JPMorgan U.S. Value Factor ETF
JVAL
#1459
ETF rank
A$0.98 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$72.92
Share price
0.68%
Change (1 day)
4.45%
Change (1 year)

JPMorgan U.S. Value Factor ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 385

Full holdings list

Weight %NameTickerShares Held
1.85%
ALPHABET INC COMMONGOOGL41505
1.82%
JOHNSON & COMMONJNJ51525
1.81%
APPLE INC COMMON STOCKAAPL47855
1.73%
NVIDIA CORP COMMON STOCKNVDA63995
1.63%
BROADCOM INC COMMONAVGO34194
1.63%
META PLATFORMS INCMETA17337
1.61%
MICRON TECHNOLOGY INCMU26989
1.52%
MICROSOFT CORP COMMONMSFT26176
1.08%
LAM RESEARCH CORP COMMONLRCX32461
0.97%
APPLIED MATERIALS INCAMAT20360
0.93%
MERCK & CO INC COMMONMRK53975
0.83%
INTERNATIONAL BUSINESSIBM22164
0.80%
CHEVRON CORP COMMONCVX30419
0.78%
INTEL CORP COMMON STOCKINTC116531
0.76%
GILEAD SCIENCES INCGILD34641
0.76%
KLA CORP COMMON STOCKKLAC3620
0.75%
HOME DEPOT INC/THEHD13310
0.75%
AT&T INC COMMON STOCKT180142
0.74%
CITIGROUP INC COMMONC46120
0.73%
TEXAS INSTRUMENTS INCTXN22662
0.72%
AMGEN INC COMMON STOCKAMGN13695
0.68%
AMPHENOL CORP COMMONAPH32889
0.68%
ANALOG DEVICES INCADI14237
0.66%
CISCO SYSTEMS INC COMMONCSCO60832
0.61%
SALESFORCE.COM INC.CRM22929
0.59%
WESTERN DIGITAL CORPWDC14427
0.58%
CORNING INC COMMON STOCKGLW30550
0.58%
PFIZER INC COMMON STOCKPFE145016
0.57%
QUALCOMM INC COMMONQCOM28270
0.56%
THE WALT DISNEY COMPANYDIS38071
0.56%
FIFTH THIRD BANCORPFITB73100
0.54%
BANK OF AMERICA CORPBAC71516
0.53%
MEDTRONIC PLC COMMONMDT36116
0.52%
ALTRIA GROUP INC COMMONMO53356
0.50%
ORACLE CORP COMMON STOCKORCL22112
0.50%
UNITEDHEALTH GROUP INCUNH12097
0.49%
VERTIV HOLDINGS COVRT14376
0.49%
JOHNSON CONTROLSJCI24373
0.48%
FEDEX CORP COMMON STOCKFDX8985
0.47%
CVS HEALTH CORP COMMONCVS41749
0.45%
CUMMINS INC COMMON STOCKCMI5245
0.44%
US BANCORP COMMON STOCKUSB53272
0.43%
TERADYNE INC COMMONTER9649
0.43%
CAPITAL ONE FINANCIALCOF14278
0.42%
BRISTOL-MYERS SQUIBB COBMY48619
0.41%
GENERAL MOTORS CO COMMONGM35466
0.41%
ADOBE INC COMMON STOCKADBE10719
0.40%
PACCAR INC COMMON STOCKPCAR22043
0.39%
WARNER BROS DISCOVERYWBD95611
0.39%
TRUIST FINANCIAL CORPTFC51927
0.38%
CIGNA GROUP/THE COMMONCI9270
0.38%
MONOLITHIC POWER SYSTEMSMPWR2269
0.38%
CRH PLC COMMON STOCK EURCRH21323
0.37%
KINDER MORGAN INC COMMONKMI81238
0.37%
INTUIT INC COMMON STOCKINTU6456
0.37%
GENERAL DYNAMICS CORPGD7504
0.36%
