JVAL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | JPMorgan U.S. Value Factor ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 388 |
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| SEC series ID | S000059314 |
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Positions 1–100 of 388
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOOG | Alphabet, Inc. | 2.229499% | 16,341,301.6 | 42,467 NS |
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| AVGO | Broadcom, Inc. | 1.843516% | 13,512,209.1 | 32,370 NS |
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| MU | Micron Technology, Inc. | 1.82505% | 13,376,860.56 | 25,866 NS |
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| AAPL | Apple, Inc. | 1.780164% | 13,047,864.75 | 48,085 NS |
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| NVDA | NVIDIA Corp. | 1.700253% | 12,462,148.65 | 62,445 NS |
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| JNJ | Johnson & Johnson | 1.634818% | 11,982,540.2 | 52,132 NS |
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| MSFT | Microsoft Corp. | 1.615412% | 11,840,300.08 | 29,036 NS |
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| META | Meta Platforms, Inc. | 1.537375% | 11,268,322.65 | 18,415 NS |
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| INTC | Intel Corp. | 1.535922% | 11,257,669.92 | 119,154 NS |
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| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 1.186669% | 8,697,794.8 | 8,697,794.8 NS |
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| LRCX | Lam Research Corp. | 1.118324% | 8,196,853.68 | 31,788 NS |
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| AMAT | Applied Materials, Inc. | 1.074656% | 7,876,781.83 | 19,967 NS |
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| TXN | Texas Instruments, Inc. | 0.935976% | 6,860,319.56 | 24,407 NS |
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| KLAC | KLA Corp. | 0.867583% | 6,359,021.55 | 3,633 NS |
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| MRK | Merck & Co., Inc. | 0.840584% | 6,161,136.58 | 56,431 NS |
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| Citigroup, Inc. | Citigroup, Inc. | 0.81725% | 5,990,103.9 | 46,805 NS |
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| CVX | Chevron Corp. | 0.773969% | 5,672,875.26 | 29,346 NS |
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| Oracle Corp. | Oracle Corp. | 0.773527% | 5,669,630.7 | 35,130 NS |
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| ADI | Analog Devices, Inc. | 0.768783% | 5,634,858.08 | 14,008 NS |
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| QCOM | QUALCOMM, Inc. | 0.767656% | 5,626,600.56 | 31,332 NS |
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| CSCO | Cisco Systems, Inc. | 0.752352% | 5,514,430.5 | 60,267 NS |
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| IBM | International Business Machines Corp. | 0.748474% | 5,486,005.98 | 23,751 NS |
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| WDC | Western Digital Corp. | 0.728114% | 5,336,774.64 | 12,282 NS |
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| APH | Amphenol Corp. | 0.694237% | 5,088,473.04 | 34,552 NS |
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| HD | Home Depot, Inc. (The) | 0.624127% | 4,574,594.4 | 13,913 NS |
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| UNH | UnitedHealth Group, Inc. | 0.616406% | 4,518,003.6 | 12,195 NS |
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| AT&T, Inc. | AT&T, Inc. | 0.61492% | 4,507,111.44 | 172,488 NS |
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| GILD | Gilead Sciences, Inc. | 0.61002% | 4,471,195.32 | 34,173 NS |
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| CRM | Salesforce, Inc. | 0.599393% | 4,393,302.11 | 24,887 NS |
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| Corning, Inc. | Corning, Inc. | 0.594076% | 4,354,330.88 | 26,512 NS |
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| DIS | Walt Disney Co. (The) | 0.553048% | 4,053,616.25 | 39,071 NS |
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| MO | Altria Group, Inc. | 0.536322% | 3,931,018.85 | 54,109 NS |
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| PFE | Pfizer, Inc. | 0.530078% | 3,885,250.5 | 145,515 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.524397% | 3,843,613.62 | 71,897 NS |
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| MRVL | Marvell Technology, Inc. | 0.520601% | 3,815,790.75 | 23,105 NS |
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| CMI | Cummins, Inc. | 0.482276% | 3,534,880.68 | 5,268 NS |
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| CVS | CVS Health Corp. | 0.4767% | 3,494,015.5 | 41,950 NS |
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| AMD | Advanced Micro Devices, Inc. | 0.474647% | 3,478,964.86 | 9,814 NS |
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| JCI | Johnson Controls International plc | 0.447299% | 3,278,519.53 | 22,451 NS |
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| FDX | FedEx Corp. | 0.444656% | 3,259,148.11 | 8,081 NS |
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| DELL | Dell Technologies, Inc. | 0.443124% | 3,247,918.8 | 15,544 NS |
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| ON | ON Semiconductor Corp. | 0.436437% | 3,198,902.92 | 31,732 NS |
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| INTU | Intuit, Inc. | 0.422286% | 3,095,179.5 | 7,967 NS |
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| US Bancorp | US Bancorp | 0.42199% | 3,093,012.74 | 54,589 NS |
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| MDT | Medtronic plc | 0.42109% | 3,086,414.46 | 38,118 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.407902% | 2,989,752.96 | 49,344 NS |
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| ELV | Elevance Health, Inc. | 0.40479% | 2,966,942.44 | 7,882 NS |
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| NUE | Nucor Corp. | 0.386088% | 2,829,867.69 | 12,561 NS |
