JVAL ETF holdings Page 3
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 201–300 of 388
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| THC | Tenet Healthcare Corp. | 0.179353% | 1,314,584.64 | 7,422 NS |
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| EPR Properties | EPR Properties | 0.17848% | 1,308,186.4 | 23,440 NS |
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| SLGN | Silgan Holdings, Inc. | 0.17801% | 1,304,736.8 | 32,176 NS |
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| FBIN | Fortune Brands Innovations, Inc. | 0.176959% | 1,297,036.76 | 31,994 NS |
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| TNL | Travel + Leisure Co. | 0.176286% | 1,292,100.78 | 19,983 NS |
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| Universal Display Corp. | Universal Display Corp. | 0.175936% | 1,289,541.63 | 14,807 NS |
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| FAF | First American Financial Corp. | 0.175163% | 1,283,869.91 | 18,307 NS |
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| AA | Alcoa Corp. | 0.174479% | 1,278,861.92 | 20,048 NS |
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| EOG | EOG Resources, Inc. | 0.173622% | 1,272,580.21 | 9,053 NS |
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| PNR | Pentair plc | 0.173443% | 1,271,263.21 | 15,751 NS |
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| News Corp. | News Corp. | 0.173233% | 1,269,729.44 | 48,242 NS |
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| COLB | Columbia Banking System, Inc. | 0.171871% | 1,259,746.4 | 42,559 NS |
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| CNC | Centene Corp. | 0.171056% | 1,253,768.88 | 23,352 NS |
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| MTG | MGIC Investment Corp. | 0.171021% | 1,253,510.24 | 47,338 NS |
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| TXT | Textron, Inc. | 0.170879% | 1,252,469.92 | 13,052 NS |
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| NXST | Nexstar Media Group, Inc. | 0.170866% | 1,252,378.38 | 6,017 NS |
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| M | Macy's, Inc. | 0.170111% | 1,246,840.35 | 63,777 NS |
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| HAS | Hasbro, Inc. | 0.169135% | 1,239,690.4 | 12,935 NS |
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| AN | AutoNation, Inc. | 0.168899% | 1,237,963.02 | 5,829 NS |
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| IAC, Inc. | IAC, Inc. | 0.168894% | 1,237,921.36 | 27,781 NS |
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| G | Genpact Ltd. | 0.168621% | 1,235,918.5 | 35,566 NS |
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| LAD | Lithia Motors, Inc. | 0.167274% | 1,226,047.12 | 4,226 NS |
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| DXC | DXC Technology Co. | 0.166403% | 1,219,662.08 | 107,744 NS |
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| BEN | Franklin Resources, Inc. | 0.166083% | 1,217,321.46 | 40,618 NS |
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| Brunswick Corp. | Brunswick Corp. | 0.165933% | 1,216,220.6 | 15,308 NS |
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| UHS | Universal Health Services, Inc. | 0.164055% | 1,202,457.42 | 7,146 NS |
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| GTES | Gates Industrial Corp. plc | 0.163959% | 1,201,749.25 | 46,925 NS |
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| TDC | Teradata Corp. | 0.163947% | 1,201,665.4 | 45,604 NS |
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| RTX | RTX Corp. | 0.163685% | 1,199,740.98 | 6,814 NS |
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| DV | DoubleVerify Holdings, Inc. | 0.162635% | 1,192,044.42 | 108,171 NS |
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| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 0.162243% | 1,189,174.1 | 51,929 NS |
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| CF | CF Industries Holdings, Inc. | 0.16135% | 1,182,632.4 | 9,522 NS |
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| EPAM | EPAM Systems, Inc. | 0.16045% | 1,176,030.08 | 10,336 NS |
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| DD | DuPont de Nemours, Inc. | 0.160149% | 1,173,827.28 | 25,708 NS |
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| DOW | Dow, Inc. | 0.16008% | 1,173,319.22 | 28,978 NS |
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| AGO | Assured Guaranty Ltd. | 0.159396% | 1,168,303.5 | 14,265 NS |
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| EXPE | Expedia Group, Inc. | 0.159298% | 1,167,587.37 | 4,701 NS |
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| MTDR | Matador Resources Co. | 0.158886% | 1,164,568.08 | 18,357 NS |
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| VeriSign, Inc. | VeriSign, Inc. | 0.158823% | 1,164,103.78 | 4,333 NS |
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| OMC | Omnicom Group, Inc. | 0.158127% | 1,159,009.04 | 15,107 NS |
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| PAG | Penske Automotive Group, Inc. | 0.15667% | 1,148,326.4 | 6,695 NS |
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| AYI | Acuity, Inc. | 0.154895% | 1,135,318.86 | 3,918 NS |
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| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 0.154454% | 1,132,085.8 | 41,317 NS |
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| WYNN | Wynn Resorts Ltd. | 0.154083% | 1,129,367.84 | 10,544 NS |
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| QSR | Restaurant Brands International, Inc. | 0.153521% | 1,125,243.96 | 13,947 NS |
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| Lennar Corp. | Lennar Corp. | 0.153223% | 1,123,061.1 | 12,437 NS |
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| LH | Labcorp Holdings, Inc. | 0.153073% | 1,121,959.2 | 4,369 NS |
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| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 0.152205% | 1,115,599.48 | 26,102 NS |
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| Globant SA | Globant SA | 0.152194% | 1,115,518.88 | 27,056 NS |