FORD MOTOR CO COMMONF177633
0.35%
SIMON PROPERTY GROUP INCSPG12821
0.35%
ELEVANCE HEALTH INCELV7273
0.35%
L3HARRIS TECHNOLOGIESLHX7154
0.35%
NUCOR CORP COMMON STOCKNUE12686
0.34%
COMCAST CORP COMMONCMCSA75004
0.34%
EXELON CORP COMMON STOCKEXC49996
0.34%
UNITED PARCEL SERVICEUPS19922
0.32%
ON SEMICONDUCTOR CORPON31852
0.32%
CONSOLIDATED EDISONED19890
0.32%
QNITY ELECTRONICS INCQ20357
0.32%
LOWE'S COS INC COMMONLOW7682
0.31%
ARCHER-DANIELS-MIDLANDADM30864
0.31%
ENTEGRIS INCENTG16243
0.30%
EDISON INTERNATIONALEIX30444
0.30%
DOVER CORP COMMON STOCKDOV9116
0.30%
CITIZENS FINANCIAL GROUPCFG32434
0.30%
M&T BANK CORP COMMONMTB8960
0.30%
DELTA AIR LINES INCDAL29797
0.30%
BUNGE GLOBAL SA COMMONBG16950
0.30%
STATE STREET CORP COMMONSTT16194
0.29%
CNH INDUSTRIAL NV COMMONCNH159231
0.29%
ARROW ELECTRONICS INCARW12937
0.29%
ONTO INNOVATION INCONTO9352
0.29%
VALERO ENERGY CORPVLO10179
0.29%
SYNOPSYS INC COMMONSNPS4688
0.29%
JABIL INC COMMON STOCKJBL7901
0.29%
ADVANCED MICRO DEVICESAMD9597
0.28%
UNITED AIRLINES HOLDINGSUAL18031
0.28%
AKAMAI TECHNOLOGIES INCAKAM18545
0.28%
OSHKOSH CORP COMMONOSK11579
0.28%
NIKE INC COMMON STOCKNKE31576
0.28%
PRUDENTIAL FINANCIAL INCPRU18295
0.27%
REGIONS FINANCIAL CORPRF63594
0.27%
HUNTINGTON INGALLSHII4643
0.27%
AVNET INC COMMON STOCKAVT28588
0.27%
QUEST DIAGNOSTICS INCDGX9089
0.27%
AMCOR PLC COMMON STOCKAMCR37748
0.27%
TENET HEALTHCARE CORPTHC8078
0.27%
MKS INC COMMON STOCK USDMKSI7514
0.27%
ZOOM COMMUNICATIONS INCZM20259
0.27%
DR HORTON INC COMMONDHI11172
0.27%
HEWLETT PACKARDHPE82812
0.27%
PACKAGING CORP OFPKG7499
0.27%
EVERGY INC COMMON STOCKEVRG22767
0.27%
EBAY INC COMMON STOCKEBAY23127
0.26%
MARVELL TECHNOLOGY INCMRVL23349
0.26%
BORGWARNER INC COMMONBWA27396
0.26%
THE KROGER CO.KR26053
0.26%
SNAP-ON INC COMMON STOCKSNA4797
0.26%
FORTUNE BRANDSFBIN29109
0.26%
KEYCORP COMMON STOCK USDKEY82709
0.26%
WILLIAMS-SONOMA INCWSM8662
0.26%
FLEX LTD COMMON STOCKFLEX28586
0.26%
DELL TECHNOLOGIES INCDELL15806
0.26%
MICROCHIP TECHNOLOGY INCMCHP22467
0.26%
VIATRIS INC COMMON STOCKVTRS112142
0.25%
COTERRA ENERGY INCCTRA57088
0.25%
PERMIAN RESOURCESPR103164
0.25%
PRINCIPAL FINANCIALPFG19132
0.25%
WESCO INTERNATIONAL INCWCC5830
0.25%
COGNIZANT TECHNOLOGYCTSH25933
0.25%
HUNTINGTON BANCSHARESHBAN98492
0.25%
TARGET CORP COMMON STOCKTGT15136
0.24%
AMKOR TECHNOLOGY INCAMKR32792
0.24%
GARMIN LTD COMMON STOCKGRMN8320
0.24%
