JVAL ETF holdings Page 4
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 |
|---|
| Fund | JPMorgan U.S. Value Factor ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 388 |
|---|
| SEC series ID | S000059314 |
|---|
Positions 301–388 of 388
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVR | NVR, Inc. | 0.119776% | 877,905.93 | 139 NS |
|---|
| SIRI | Sirius XM Holdings, Inc. | 0.118958% | 871,913.1 | 32,365 NS |
|---|
| PB | Prosperity Bancshares, Inc. | 0.118516% | 868,674.8 | 12,472 NS |
|---|
| Lincoln National Corp. | Lincoln National Corp. | 0.118409% | 867,890.74 | 22,954 NS |
|---|
| FHB | First Hawaiian, Inc. | 0.118003% | 864,912.4 | 31,705 NS |
|---|
| PTC | PTC, Inc. | 0.117786% | 863,324.2 | 6,334 NS |
|---|
| ZBH | Zimmer Biomet Holdings, Inc. | 0.117759% | 863,124.53 | 10,471 NS |
|---|
| CAG | Conagra Brands, Inc. | 0.116649% | 854,987.35 | 59,581 NS |
|---|
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 0.115517% | 846,693.12 | 17,472 NS |
|---|
| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 0.11466% | 840,409.68 | 840,409.68 NS |
|---|
| PK | Park Hotels & Resorts, Inc. | 0.114356% | 838,181.72 | 73,076 NS |
|---|
| GDDY | GoDaddy, Inc. | 0.114136% | 836,568.81 | 9,639 NS |
|---|
| GNTX | Gentex Corp. | 0.1138% | 834,109.23 | 36,093 NS |
|---|
| KRC | Kilroy Realty Corp. | 0.112464% | 824,315.84 | 24,784 NS |
|---|
| BBWI | Bath & Body Works, Inc. | 0.112193% | 822,331.44 | 42,301 NS |
|---|
| YETI | YETI Holdings, Inc. | 0.111953% | 820,570.7 | 20,795 NS |
|---|
| DT | Dynatrace, Inc. | 0.111353% | 816,173.4 | 22,540 NS |
|---|
| MHK | Mohawk Industries, Inc. | 0.111139% | 814,606.52 | 7,717 NS |
|---|
| RNG | RingCentral, Inc. | 0.110877% | 812,685.32 | 20,206 NS |
|---|
| POST | Post Holdings, Inc. | 0.109715% | 804,165.75 | 7,677 NS |
|---|
| COLM | Columbia Sportswear Co. | 0.109646% | 803,656.64 | 13,192 NS |
|---|
| Duke Energy Corp. | Duke Energy Corp. | 0.109178% | 800,230.35 | 6,177 NS |
|---|
| Millicom International Cellular SA | Millicom International Cellular SA | 0.108636% | 796,259.28 | 9,381 NS |
|---|
| ES | Eversource Energy | 0.108554% | 795,657.8 | 11,254 NS |
|---|
| CHDN | Churchill Downs, Inc. | 0.108147% | 792,670.51 | 7,849 NS |
|---|
| Toro Co. (The) | Toro Co. (The) | 0.106459% | 780,298.83 | 8,199 NS |
|---|
| KMX | CarMax, Inc. | 0.105789% | 775,389.75 | 19,725 NS |
|---|
| TOST | Toast, Inc. | 0.103203% | 756,435.96 | 26,523 NS |
|---|
| HOG | Harley-Davidson, Inc. | 0.103065% | 755,425.69 | 31,621 NS |
|---|
| BLDR | Builders FirstSource, Inc. | 0.102985% | 754,834.96 | 9,544 NS |
|---|
| PEGA | Pegasystems, Inc. | 0.102366% | 750,298.4 | 20,528 NS |
|---|
| POOL | Pool Corp. | 0.1023% | 749,819.8 | 3,515 NS |
|---|
| BIIB | Biogen, Inc. | 0.101876% | 746,709.6 | 3,945 NS |
|---|
| LW | Lamb Weston Holdings, Inc. | 0.101775% | 745,967.95 | 17,129 NS |
|---|
| NCNO | nCino, Inc. | 0.100665% | 737,830.8 | 42,210 NS |
|---|
| MPT | Medical Properties Trust, Inc. | 0.099877% | 732,053.66 | 148,189 NS |
|---|
| TPR | Tapestry, Inc. | 0.099812% | 731,581.76 | 5,044 NS |
|---|
| CLVT | Clarivate plc | 0.099223% | 727,263.74 | 253,402 NS |
|---|
| NTNX | Nutanix, Inc. | 0.097522% | 714,798.09 | 17,481 NS |
|---|
| HRL | Hormel Foods Corp. | 0.096474% | 707,114.45 | 32,935 NS |
|---|
| FLO | Flowers Foods, Inc. | 0.096019% | 703,780.8 | 77,680 NS |
|---|
| NOV | NOV, Inc. | 0.095729% | 701,655.24 | 34,294 NS |
|---|
