ETF:JVAL | ETF Holdings Page 3 | JPMorgan U.S. Value Factor ETF

Companies included in JVAL Page 3

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 201–300 of 388.

TickerIssuerShares ownedUnitReported weight
THCTenet Healthcare Corp.7,422NS0.179353%
EPR PropertiesEPR Properties23,440NS0.17848%
SLGNSilgan Holdings, Inc.32,176NS0.17801%
FBINFortune Brands Innovations, Inc.31,994NS0.176959%
TNLTravel + Leisure Co.19,983NS0.176286%
Universal Display Corp.Universal Display Corp.14,807NS0.175936%
FAFFirst American Financial Corp.18,307NS0.175163%
AAAlcoa Corp.20,048NS0.174479%
EOGEOG Resources, Inc.9,053NS0.173622%
PNRPentair plc15,751NS0.173443%
News Corp.News Corp.48,242NS0.173233%
COLBColumbia Banking System, Inc.42,559NS0.171871%
CNCCentene Corp.23,352NS0.171056%
MTGMGIC Investment Corp.47,338NS0.171021%
TXTTextron, Inc.13,052NS0.170879%
NXSTNexstar Media Group, Inc.6,017NS0.170866%
MMacy's, Inc.63,777NS0.170111%
HASHasbro, Inc.12,935NS0.169135%
ANAutoNation, Inc.5,829NS0.168899%
IAC, Inc.IAC, Inc.27,781NS0.168894%
GGenpact Ltd.35,566NS0.168621%
LADLithia Motors, Inc.4,226NS0.167274%
DXCDXC Technology Co.107,744NS0.166403%
BENFranklin Resources, Inc.40,618NS0.166083%
Brunswick Corp.Brunswick Corp.15,308NS0.165933%
UHSUniversal Health Services, Inc.7,146NS0.164055%
GTESGates Industrial Corp. plc46,925NS0.163959%
TDCTeradata Corp.45,604NS0.163947%
RTXRTX Corp.6,814NS0.163685%
DVDoubleVerify Holdings, Inc.108,171NS0.162635%
Annaly Capital Management, Inc.Annaly Capital Management, Inc.51,929NS0.162243%
CFCF Industries Holdings, Inc.9,522NS0.16135%
EPAMEPAM Systems, Inc.10,336NS0.16045%
DDDuPont de Nemours, Inc.25,708NS0.160149%
DOWDow, Inc.28,978NS0.16008%
AGOAssured Guaranty Ltd.14,265NS0.159396%
EXPEExpedia Group, Inc.4,701NS0.159298%
MTDRMatador Resources Co.18,357NS0.158886%
VeriSign, Inc.VeriSign, Inc.4,333NS0.158823%
OMCOmnicom Group, Inc.15,107NS0.158127%
PAGPenske Automotive Group, Inc.6,695NS0.15667%
AYIAcuity, Inc.3,918NS0.154895%
Super Micro Computer, Inc.Super Micro Computer, Inc.41,317NS0.154454%
WYNNWynn Resorts Ltd.10,544NS0.154083%
QSRRestaurant Brands International, Inc.13,947NS0.153521%
Lennar Corp.Lennar Corp.12,437NS0.153223%
LHLabcorp Holdings, Inc.4,369NS0.153073%
Molson Coors Beverage Co.Molson Coors Beverage Co.26,102NS0.152205%
Globant SAGlobant SA27,056NS0.152194%
KDKyndryl Holdings, Inc.80,669NS0.152102%
OCOwens Corning9,014NS0.151685%
VF Corp.VF Corp.58,501NS0.15109%
GPCGenuine Parts Co.10,269NS0.150233%
Rithm Capital Corp.Rithm Capital Corp.111,961NS0.149392%
HSTHost Hotels & Resorts, Inc.51,691NS0.149017%
GISGeneral Mills, Inc.30,861NS0.148672%
DGDollar General Corp.9,362NS0.148012%
TSNTyson Foods, Inc.16,834NS0.147151%
HUMHumana, Inc.4,555NS0.146937%
THOThor Industries, Inc.13,545NS0.146065%
CXTCrane NXT Co.23,954NS0.14602%
EXEExpand Energy Corp.10,457NS0.145736%
Albertsons Cos., Inc.Albertsons Cos., Inc.62,984NS0.144794%
LEALear Corp.8,338NS0.144621%
MUSAMurphy USA, Inc.1,802NS0.144562%
UUnity Software, Inc.39,978NS0.144103%
CHRDChord Energy Corp.7,247NS0.143959%
PNCPNC Financial Services Group, Inc. (The)4,705NS0.143148%
NYTNew York Times Co. (The)13,270NS0.143081%
PSNParsons Corp.20,772NS0.142862%
OKTAOkta, Inc.14,196NS0.142646%
DECKDeckers Outdoor Corp.10,138NS0.141359%
MOSMosaic Co. (The)44,336NS0.140758%
ARMKAramark22,448NS0.139933%
WDAYWorkday, Inc.8,314NS0.138839%
DBXDropbox, Inc.41,830NS0.138623%
BBYBest Buy Co., Inc.16,683NS0.137682%
INGRIngredion, Inc.9,005NS0.137282%
PINSPinterest, Inc.51,098NS0.137059%
EGEverest Group Ltd.2,778NS0.135216%
EMNEastman Chemical Co.13,493NS0.134551%
JEFJefferies Financial Group, Inc.20,436NS0.134445%
SWKStanley Black & Decker, Inc.12,343NS0.131621%
AIGAmerican International Group, Inc.12,881NS0.131453%
STWDStarwood Property Trust, Inc.52,100NS0.130506%
AGNC Investment Corp.AGNC Investment Corp.85,652NS0.128777%
HIWHighwoods Properties, Inc.38,731NS0.128459%
CNXCConcentrix Corp.39,321NS0.127787%
EHCEncompass Health Corp.9,313NS0.12706%
HUNHuntsman Corp.64,610NS0.126671%
VNOMViper Energy, Inc.18,709NS0.126044%
ITGartner, Inc.6,167NS0.124937%
SJMJ M Smucker Co. (The)9,269NS0.123969%
WHWyndham Hotels & Resorts, Inc.11,095NS0.123187%
LKQLKQ Corp.28,543NS0.122979%
Bank OZKBank OZK18,605NS0.122247%
CROXCrocs, Inc.8,694NS0.120964%
TYLTyler Technologies, Inc.2,588NS0.120453%
DOCUDocusign, Inc.19,150NS0.120158%
Dillard's, Inc.Dillard's, Inc.1,547NS0.120141%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.