JPMorgan U.S. Value Factor ETF
JVAL
#1418
ETF rank
A$1.01 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$69.99
Share price
0.18%
Change (1 day)
4.68%
Change (1 year)

JPMorgan U.S. Value Factor ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 390

Full holdings list

Weight %NameTickerShares Held
1.94%
ALPHABET INC-CL A -GOOGL42960
1.86%
JOHNSON & COMMONJNJ52735
1.81%
APPLE INC COMMON STOCKAAPL48640
1.68%
MICROSOFT CORP COMMONMSFT29356
1.66%
MICRON TECHNOLOGY INCMU26152
1.65%
META PLATFORMS INCMETA18617
1.63%
NVIDIA CORP COMMON STOCKNVDA63134
1.52%
BROADCOM INC COMMONAVGO32728
1.10%
LAM RESEARCH CORP COMMONLRCX32156
1.08%
APPLIED MATERIALS INCAMAT20195
0.98%
MERCK & CO INC COMMONMRK57050
0.90%
CHEVRON CORP COMMONCVX29641
0.87%
INTERNATIONAL BUSINESSIBM23993
0.82%
KLA CORP COMMON STOCKKLAC3670
0.80%
ORACLE CORP COMMON STOCKORCL35485
0.79%
INTEL CORP COMMON STOCKINTC120474
0.77%
CITIGROUP INC COMMONC47258
0.74%
AT&T INC COMMON STOCKT175024
0.73%
SALESFORCE.COM INC.CRM25106
0.71%
GILEAD SCIENCES INCGILD34485
0.71%
CISCO SYSTEMS INC COMMONCSCO60824
0.69%
TEXAS INSTRUMENTS INCTXN24645
0.67%
HOME DEPOT INC/THEHD14043
0.66%
AMPHENOL CORP COMMONAPH34881
0.65%
ANALOG DEVICES INCADI14135
0.61%
QUALCOMM INC COMMONQCOM31595
0.59%
PFIZER INC COMMON STOCKPFE146722
0.59%
THE WALT DISNEY COMPANYDIS39393
0.55%
WESTERN DIGITAL CORPWDC12462
0.55%
INTUIT INC COMMON STOCKINTU8015
0.53%
ALTRIA GROUP INC COMMONMO54518
0.51%
BANK OF AMERICA CORPBAC72478
0.51%
UNITEDHEALTH GROUP INCUNH12289
0.50%
CORNING INC COMMON STOCKGLW26900
0.50%
MEDTRONIC PLC COMMONMDT38387
0.45%
CVS HEALTH CORP COMMONCVS42239
0.44%
JOHNSON CONTROLSJCI22603
0.44%
FEDEX CORP COMMON STOCKFDX8127
0.43%
BRISTOL-MYERS SQUIBB COBMY49631
0.42%
CUMMINS INC COMMON STOCKCMI5303
0.42%
US BANCORP COMMON STOCKUSB54938
0.40%
CAPITAL ONE FINANCIALCOF14725
0.40%
GENERAL MOTORS CO COMMONGM36350
0.39%
WARNER BROS DISCOVERYWBD94935
0.39%
KINDER MORGAN INC COMMONKMI79250
0.38%
CIGNA GROUP/THE COMMONCI9770
0.38%
COMCAST CORP COMMONCMCSA88059
0.38%
GENERAL DYNAMICS CORPGD7252
0.37%
AMGEN INC COMMON STOCKAMGN7120
0.37%
L3HARRIS TECHNOLOGIESLHX7016
0.37%
ADOBE INC COMMON STOCKADBE9968
0.37%
ACCENTURE PLC COMMONACN12332
0.37%
DELL TECHNOLOGIES INCDELL15640
0.37%
SIMON PROPERTY GROUP INCSPG13229
0.36%
PACCAR INC COMMON STOCKPCAR21747
0.36%
TRUIST FINANCIAL CORPTFC54356
0.36%
CRH PLC COMMON STOCK EURCRH23732
0.35%
ELEVANCE HEALTH INCELV7918
0.33%
EXELON CORP COMMON STOCKEXC48103
0.33%
FORD MOTOR CO COMMONF190793
0.33%
VALERO ENERGY CORPVLO9105
0.32%
SYNOPSYS INC COMMONSNPS5087
0.32%
UNITED PARCEL SERVICEUPS22251
0.32%
CONSOLIDATED EDISONED19461
0.31%
FIFTH THIRD BANCORPFITB47170
0.31%
ROPER TECHNOLOGIES INCROP5891
0.31%
DELTA AIR LINES INCDAL32689
0.31%
STATE STREET CORP COMMONSTT16918
0.31%
MARVELL TECHNOLOGY INCMRVL23248
0.30%
NUCOR CORP COMMON STOCKNUE12745
0.30%
ADVANCED MICRO DEVICESAMD9856
0.30%
EBAY INC COMMON STOCKEBAY22271
0.30%
ARCHER-DANIELS-MIDLANDADM29947
0.30%
GARMIN LTD COMMON STOCKGRMN8492
0.29%
JABIL INC COMMON STOCKJBL7767
0.29%
DOVER CORP COMMON STOCKDOV9292
0.29%
APA CORP COMMON STOCKAPA48848
