JVAL ETF holdings Page 2
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 101–200 of 388
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PFG | Principal Financial Group, Inc. | 0.261087% | 1,913,657.24 | 18,964 NS |
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| CRUS | Cirrus Logic, Inc. | 0.256204% | 1,877,866.2 | 11,515 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.255842% | 1,875,217.87 | 7,853 NS |
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| PR | Permian Resources Corp. | 0.25401% | 1,861,784.68 | 86,114 NS |
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| OVV | Ovintiv, Inc. | 0.253898% | 1,860,964.25 | 30,235 NS |
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| CDW | CDW Corp. | 0.252709% | 1,852,255.39 | 13,529 NS |
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| KeyCorp | KeyCorp | 0.252557% | 1,851,137.64 | 83,724 NS |
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| DR Horton, Inc. | DR Horton, Inc. | 0.251984% | 1,846,935.44 | 12,004 NS |
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| MTCH | Match Group, Inc. | 0.250345% | 1,834,927.12 | 49,036 NS |
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| EIX | Edison International | 0.250188% | 1,833,771.61 | 26,389 NS |
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| HPQ | HP, Inc. | 0.249503% | 1,828,754.48 | 87,668 NS |
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| DINO | HF Sinclair Corp. | 0.24881% | 1,823,676.14 | 27,134 NS |
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| TWLO | Twilio, Inc. | 0.248222% | 1,819,361.28 | 12,288 NS |
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| UAL | United Airlines Holdings, Inc. | 0.248036% | 1,818,000 | 20,200 NS |
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| TGT | Target Corp. | 0.247495% | 1,814,034.75 | 13,981 NS |
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| Regions Financial Corp. | Regions Financial Corp. | 0.247234% | 1,812,125.6 | 63,472 NS |
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| BG | Bunge Global SA | 0.24559% | 1,800,073.62 | 14,166 NS |
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| QRVO | Qorvo, Inc. | 0.245243% | 1,797,529.16 | 19,078 NS |
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| ALSN | Allison Transmission Holdings, Inc. | 0.244153% | 1,789,542 | 13,320 NS |
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| SNA | Snap-on, Inc. | 0.243182% | 1,782,426.6 | 4,649 NS |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.240671% | 1,764,017.8 | 17,980 NS |
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| NVT | nVent Electric plc | 0.240312% | 1,761,385.4 | 12,326 NS |
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| DGX | Quest Diagnostics, Inc. | 0.238326% | 1,746,829 | 8,995 NS |
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| Popular, Inc. | Popular, Inc. | 0.236563% | 1,733,906.22 | 11,534 NS |
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| RS | Reliance, Inc. | 0.236553% | 1,733,837.5 | 4,783 NS |
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| EVRG | Evergy, Inc. | 0.234847% | 1,721,332.36 | 20,779 NS |
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| VTRS | Viatris, Inc. | 0.234559% | 1,719,220.5 | 115,075 NS |
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| WSM | Williams-Sonoma, Inc. | 0.231903% | 1,699,749.8 | 9,380 NS |
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| VICI | VICI Properties, Inc. | 0.23153% | 1,697,016.4 | 58,117 NS |
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| BWA | BorgWarner, Inc. | 0.231352% | 1,695,712.05 | 29,765 NS |
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| First Horizon Corp. | First Horizon Corp. | 0.230391% | 1,688,668.8 | 67,655 NS |
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| GFS | GLOBALFOUNDRIES, Inc. | 0.229832% | 1,684,574.2 | 26,077 NS |
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| AKAM | Akamai Technologies, Inc. | 0.229351% | 1,681,045.52 | 16,324 NS |
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| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 0.224775% | 1,647,508 | 98,300 NS |
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| IVZ | Invesco Ltd. | 0.223756% | 1,640,038.33 | 62,573 NS |
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| PKG | Packaging Corp. of America | 0.223684% | 1,639,509.45 | 7,681 NS |
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| RL | Ralph Lauren Corp. | 0.223563% | 1,638,626.16 | 4,569 NS |
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| ADT | ADT, Inc. | 0.222461% | 1,630,546.2 | 216,540 NS |
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| GPN | Global Payments, Inc. | 0.222126% | 1,628,095 | 22,625 NS |
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| OHI | Omega Healthcare Investors, Inc. | 0.218721% | 1,603,133.07 | 34,131 NS |
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| KR | Kroger Co. (The) | 0.218459% | 1,601,210.61 | 23,523 NS |
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| ALLY | Ally Financial, Inc. | 0.218202% | 1,599,327.31 | 36,029 NS |
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| PNW | Pinnacle West Capital Corp. | 0.217853% | 1,596,769.4 | 15,395 NS |
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| DRI | Darden Restaurants, Inc. | 0.217099% | 1,591,243.04 | 7,934 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.216361% | 1,585,836.2 | 29,978 NS |
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| PulteGroup, Inc. | PulteGroup, Inc. | 0.214835% | 1,574,650.84 | 12,869 NS |
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| OGE | OGE Energy Corp. | 0.214506% | 1,572,238.4 | 32,218 NS |
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| MDU | MDU Resources Group, Inc. | 0.213555% | 1,565,271.75 | 69,475 NS |
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| OSK | Oshkosh Corp. | 0.212989% | 1,561,124.4 | 9,988 NS |
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| Amcor plc | Amcor plc | 0.210721% | 1,544,500.08 | 40,602 NS |
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| LDOS | Leidos Holdings, Inc. | 0.208268% | 1,526,520.6 | 10,230 NS |