RELIANCE INC COMMONRS4744
0.24%
PULTEGROUP INC COMMONPHM12161
0.24%
VICI PROPERTIES INC REITVICI58077
0.24%
F5 INC COMMON STOCK USDFFIV6438
0.24%
SYNCHRONY FINANCIALSYF23651
0.24%
DARDEN RESTAURANTS INCDRI7790
0.24%
CIRRUS LOGIC INC COMMONCRUS11661
0.24%
UNITED THERAPEUTICS CORPUTHR3470
0.24%
LEIDOS HOLDINGS INCLDOS9637
0.24%
CROWN HOLDINGS INCCCK14897
0.24%
FIRST HORIZON CORPFHN66503
0.24%
OMEGA HEALTHCAREOHI34633
0.23%
ROPER TECHNOLOGIES INCROP5067
0.23%
POPULAR INC COMMON STOCKBPOP11366
0.23%
A O SMITH CORP COMMONAOS20174
0.23%
TD SYNNEX CORP COMMONSNX10112
0.23%
NEXSTAR MEDIA GROUP INCNXST6801
0.23%
UNIVERSAL HEALTHUHS6750
0.23%
FORTINET INC COMMONFTNT18691
0.23%
RALPH LAUREN CORP COMMONRL4317
0.23%
TOLL BROTHERS INC COMMONTOL9620
0.23%
AGCO CORP COMMON STOCKAGCO11254
0.22%
PINNACLE WEST CAPITALPNW15992
0.22%
IPG PHOTONICS CORPIPGP10237
0.22%
MDU RESOURCES GROUP INCMDU73426
0.22%
HF SINCLAIR CORP COMMONDINO26572
0.22%
OLD REPUBLICORI35698
0.22%
UNIVERSAL DISPLAY CORPOLED11948
0.22%
GENUINE PARTS CO COMMONGPC10252
0.22%
UGI CORP COMMON STOCKUGI39399
0.22%
OGE ENERGY CORP COMMONOGE32670
0.22%
CARNIVAL CORP COMMONCCL46427
0.22%
JANUS HENDERSON GROUPJHG30964
0.22%
DOORDASH INC COMMONDASH9314
0.22%
KRAFT HEINZ CO/THEKHC61668
0.22%
WESTERN UNION CO/THEWU152549
0.22%
FNB CORP/PA COMMON STOCKFNB83555
0.22%
APA CORP COMMON STOCKAPA55550
0.22%
GENERAL MILLS INC COMMONGIS30752
0.22%
INVESCO LTD COMMON STOCKIVZ57405
0.21%
PENTAIR PLC COMMON STOCKPNR14883
0.21%
CACI INTERNATIONAL INCCACI2644
0.21%
NETAPP INC COMMON STOCKNTAP15094
0.21%
TRAVEL + LEISURE COTNL20497
0.21%
GLOBAL PAYMENTS INCGPN21369
0.21%
RYDER SYSTEM INC COMMONR7067
0.21%
CDW CORP/DE COMMON STOCKCDW11562
0.21%
ALLY FINANCIAL INCALLY35846
0.21%
VERIZON COMMUNICATIONSVZ29531
0.21%
WESTERN ALLIANCE BANCORPWAL15481
0.21%
ALLISON TRANSMISSIONALSN12601
0.21%
CLEARWAY ENER-C RGCWEN36392
0.21%
SERVICE CORPSCI18419
0.21%
RTX CORPRTX7200
0.21%
TWILIO INC COMMON STOCKTWLO13036
0.20%
SONOCO PRODUCTS COSON27481
0.20%
THOR INDUSTRIES INCTHO12380
0.20%
DOLBY LABORATORIES INCDLB20902
0.20%
GEN DIGITAL INC COMMONGEN59338
0.20%
TERADATA CORP COMMONTDC41293
0.20%
KIMCO REALTY CORP REITKIM61916
0.20%
MOLSON COORS BEVERAGE COTAP25297
0.20%
OVINTIV INC COMMON STOCKOVV29809
0.20%
OKTA INC COMMON STOCKOKTA16096
0.20%
QORVO INC COMMON STOCKQRVO16303
0.20%
LENNAR CORP COMMON STOCKLEN11181
0.19%