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| KD | Kyndryl Holdings, Inc. | 0.152102% | 1,114,845.58 | 80,669 NS |
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| OC | Owens Corning | 0.151685% | 1,111,786.76 | 9,014 NS |
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| VF Corp. | VF Corp. | 0.15109% | 1,107,423.93 | 58,501 NS |
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| GPC | Genuine Parts Co. | 0.150233% | 1,101,144.87 | 10,269 NS |
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| Rithm Capital Corp. | Rithm Capital Corp. | 0.149392% | 1,094,978.58 | 111,961 NS |
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| HST | Host Hotels & Resorts, Inc. | 0.149017% | 1,092,230.83 | 51,691 NS |
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| GIS | General Mills, Inc. | 0.148672% | 1,089,701.91 | 30,861 NS |
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| DG | Dollar General Corp. | 0.148012% | 1,084,868.56 | 9,362 NS |
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| TSN | Tyson Foods, Inc. | 0.147151% | 1,078,554.38 | 16,834 NS |
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| HUM | Humana, Inc. | 0.146937% | 1,076,984.2 | 4,555 NS |
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| THO | Thor Industries, Inc. | 0.146065% | 1,070,596.8 | 13,545 NS |
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| CXT | Crane NXT Co. | 0.14602% | 1,070,264.72 | 23,954 NS |
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| EXE | Expand Energy Corp. | 0.145736% | 1,068,182.55 | 10,457 NS |
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| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 0.144794% | 1,061,280.4 | 62,984 NS |
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| LEA | Lear Corp. | 0.144621% | 1,060,009.94 | 8,338 NS |
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| MUSA | Murphy USA, Inc. | 0.144562% | 1,059,576 | 1,802 NS |
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| U | Unity Software, Inc. | 0.144103% | 1,056,218.76 | 39,978 NS |
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| CHRD | Chord Energy Corp. | 0.143959% | 1,055,163.2 | 7,247 NS |
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| PNC | PNC Financial Services Group, Inc. (The) | 0.143148% | 1,049,215 | 4,705 NS |
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| NYT | New York Times Co. (The) | 0.143081% | 1,048,728.1 | 13,270 NS |
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| PSN | Parsons Corp. | 0.142862% | 1,047,116.52 | 20,772 NS |
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| OKTA | Okta, Inc. | 0.142646% | 1,045,535.4 | 14,196 NS |
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| DECK | Deckers Outdoor Corp. | 0.141359% | 1,036,103.6 | 10,138 NS |
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| MOS | Mosaic Co. (The) | 0.140758% | 1,031,698.72 | 44,336 NS |
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| ARMK | Aramark | 0.139933% | 1,025,649.12 | 22,448 NS |
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| WDAY | Workday, Inc. | 0.138839% | 1,017,633.6 | 8,314 NS |
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| DBX | Dropbox, Inc. | 0.138623% | 1,016,050.7 | 41,830 NS |
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| BBY | Best Buy Co., Inc. | 0.137682% | 1,009,154.67 | 16,683 NS |
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| INGR | Ingredion, Inc. | 0.137282% | 1,006,218.7 | 9,005 NS |
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| PINS | Pinterest, Inc. | 0.137059% | 1,004,586.68 | 51,098 NS |
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| EG | Everest Group Ltd. | 0.135216% | 991,079.28 | 2,778 NS |
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| EMN | Eastman Chemical Co. | 0.134551% | 986,203.37 | 13,493 NS |
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| JEF | Jefferies Financial Group, Inc. | 0.134445% | 985,423.92 | 20,436 NS |
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| SWK | Stanley Black & Decker, Inc. | 0.131621% | 964,728.88 | 12,343 NS |
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| AIG | American International Group, Inc. | 0.131453% | 963,498.8 | 12,881 NS |
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| STWD | Starwood Property Trust, Inc. | 0.130506% | 956,556 | 52,100 NS |
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| AGNC Investment Corp. | AGNC Investment Corp. | 0.128777% | 943,885.04 | 85,652 NS |
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| HIW | Highwoods Properties, Inc. | 0.128459% | 941,550.61 | 38,731 NS |
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| CNXC | Concentrix Corp. | 0.127787% | 936,626.22 | 39,321 NS |
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| EHC | Encompass Health Corp. | 0.12706% | 931,300 | 9,313 NS |
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| HUN | Huntsman Corp. | 0.126671% | 928,445.7 | 64,610 NS |
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| VNOM | Viper Energy, Inc. | 0.126044% | 923,850.42 | 18,709 NS |
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| IT | Gartner, Inc. | 0.124937% | 915,737.83 | 6,167 NS |
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| SJM | J M Smucker Co. (The) | 0.123969% | 908,640.07 | 9,269 NS |
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| WH | Wyndham Hotels & Resorts, Inc. | 0.123187% | 902,911.1 | 11,095 NS |
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| LKQ | LKQ Corp. | 0.122979% | 901,387.94 | 28,543 NS |
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| Bank OZK | Bank OZK | 0.122247% | 896,016.8 | 18,605 NS |
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| CROX | Crocs, Inc. | 0.120964% | 886,614.12 | 8,694 NS |
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| TYL | Tyler Technologies, Inc. | 0.120453% | 882,870.32 | 2,588 NS |
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| DOCU | Docusign, Inc. | 0.120158% | 880,708.5 | 19,150 NS |
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| Dillard's, Inc. | Dillard's, Inc. | 0.120141% | 880,583.34 | 1,547 NS |
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