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| ST | Sensata Technologies Holding plc | 0.208246% | 1,526,355.84 | 36,656 NS |
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| SSNC | SS&C Technologies Holdings, Inc. | 0.207846% | 1,523,421.9 | 21,983 NS |
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| FNB Corp. | FNB Corp. | 0.206692% | 1,514,965.2 | 84,872 NS |
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| SCI | Service Corp. International | 0.206655% | 1,514,693.79 | 18,693 NS |
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| Janus Henderson Group plc | Janus Henderson Group plc | 0.205431% | 1,505,721.75 | 29,175 NS |
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| RHI | Robert Half, Inc. | 0.20537% | 1,505,274.48 | 56,568 NS |
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| MSM | MSC Industrial Direct Co., Inc. | 0.205082% | 1,503,164.46 | 14,698 NS |
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| DASH | DoorDash, Inc. | 0.204692% | 1,500,310.4 | 8,896 NS |
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| CNH | CNH Industrial NV | 0.202587% | 1,484,877.24 | 138,644 NS |
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| NKE | NIKE, Inc. | 0.202288% | 1,482,688.64 | 33,424 NS |
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| CCK | Crown Holdings, Inc. | 0.202157% | 1,481,728.32 | 15,072 NS |
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| CWEN | Clearway Energy, Inc. | 0.200897% | 1,472,494.24 | 36,484 NS |
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| AGCO | AGCO Corp. | 0.200231% | 1,467,609.54 | 12,127 NS |
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| CCL | Carnival Corp. | 0.199712% | 1,463,802.67 | 55,217 NS |
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| FTNT | Fortinet, Inc. | 0.199664% | 1,463,452.98 | 17,358 NS |
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| SAIC | Science Applications International Corp. | 0.199466% | 1,462,001.16 | 15,108 NS |
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| BYD | Boyd Gaming Corp. | 0.198454% | 1,454,586.55 | 16,729 NS |
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| Kimco Realty Corp. | Kimco Realty Corp. | 0.19829% | 1,453,387.2 | 61,480 NS |
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| LYB | LyondellBasell Industries NV | 0.195772% | 1,434,931 | 19,235 NS |
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| HII | Huntington Ingalls Industries, Inc. | 0.194779% | 1,427,652.51 | 3,919 NS |
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| TOL | Toll Brothers, Inc. | 0.19412% | 1,422,821.4 | 10,010 NS |
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| UGI Corp. | UGI Corp. | 0.19373% | 1,419,961.05 | 39,345 NS |
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| DLB | Dolby Laboratories, Inc. | 0.193551% | 1,418,648.52 | 22,118 NS |
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| ORI | Old Republic International Corp. | 0.19285% | 1,413,510.9 | 35,382 NS |
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| Webster Financial Corp. | Webster Financial Corp. | 0.192471% | 1,410,730.56 | 19,496 NS |
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| GAP | Gap, Inc. (The) | 0.191162% | 1,401,138.2 | 56,980 NS |
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| Fox Corp. | Fox Corp. | 0.189727% | 1,390,621.47 | 21,903 NS |
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| DOX | Amdocs Ltd. | 0.189706% | 1,390,469.67 | 21,501 NS |
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| MGM | MGM Resorts International | 0.189101% | 1,386,030.36 | 35,594 NS |
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| KHC | Kraft Heinz Co. (The) | 0.187949% | 1,377,592.04 | 60,794 NS |
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| Unum Group | Unum Group | 0.187889% | 1,377,150.54 | 17,133 NS |
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| PAYC | Paycom Software, Inc. | 0.186519% | 1,367,106.6 | 10,785 NS |
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| Zions Bancorp NA | Zions Bancorp NA | 0.186317% | 1,365,622.86 | 21,533 NS |
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| SON | Sonoco Products Co. | 0.186089% | 1,363,957.96 | 27,301 NS |
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| Gen Digital, Inc. | Gen Digital, Inc. | 0.186013% | 1,363,397.91 | 70,679 NS |
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| CART | Maplebear, Inc. | 0.185958% | 1,362,992.4 | 32,184 NS |
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| Western Alliance Bancorp | Western Alliance Bancorp | 0.185873% | 1,362,370.32 | 16,708 NS |
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| KBR | KBR, Inc. | 0.185645% | 1,360,699.55 | 36,295 NS |
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| RPRX | Royalty Pharma plc | 0.185323% | 1,358,340.62 | 27,118 NS |
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| PVH | PVH Corp. | 0.185236% | 1,357,701.12 | 14,848 NS |
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| VZ | Verizon Communications, Inc. | 0.184877% | 1,355,070.39 | 28,213 NS |
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| DVN | Devon Energy Corp. | 0.18366% | 1,346,150.85 | 26,205 NS |
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| CACI | CACI International, Inc. | 0.182168% | 1,335,217.8 | 2,570 NS |
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| DKS | Dick's Sporting Goods, Inc. | 0.181577% | 1,330,885.8 | 5,865 NS |
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| A O Smith Corp. | A O Smith Corp. | 0.180232% | 1,321,026.08 | 21,362 NS |
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| OMF | OneMain Holdings, Inc. | 0.180201% | 1,320,796.98 | 22,474 NS |
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| GTM | ZoomInfo Technologies, Inc. | 0.180137% | 1,320,331.25 | 211,253 NS |
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| WU | Western Union Co. (The) | 0.179964% | 1,319,058.99 | 145,111 NS |
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| Axis Capital Holdings Ltd. | Axis Capital Holdings Ltd. | 0.179419% | 1,315,069.77 | 13,097 NS |
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