| CE | Celanese Corp. | 0.09535% | 698,876.64 | 10,314 NS |
|---|
| NFG | National Fuel Gas Co. | 0.095321% | 698,666.4 | 8,280 NS |
|---|
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.094889% | 695,499.12 | 5,176 NS |
|---|
| NNN | NNN REIT, Inc. | 0.092633% | 678,963.95 | 15,505 NS |
|---|
| APTV | Aptiv plc | 0.091464% | 670,392.5 | 11,125 NS |
|---|
| BOKF | BOK Financial Corp. | 0.091377% | 669,752.74 | 5,006 NS |
|---|
| SNDR | Schneider National, Inc. | 0.090561% | 663,771.5 | 21,350 NS |
|---|
| PATH | UiPath, Inc. | 0.090367% | 662,351.8 | 64,306 NS |
|---|
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 0.090184% | 661,010.07 | 8,617 NS |
|---|
| RVTY | Revvity, Inc. | 0.088858% | 651,295.78 | 7,519 NS |
|---|
| BSY | Bentley Systems, Inc. | 0.088333% | 647,441.76 | 19,848 NS |
|---|
| MAN | ManpowerGroup, Inc. | 0.087268% | 639,635.37 | 21,131 NS |
|---|
| MTN | Vail Resorts, Inc. | 0.086619% | 634,882.56 | 4,992 NS |
|---|
| HRB | H&R Block, Inc. | 0.086594% | 634,695.19 | 20,003 NS |
|---|
| Whirlpool Corp. | Whirlpool Corp. | 0.086527% | 634,206.78 | 11,313 NS |
|---|
| NEU | NewMarket Corp. | 0.085817% | 629,002.22 | 931 NS |
|---|
| CCC | CCC Intelligent Solutions Holdings, Inc. | 0.085039% | 623,303.24 | 118,951 NS |
|---|
| CPB | Campbell's Co. (The) | 0.084311% | 617,961.96 | 29,724 NS |
|---|
| Voya Financial, Inc. | Voya Financial, Inc. | 0.08353% | 612,241.2 | 7,470 NS |
|---|
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 0.082627% | 605,621.44 | 2,864 NS |
|---|
| LPX | Louisiana-Pacific Corp. | 0.07899% | 578,963.8 | 8,020 NS |
|---|
| WEN | Wendy's Co. (The) | 0.07828% | 573,761.52 | 82,437 NS |
|---|
| MAT | Mattel, Inc. | 0.078241% | 573,477.32 | 38,029 NS |
|---|
| OGN | Organon & Co. | 0.077523% | 568,213 | 42,884 NS |
|---|
| FMC | FMC Corp. | 0.076315% | 559,355.22 | 36,369 NS |
|---|
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 0.074757% | 547,937.4 | 16,554 NS |
|---|
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 0.069915% | 512,445.28 | 4,981 NS |
|---|
| GPK | Graphic Packaging Holding Co. | 0.068394% | 501,297.06 | 52,602 NS |
|---|
| HSIC | Henry Schein, Inc. | 0.067216% | 492,666.95 | 6,605 NS |
|---|
| MRP | Millrose Properties, Inc. | 0.063754% | 467,288.12 | 15,236 NS |
|---|
| FIS | Fidelity National Information Services, Inc. | 0.059356% | 435,055.5 | 9,350 NS |
|---|
| IPGP | IPG Photonics Corp. | 0.056689% | 415,506.48 | 3,494 NS |
|---|
| WP Carey, Inc. | WP Carey, Inc. | 0.056268% | 412,419.15 | 5,655 NS |
|---|
| D | Dominion Energy, Inc. | 0.053196% | 389,902.5 | 6,045 NS |
|---|
| PRGO | Perrigo Co. plc | 0.05305% | 388,837.44 | 32,841 NS |
|---|
| BAH | Booz Allen Hamilton Holding Corp. | 0.048002% | 351,831.48 | 4,524 NS |
|---|
| NWL | Newell Brands, Inc. | 0.039949% | 292,809.36 | 71,767 NS |
|---|
| TFX | Teleflex, Inc. | 0.038849% | 284,745.18 | 2,298 NS |
|---|
| MPWR | Monolithic Power Systems, Inc. | 0.036123% | 264,763.24 | 164 NS |
|---|
| BDX | Becton Dickinson & Co. | 0.034365% | 251,877.6 | 1,690 NS |
|---|
| U-Haul Holding Co. | U-Haul Holding Co. | 0.03341% | 244,884.48 | 4,768 NS |
|---|
| APTV | Aptiv plc | 0.031209% | 228,746.96 | 3,796 NS |
|---|
| VGNT | Versigent plc | 0.01769% | 129,657.09 | 3,707.6663 NS |
|---|
| VSNT | Versant Media Group, Inc. | 0.016806% | 123,182.35 | 3,065 NS |
|---|
| N/A | N/A | 0.010288% | 75,406.05 | 3 NC |
|---|
| VGNT | Versigent plc | 0.006037% | 44,248.72 | 1,265.3337 NS |
|---|