 0.13% | $985.42K |
| Stanley Black & Decker, Inc. | 0.13% | $964.73K |
| American International Group, Inc. | 0.13% | $963.50K |
| Starwood Property Trust, Inc. | 0.13% | $956.56K |
| AGNC Investment Corp. | 0.13% | $943.89K |
| Highwoods Properties, Inc. | 0.13% | $941.55K |
| Concentrix Corp. | 0.13% | $936.63K |
| Encompass Health Corp. | 0.13% | $931.30K |
| Huntsman Corp. | 0.13% | $928.45K |
| Viper Energy, Inc. | 0.13% | $923.85K |
| Gartner, Inc. | 0.12% | $915.74K |
| J M Smucker Co. (The) | 0.12% | $908.64K |
| Wyndham Hotels & Resorts, Inc. | 0.12% | $902.91K |
| LKQ Corp. | 0.12% | $901.39K |
| Bank OZK | 0.12% | $896.02K |
| Crocs, Inc. | 0.12% | $886.61K |
| Tyler Technologies, Inc. | 0.12% | $882.87K |
| Docusign, Inc. | 0.12% | $880.71K |
| Dillard's, Inc. | 0.12% | $880.58K |
| NVR, Inc. | 0.12% | $877.91K |
| Sirius XM Holdings, Inc. | 0.12% | $871.91K |
| Prosperity Bancshares, Inc. | 0.12% | $868.67K |
| Lincoln National Corp. | 0.12% | $867.89K |
| First Hawaiian, Inc. | 0.12% | $864.91K |
| Zimmer Biomet Holdings, Inc. | 0.12% | $863.12K |
| PTC, Inc. | 0.12% | $863.32K |
| Conagra Brands, Inc. | 0.12% | $854.99K |
| Gaming and Leisure Properties, Inc. | 0.12% | $846.69K |
| JPMorgan U.S. Government Money Market Fund | 0.11% | $840.41K |
| Park Hotels & Resorts, Inc. | 0.11% | $838.18K |
| GoDaddy, Inc. | 0.11% | $836.57K |
| Gentex Corp. | 0.11% | $834.11K |
| Kilroy Realty Corp. | 0.11% | $824.32K |
| Bath & Body Works, Inc. | 0.11% | $822.33K |
| YETI Holdings, Inc. | 0.11% | $820.57K |
| Dynatrace, Inc. | 0.11% | $816.17K |
| Mohawk Industries, Inc. | 0.11% | $814.61K |
| RingCentral, Inc. | 0.11% | $812.69K |
| Post Holdings, Inc. | 0.11% | $804.17K |
| Columbia Sportswear Co. | 0.11% | $803.66K |
| Duke Energy Corp. | 0.11% | $800.23K |
| Millicom International Cellular SA | 0.11% | $796.26K |
| Eversource Energy | 0.11% | $795.66K |
| Churchill Downs, Inc. | 0.11% | $792.67K |
| Toro Co. (The) | 0.11% | $780.30K |
| CarMax, Inc. | 0.11% | $775.39K |
| Toast, Inc. | 0.10% | $756.44K |
| Harley-Davidson, Inc. | 0.10% | $755.43K |
| Builders FirstSource, Inc. | 0.10% | $754.83K |
| Pegasystems, Inc. | 0.10% | $750.30K |
| Pool Corp. | 0.10% | $749.82K |
| Biogen, Inc. | 0.10% | $746.71K |
| Lamb Weston Holdings, Inc. | 0.10% | $745.97K |
| nCino, Inc. | 0.10% | $737.83K |
| Medical Properties Trust, Inc. | 0.10% | $732.05K |
| Tapestry, Inc. | 0.10% | $731.58K |
| Clarivate plc | 0.10% | $727.26K |
| Nutanix, Inc. | 0.10% | $714.80K |
| Hormel Foods Corp. | 0.10% | $707.11K |
| Flowers Foods, Inc. | 0.10% | $703.78K |
| NOV, Inc. | 0.10% | $701.66K |
| Celanese Corp. | 0.10% | $698.88K |
| National Fuel Gas Co. | 0.10% | $698.67K |
| Bank of New York Mellon Corp. (The) | 0.09% | $695.50K |
| NNN REIT, Inc. | 0.09% | $678.96K |
| Aptiv plc | 0.09% | $670.39K |
| BOK Financial Corp. | 0.09% | $669.75K |
| Schneider National, Inc. | 0.09% | $663.77K |
| UiPath, Inc. | 0.09% | $662.35K |
| Estee Lauder Cos., Inc. (The) | 0.09% | $661.01K |
| Revvity, Inc. | 0.09% | $651.30K |
| Bentley Systems, Inc. | 0.09% | $647.44K |
| ManpowerGroup, Inc. | 0.09% | $639.64K |
| Vail Resorts, Inc. | 0.09% | $634.88K |
| H&R Block, Inc. | 0.09% | $634.70K |
| Whirlpool Corp. | 0.09% | $634.21K |
| NewMarket Corp. | 0.09% | $629.00K |
| CCC Intelligent Solutions Holdings, Inc. | 0.09% | $623.30K |
| Campbell's Co. (The) | 0.08% | $617.96K |
| Voya Financial, Inc. | 0.08% | $612.24K |
| Reinsurance Group of America, Inc. | 0.08% | $605.62K |
| Louisiana-Pacific Corp. | 0.08% | $578.96K |
| Wendy's Co. (The) | 0.08% | $573.76K |
| Mattel, Inc. | 0.08% | $573.48K |
| Organon & Co. | 0.08% | $568.21K |
| FMC Corp. | 0.08% | $559.36K |
| Pilgrim's Pride Corp. | 0.07% | $547.94K |
| T. Rowe Price Group, Inc. | 0.07% | $512.45K |
| Graphic Packaging Holding Co. | 0.07% | $501.30K |
| Henry Schein, Inc. | 0.07% | $492.67K |
| Millrose Properties, Inc. | 0.06% | $467.29K |
| Fidelity National Information Services, Inc. | 0.06% | $435.06K |
| IPG Photonics Corp. | 0.06% | $415.51K |
| WP Carey, Inc. | 0.06% | $412.42K |
| Dominion Energy, Inc. | 0.05% | $389.90K |
| Perrigo Co. plc | 0.05% | $388.84K |
| Booz Allen Hamilton Holding Corp. | 0.05% | $351.83K |
| Newell Brands, Inc. | 0.04% | $292.81K |
| Teleflex, Inc. | 0.04% | $284.75K |
| Monolithic Power Systems, Inc. | 0.04% | $264.76K |
| Becton Dickinson & Co. | 0.03% | $251.88K |
| U-Haul Holding Co. | 0.03% | $244.88K |
| Aptiv plc | 0.03% | $228.75K |
| Versigent plc | 0.02% | $129.66K |
| Versant Media Group, Inc. | 0.02% | $123.18K |
| Versigent plc | 0.01% | $44.25K |
JVAL overview: performance, fees, allocation and SEC filings