SS&C TECHNOLOGIESSSNC18963
0.19%
WEBSTER FINANCIAL CORPWBS18860
0.19%
BOYD GAMING CORP COMMONBYD16397
0.19%
MSC INDUSTRIAL DIRECT COMSM14570
0.19%
FOX CORP COMMON STOCKFOXA23632
0.19%
SKYWORKS SOLUTIONS INCSWKS21915
0.19%
MGIC INVESTMENT CORPMTG48248
0.19%
EPR PROPERTIES REIT USDEPR23065
0.19%
COLUMBIA BANKING SYSTEMCOLB42285
0.19%
LYONDELLBASELLLYB22850
0.19%
MACY'S INC COMMON STOCKM60253
0.19%
AXIS CAPITAL HOLDINGSAXS13001
0.19%
AMDOCS LTDDOX19234
0.19%
DOLLAR GENERAL CORPDG8838
0.19%
ADT INC COMMON STOCK USDADT171631
0.19%
GAP INC/THE COMMON STOCKGAP48126
0.19%
PARSONS CORP COMMONPSN20865
0.19%
HP INC COMMON STOCK USDHPQ69048
0.19%
KBR INC COMMON STOCK USDKBR32301
0.19%
MATCH GROUP INC COMMONMTCH42926
0.19%
ZIONS BANCORP NA COMMONZION21322
0.18%
TEXTRON INC COMMON STOCKTXT12965
0.18%
GLOBALFOUNDRIES INCGFS26164
0.18%
HASBRO INC COMMON STOCKHAS12487
0.18%
UNUM GROUP COMMON STOCKUNM17899
0.18%
THE ESTEE LAUDEREL11910
0.18%
ONEMAIN HOLDINGS INCOMF22192
0.18%
EXPEDIA GROUP INC COMMONEXPE5567
0.18%
NVENT ELECTRIC PLCNVT11246
0.18%
SUPER MICRO COMPUTER INCSMCI41080
0.18%
ASSURED GUARANTY LTDAGO14365
0.18%
MOSAIC CO/THE COMMONMOS41864
0.18%
ROYALTY PHARMA PLCRPRX27634
0.18%
EPAM SYSTEMS INC COMMONEPAM7533
0.18%
PENSKE AUTOMOTIVE GROUPPAG6905
0.18%
AUTONATION INC COMMONAN5914
0.18%
SILGAN HOLDINGS INCSLGN25085
0.18%
LITHIA MOTORS INC COMMONLAD3986
0.17%
MGM RESORTSMGM35297
0.17%
CONAGRA BRANDS INCCAG59906
0.17%
BRUNSWICK CORP/DE COMMONBC13809
0.17%
SENSATA TECHNOLOGIESST32944
0.17%
ALCOA CORP COMMON STOCKAA19640
0.17%
FIRST AMERICAN FINANCIALFAF17942
0.17%
BEST BUY CO INC COMMONBBY18276
0.17%
ANNALY CAPITALNLY51684
0.17%
DUPONT DE NEMOURS INCDD23787
0.17%
SCIENCE APPLICATIONSSAIC14037
0.17%
ROBERT HALF INC COMMONRHI45583
0.17%
ACUITY INC COMMON STOCKAYI3694
0.17%
RITHM CAPITAL CORP REITRITM109387
0.17%
DICK'S SPORTING GOODSDKS5771
0.17%
LABCORP HOLDINGS INCLH4133
0.17%
GENPACT LTD COMMON STOCKG31618
0.17%
GATES INDUSTRIAL CORPGTES41535
0.16%
ALBERTSONS COS INCACI63636
0.16%
FRANKLIN RESOURCES INCBEN41755
0.16%
NEWS CORP COMMON STOCKNWSA50277
0.16%
PINTEREST INC COMMONPINS60738
0.16%
OWENS CORNING COMMONOC8308
0.16%
DROPBOX INC COMMON STOCKDBX46070
0.16%
MAPLEBEAR INC COMMONCART33248
0.16%
DXC TECHNOLOGY CO COMMONDXC84261
0.16%
WYNN RESORTS LTD COMMONWYNN9960
0.15%
PAYCOM SOFTWARE INCPAYC8960
0.15%
DOUBLEVERIFY HOLDINGSDV114983
0.15%