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| CI | Cigna Group (The) | 0.385466% | 2,825,309.34 | 9,723 NS |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.382152% | 2,801,014.6 | 14,642 NS |
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| CRH plc | CRH plc | 0.381357% | 2,795,185.68 | 23,604 NS |
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| Truist Financial Corp. | Truist Financial Corp. | 0.379927% | 2,784,708 | 54,072 NS |
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| GM | General Motors Co. | 0.379227% | 2,779,573.5 | 36,150 NS |
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| Simon Property Group, Inc. | Simon Property Group, Inc. | 0.365809% | 2,681,231.02 | 13,162 NS |
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| FLEX | Flex Ltd. | 0.36431% | 2,670,238.85 | 29,167 NS |
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| JBL | Jabil, Inc. | 0.356249% | 2,611,160.13 | 7,737 NS |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.353778% | 2,593,048.56 | 78,888 NS |
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| State Street Corp. | State Street Corp. | 0.351427% | 2,575,812.52 | 16,853 NS |
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| PCAR | PACCAR, Inc. | 0.350553% | 2,569,406.4 | 21,628 NS |
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| WBD | Warner Bros Discovery, Inc. | 0.348673% | 2,555,629.9 | 94,478 NS |
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| ONTO | Onto Innovation, Inc. | 0.344471% | 2,524,828.42 | 8,557 NS |
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| GD | General Dynamics Corp. | 0.33934% | 2,487,223.2 | 7,224 NS |
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| AMKR | Amkor Technology, Inc. | 0.335285% | 2,457,501.75 | 35,233 NS |
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| AMGN | Amgen, Inc. | 0.334837% | 2,454,220 | 7,088 NS |
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| SNPS | Synopsys, Inc. | 0.330201% | 2,420,239 | 5,015 NS |
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| ADBE | Adobe, Inc. | 0.329853% | 2,417,686.4 | 9,824 NS |
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| UPS | United Parcel Service, Inc. | 0.325483% | 2,385,657.6 | 21,927 NS |
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| CMCSA | Comcast Corp. | 0.323469% | 2,370,894.24 | 87,681 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.321932% | 2,359,629.36 | 46,486 NS |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.320166% | 2,346,682.59 | 81,567 NS |
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| SNX | TD SYNNEX Corp. | 0.319657% | 2,342,952.24 | 10,268 NS |
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| MCHP | Microchip Technology, Inc. | 0.317877% | 2,329,904.07 | 25,077 NS |
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| Q | Qnity Electronics, Inc. | 0.317165% | 2,324,687.82 | 16,527 NS |
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| EBAY | eBay, Inc. | 0.313479% | 2,297,669.92 | 22,204 NS |
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| Ford Motor Co. | Ford Motor Co. | 0.313308% | 2,296,420.08 | 190,101 NS |
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| Valero Energy Corp. | Valero Energy Corp. | 0.312796% | 2,292,668.66 | 9,077 NS |
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| LHX | L3Harris Technologies, Inc. | 0.305611% | 2,240,003.4 | 6,988 NS |
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| ZM | Zoom Communications, Inc. | 0.301235% | 2,207,928.05 | 22,727 NS |
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| ADM | Archer-Daniels-Midland Co. | 0.30016% | 2,200,048.1 | 29,515 NS |
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| ACN | Accenture plc | 0.299484% | 2,195,094.93 | 12,283 NS |
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| DAL | Delta Air Lines, Inc. | 0.298848% | 2,190,433.83 | 32,217 NS |
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| EXC | Exelon Corp. | 0.297459% | 2,180,247.93 | 47,407 NS |
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| ENTG | Entegris, Inc. | 0.292015% | 2,140,351.82 | 15,139 NS |
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| ED | Consolidated Edison, Inc. | 0.291761% | 2,138,489.69 | 19,181 NS |
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| GRMN | Garmin Ltd. | 0.290009% | 2,125,648.96 | 8,464 NS |
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| WCC | WESCO International, Inc. | 0.289124% | 2,119,158.4 | 6,070 NS |
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| DOV | Dover Corp. | 0.28638% | 2,099,047.11 | 9,271 NS |
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| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 0.285091% | 2,089,601.15 | 32,123 NS |
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| Synchrony Financial | Synchrony Financial | 0.282309% | 2,069,211 | 27,155 NS |
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| ROP | Roper Technologies, Inc. | 0.281105% | 2,060,381.67 | 5,807 NS |
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| UTHR | United Therapeutics Corp. | 0.276883% | 2,029,435.2 | 3,552 NS |
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| ARW | Arrow Electronics, Inc. | 0.27661% | 2,027,437.02 | 10,794 NS |
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| AVT | Avnet, Inc. | 0.271465% | 1,989,728.65 | 24,115 NS |
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| APA | APA Corp. | 0.271056% | 1,986,727.94 | 48,778 NS |
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| M&T Bank Corp. | M&T Bank Corp. | 0.270096% | 1,979,694.65 | 9,055 NS |
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| Coterra Energy, Inc. | Coterra Energy, Inc. | 0.268909% | 1,970,992.17 | 54,887 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.264526% | 1,938,867.27 | 27,631 NS |
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| R | Ryder System, Inc. | 0.26334% | 1,930,174.62 | 7,606 NS |
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| NTAP | NetApp, Inc. | 0.261359% | 1,915,656.38 | 17,294 NS |
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| FFIV | F5, Inc. | 0.261256% | 1,914,896.8 | 5,912 NS |
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