ETF:JVAL | ETF Holdings Page 2 | JPMorgan U.S. Value Factor ETF

Companies included in JVAL Page 2

This is JVAL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 388.

TickerIssuerShares ownedUnitReported weight
PFGPrincipal Financial Group, Inc.18,964NS0.261087%
CRUSCirrus Logic, Inc.11,515NS0.256204%
Lowe's Cos., Inc.Lowe's Cos., Inc.7,853NS0.255842%
PRPermian Resources Corp.86,114NS0.25401%
OVVOvintiv, Inc.30,235NS0.253898%
CDWCDW Corp.13,529NS0.252709%
KeyCorpKeyCorp83,724NS0.252557%
DR Horton, Inc.DR Horton, Inc.12,004NS0.251984%
MTCHMatch Group, Inc.49,036NS0.250345%
EIXEdison International26,389NS0.250188%
HPQHP, Inc.87,668NS0.249503%
DINOHF Sinclair Corp.27,134NS0.24881%
TWLOTwilio, Inc.12,288NS0.248222%
UALUnited Airlines Holdings, Inc.20,200NS0.248036%
TGTTarget Corp.13,981NS0.247495%
Regions Financial Corp.Regions Financial Corp.63,472NS0.247234%
BGBunge Global SA14,166NS0.24559%
QRVOQorvo, Inc.19,078NS0.245243%
ALSNAllison Transmission Holdings, Inc.13,320NS0.244153%
SNASnap-on, Inc.4,649NS0.243182%
Prudential Financial, Inc.Prudential Financial, Inc.17,980NS0.240671%
NVTnVent Electric plc12,326NS0.240312%
DGXQuest Diagnostics, Inc.8,995NS0.238326%
Popular, Inc.Popular, Inc.11,534NS0.236563%
RSReliance, Inc.4,783NS0.236553%
EVRGEvergy, Inc.20,779NS0.234847%
VTRSViatris, Inc.115,075NS0.234559%
WSMWilliams-Sonoma, Inc.9,380NS0.231903%
VICIVICI Properties, Inc.58,117NS0.23153%
BWABorgWarner, Inc.29,765NS0.231352%
First Horizon Corp.First Horizon Corp.67,655NS0.230391%
GFSGLOBALFOUNDRIES, Inc.26,077NS0.229832%
AKAMAkamai Technologies, Inc.16,324NS0.229351%
Huntington Bancshares, Inc.Huntington Bancshares, Inc.98,300NS0.224775%
IVZInvesco Ltd.62,573NS0.223756%
PKGPackaging Corp. of America7,681NS0.223684%
RLRalph Lauren Corp.4,569NS0.223563%
ADTADT, Inc.216,540NS0.222461%
GPNGlobal Payments, Inc.22,625NS0.222126%
OHIOmega Healthcare Investors, Inc.34,131NS0.218721%
KRKroger Co. (The)23,523NS0.218459%
ALLYAlly Financial, Inc.36,029NS0.218202%
PNWPinnacle West Capital Corp.15,395NS0.217853%
DRIDarden Restaurants, Inc.7,934NS0.217099%
CTSHCognizant Technology Solutions Corp.29,978NS0.216361%
PulteGroup, Inc.PulteGroup, Inc.12,869NS0.214835%
OGEOGE Energy Corp.32,218NS0.214506%
MDUMDU Resources Group, Inc.69,475NS0.213555%
OSKOshkosh Corp.9,988NS0.212989%
Amcor plcAmcor plc40,602NS0.210721%
LDOSLeidos Holdings, Inc.10,230NS0.208268%
STSensata Technologies Holding plc36,656NS0.208246%
SSNCSS&C Technologies Holdings, Inc.21,983NS0.207846%
FNB Corp.FNB Corp.84,872NS0.206692%
SCIService Corp. International18,693NS0.206655%
Janus Henderson Group plcJanus Henderson Group plc29,175NS0.205431%
RHIRobert Half, Inc.56,568NS0.20537%
MSMMSC Industrial Direct Co., Inc.14,698NS0.205082%
DASHDoorDash, Inc.8,896NS0.204692%
CNHCNH Industrial NV138,644NS0.202587%
NKENIKE, Inc.33,424NS0.202288%
CCKCrown Holdings, Inc.15,072NS0.202157%
CWENClearway Energy, Inc.36,484NS0.200897%
AGCOAGCO Corp.12,127NS0.200231%
CCLCarnival Corp.55,217NS0.199712%
FTNTFortinet, Inc.17,358NS0.199664%
SAICScience Applications International Corp.15,108NS0.199466%
BYDBoyd Gaming Corp.16,729NS0.198454%
Kimco Realty Corp.Kimco Realty Corp.61,480NS0.19829%
LYBLyondellBasell Industries NV19,235NS0.195772%
HIIHuntington Ingalls Industries, Inc.3,919NS0.194779%
TOLToll Brothers, Inc.10,010NS0.19412%
UGI Corp.UGI Corp.39,345NS0.19373%
DLBDolby Laboratories, Inc.22,118NS0.193551%
ORIOld Republic International Corp.35,382NS0.19285%
Webster Financial Corp.Webster Financial Corp.19,496NS0.192471%
GAPGap, Inc. (The)56,980NS0.191162%
Fox Corp.Fox Corp.21,903NS0.189727%
DOXAmdocs Ltd.21,501NS0.189706%
MGMMGM Resorts International35,594NS0.189101%
KHCKraft Heinz Co. (The)60,794NS0.187949%
Unum GroupUnum Group17,133NS0.187889%
PAYCPaycom Software, Inc.10,785NS0.186519%
Zions Bancorp NAZions Bancorp NA21,533NS0.186317%
SONSonoco Products Co.27,301NS0.186089%
Gen Digital, Inc.Gen Digital, Inc.70,679NS0.186013%
CARTMaplebear, Inc.32,184NS0.185958%
Western Alliance BancorpWestern Alliance Bancorp16,708NS0.185873%
KBRKBR, Inc.36,295NS0.185645%
RPRXRoyalty Pharma plc27,118NS0.185323%
PVHPVH Corp.14,848NS0.185236%
VZVerizon Communications, Inc.28,213NS0.184877%
DVNDevon Energy Corp.26,205NS0.18366%
CACICACI International, Inc.2,570NS0.182168%
DKSDick's Sporting Goods, Inc.5,865NS0.181577%
A O Smith Corp.A O Smith Corp.21,362NS0.180232%
OMFOneMain Holdings, Inc.22,474NS0.180201%
GTMZoomInfo Technologies, Inc.211,253NS0.180137%
WUWestern Union Co. (The)145,111NS0.179964%
Axis Capital Holdings Ltd.Axis Capital Holdings Ltd.13,097NS0.179419%

SEC N-PORT snapshot as of .

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