VF CORP COMMON STOCK USDVFC53102
0.15%
INGREDION INC COMMONINGR9123
0.15%
PNC FINANCIAL SERVICESPNC4643
0.15%
DEVON ENERGY CORP COMMONDVN24258
0.15%
DECKERS OUTDOOR CORPDECK9171
0.15%
CF INDUSTRIES HOLDINGSCF11314
0.15%
ENCOMPASS HEALTH CORPEHC9407
0.15%
LEAR CORP COMMON STOCKLEA7683
0.15%
DOW INC COMMON STOCK USDDOW32108
0.15%
BUILDERS FIRSTSOURCE INCBLDR8667
0.15%
NVR INC COMMON STOCK USDNVR129
0.15%
CONCENTRIX CORP COMMONCNXC34454
0.15%
GARTNER INC COMMON STOCKIT6747
0.15%
TYSON FOODS INC COMMONTSN16306
0.15%
OMNICOM GROUP INC COMMONOMC15315
0.15%
STRATEGY INC COMMONMSTR8365
0.15%
EASTMAN CHEMICAL COEMN12753
0.15%
HOST HOTELS & RESORTSHST51624
0.15%
AMERICAN INTERNATIONALAIG12789
0.15%
NEW YORK TIMES CO/THENYT13916
0.15%
DILLARD'S INC COMMONDDS1549
0.14%
SMUCKER(J.M.)CO COM STKSJM9029
0.14%
STANLEY BLACK & DECKERSWK11058
0.14%
RESTAURANT BRANDSQSR14942
0.14%
WORKDAY INC COMMON STOCKWDAY6757
0.14%
STARWOOD PROPERTY TRUSTSTWD53850
0.14%
IAC INC COMMON STOCK USDIAC27920
0.14%
ZIMMER BIOMET HOLDINGSZBH10193
0.14%
SEALED AIR CORP COMMONSEE22967
0.14%
PVH CORP COMMON STOCKPVH14132
0.14%
LKQ CORP COMMON STOCKLKQ28178
0.14%
GLOBANT SA COMMON STOCKGLOB19423
0.14%
PROSPERITY BANCSHARESPB12597
0.14%
JAZZ PHARMACEUTICALS PLCJAZZ5636
0.13%
YETI HOLDINGS INC COMMONYETI19639
0.13%
AGNC INVESTMENT CORPAGNC81009
0.13%
DOCUSIGN INC COMMONDOCU21050
0.13%
PEGASYSTEMS INC COMMONPEGA22577
0.13%
CENTENE CORP COMMONCNC23334
0.13%
BANK OZK COMMON STOCKOZK18581
0.13%
PTC INC COMMON STOCK USDPTC5986
0.13%
WHIRLPOOL CORP COMMONWHR9942
0.13%
MOHAWK INDUSTRIES INCMHK6731
0.13%
POOL CORP COMMON STOCKPOOL3327
0.13%
VERISIGN INC COMMONVRSN4097
0.13%
BATH & BODY WORKS INCBBWI38774
0.13%
ARAMARK COMMON STOCK USDARMK22306
0.13%
ZOOMINFO TECHNOLOGIESGTM138284
0.12%
GODADDY INC COMMON STOCKGDDY9715
0.12%
POST HOLDINGS INC COMMONPOST7764
0.12%
HIGHWOODS PROPERTIES INCHIW38805
0.12%
APTIV PLC COMMON STOCKAPTV10225
0.12%
FIRST HAWAIIAN INCFHB32604
0.12%
CHORD ENERGY CORP COMMONCHRD8465
0.12%
GENTEX CORP COMMON STOCKGNTX34105
0.12%
TORO CO/THE COMMON STOCKTTC8369
0.12%
LINCOLN NATIONAL CORPLNC20190
0.12%
PARK HOTELS & RESORTSPK71740
0.12%
CROCS INC COMMON STOCKCROX8273
0.12%
WYNDHAM HOTELS & RESORTSWH10479
0.12%
MURPHY USA INC COMMONMUSA2098
0.12%
CRANE NXT CO COMMONCXT15052
0.12%
CARMAX INC COMMON STOCKKMX19625
0.12%
DUKE ENERGY CORP COMMONDUK6379
0.11%
GAMING AND LEISUREGLPI17009
0.11%
HUNTSMAN CORP COMMONHUN58888
0.11%
MEDICAL PROPERTIES TRUSTMPT140243
0.11%
COLUMBIA SPORTSWEAR COCOLM12464
0.11%
HUMANA INC COMMON STOCKHUM4303
0.11%
BIOGEN INC COMMON STOCKBIIB3899
0.11%
NUTANIX INC COMMON STOCKNTNX18488
0.11%
NATIONAL FUEL GAS CONFG8586
0.11%
DYNATRACE INCDT20008
0.10%
TAPESTRY INC COMMONTPR4762
0.10%
THE CAMPBELL'S COMPANYCPB25017
0.10%
SIRIUS XM HOLDINGS INCSIRI33381
0.10%
KILROY REALTY CORP REITKRC23408
0.10%
VAIL RESORTS INC COMMONMTN5181
0.10%
BOK FINANCIAL CORPBOKF5232
0.10%
TOAST INC COMMON STOCKTOST26644
0.10%
NNN REIT INC USDNNN15701
0.10%
LOUISIANA-PACIFIC CORPLPX7242
0.10%
REVVITY INC COMMON STOCKRVTY7111
0.10%
HARLEY-DAVIDSON INCHOG34332
0.10%
RINGCENTRAL INC COMMONRNG23707
0.09%
MANPOWERGROUP INC COMMONMAN22377
0.09%
REINSURANCE GROUP OFRGA2894
0.09%
CHURCHILL DOWNS INCCHDN7147
0.09%
TYLER TECHNOLOGIES INCTYL2161
0.09%
H&R BLOCK INC COMMONHRB21778
0.09%
NOV INC COMMON STOCK USDNOV32448
0.09%
BENTLEY SYSTEMS INCBSY18077
0.09%
CELANESE CORP COMMONCE10352
0.09%
GRAPHIC PACKAGINGGPK49694
0.09%
MATTEL INC COMMON STOCKMAT37460
0.09%
HORMEL FOODS CORP COMMONHRL25274
0.09%
WENDY'S CO/THE COMMONWEN81256
0.09%
BANK OF NEW YORK MELLONBK5124
0.08%
DIAMONDBACK ENERGY INCFANG3500
0.08%
VOYA FINANCIAL INCVOYA7598
0.08%
JPMORGAN U.S. GOVERNMENTMGMXX554244
0.08%
SCHNEIDER NATIONAL INCSNDR19179
0.08%
PILGRIM'S PRIDE CORPPPC13018
0.08%
JEFFERIES FINANCIALJEF9745
0.08%
UIPATH INC COMMON STOCKPATH46690
0.07%
FMC CORP COMMON STOCKFMC34365
0.07%
CCC INTELLIGENTCCC99186
0.07%
HENRY SCHEIN INC COMMONHSIC6248
0.07%
CLARIVATE PLC COMMONCLVT257411
0.07%
FLOWERS FOODS INC COMMONFLO41331
0.07%
AIR LEASE CORPORATIONAL7103
0.07%
FIDELITY NATIONALFIS9762
0.06%
WP CAREY INC REIT USDWPC5686
0.06%
APTIV PLC COMMON STOCKAPTV4895
0.06%
EVEREST GROUP LTD COMMONEG1208
0.06%
DOMINION ENERGY INCD6166
0.06%
PERRIGO CO PLC COMMONPRGO26954
0.06%
BOOZ ALLEN HAMILTONBAH4950
0.05%
KYNDRYL HOLDINGS INCKD31552
0.04%
NEWELL BRANDS INC COMMONNWL67803
0.04%
ORGANON & CO COMMONOGN40516
0.04%
BECTON DICKINSON & COBDX1594
0.04%
NCINO INC COMMON STOCKNCNO16147
0.04%
U-HAUL HOLDING CO COMMONUHAL5043
0.04%
COLLATERAL USD244800
0.03%
TELEFLEX INC COMMONTFX1987
0.01%
VERSANT MEDIA GROUP INCVSNT2966
0.01%
WATERS CORP COMMON STOCKWAT215
0.00%
CASH10167
0.00%
S&P500 EMINI 03/20/2026ESH6 Index2
0.00%
USD - FOR FUTURES-7470