0.29%
ON SEMICONDUCTOR CORPON32200
0.28%
JPMORGAN U.S. GOVERNMENTMGMXX1895507
0.28%
COTERRA ENERGY INCCTRA55695
0.28%
UNITED THERAPEUTICS CORPUTHR3604
0.28%
COGNIZANT TECHNOLOGYCTSH30418
0.28%
EDISON INTERNATIONALEIX26777
0.28%
UNITED AIRLINES HOLDINGSUAL20496
0.27%
CITIZENS FINANCIAL GROUPCFG32202
0.27%
AKAMAI TECHNOLOGIES INCAKAM16564
0.27%
FLEX LTD COMMON STOCKFLEX29595
0.27%
SYNCHRONY FINANCIALSYF27555
0.27%
M&T BANK CORP COMMONMTB9074
0.27%
HEWLETT PACKARDHPE82767
0.27%
LOWE'S COS INC COMMONLOW7969
0.27%
QNITY ELECTRONICS INCQ16579
0.27%
QUEST DIAGNOSTICS INCDGX9127
0.27%
NIKE INC COMMON STOCKNKE33916
0.27%
NETAPP INC COMMON STOCKNTAP17550
0.26%
ZOOM COMMUNICATIONS INCZM23057
0.26%
OVINTIV INC COMMON STOCKOVV30679
0.26%
ENTEGRIS INCENTG15175
0.26%
PERMIAN RESOURCESPR86136
0.26%
THE KROGER CO.KR23493
0.26%
ONTO INNOVATION INCONTO8582
0.25%
BUNGE GLOBAL SA COMMONBG14374
0.25%
WILLIAMS-SONOMA INCWSM9516
0.25%
PRUDENTIAL FINANCIAL INCPRU18244
0.25%
LEIDOS HOLDINGS INCLDOS10217
0.25%
SNAP-ON INC COMMON STOCKSNA4717
0.25%
F5 INC COMMON STOCK USDFFIV5910
0.25%
EVERGY INC COMMON STOCKEVRG21083
0.25%
HF SINCLAIR CORP COMMONDINO27534
0.25%
CDW CORP/DE COMMON STOCKCDW13729
0.25%
KEYCORP COMMON STOCK USDKEY84956
0.25%
AMKOR TECHNOLOGY INCAMKR35749
0.25%
PRINCIPAL FINANCIALPFG19244
0.24%
DARDEN RESTAURANTS INCDRI8050
0.24%
REGIONS FINANCIAL CORPRF64404
0.24%
HP INC COMMON STOCK USDHPQ88956
0.24%
HUNTINGTON INGALLSHII3975
0.24%
DR HORTON INC COMMONDHI12180
0.24%
TARGET CORP COMMON STOCKTGT14185
0.24%
MICROCHIP TECHNOLOGY INCMCHP25445
0.24%
SS&C TECHNOLOGIESSSNC22307
0.24%
VICI PROPERTIES INC REITVICI58973
0.24%
CACI INTERNATIONAL INCCACI2606
0.24%
PACKAGING CORP OFPKG7793
0.24%
BORGWARNER INC COMMONBWA30201
0.24%
AMCOR PLC COMMON STOCKAMCR41198
0.24%
TD SYNNEX CORP COMMONSNX10292
0.23%
CIRRUS LOGIC INC COMMONCRUS11527
0.23%
OMEGA HEALTHCAREOHI34631
0.23%
GLOBAL PAYMENTS INCGPN22584
0.23%
MATCH GROUP INC COMMONMTCH49756
0.23%
VIATRIS INC COMMON STOCKVTRS116767
0.23%
WESCO INTERNATIONAL INCWCC6158
0.23%
RALPH LAUREN CORP COMMONRL4637
0.23%
POPULAR INC COMMON STOCKBPOP11702
0.23%
SKYWORKS SOLUTIONS INCSWKS28039
0.23%
TWILIO INC COMMON STOCKTWLO12260
0.23%
PINNACLE WEST CAPITALPNW15623
0.23%
QORVO INC COMMON STOCKQRVO19358
0.23%
TENET HEALTHCARE CORPTHC7530
0.23%
OGE ENERGY CORP COMMONOGE32690
0.23%
CROWN HOLDINGS INCCCK15292
0.23%
HUNTINGTON BANCSHARESHBAN99744
0.23%
GEN DIGITAL INC COMMONGEN71719
0.22%
FIRST HORIZON CORPFHN68651
0.22%
ARROW ELECTRONICS INCARW10954
0.22%
SCIENCE APPLICATIONSSAIC15334
0.22%
RYDER SYSTEM INC COMMONR7718
0.22%
ALLISON TRANSMISSIONALSN13317
0.22%
INVESCO LTD COMMON STOCKIVZ63493
0.22%
PULTEGROUP INC COMMONPHM12851
0.22%
JANUS HENDERSON GROUPJHG29106
0.22%
NVENT ELECTRIC PLCNVT12506
0.22%
EPAM SYSTEMS INC COMMONEPAM10488
0.21%
FORTINET INC COMMONFTNT17614
0.21%
LYONDELLBASELLLYB19519
0.21%
VERIZON COMMUNICATIONSVZ28629
0.21%
SERVICE CORPSCI18969
0.21%
ADT INC COMMON STOCK USDADT219724
0.21%
AVNET INC COMMON STOCKAVT24471
0.21%
OSHKOSH CORP COMMONOSK10136
0.21%
UNIVERSAL DISPLAY CORPOLED15023
0.21%
AMDOCS LTDDOX21817
0.21%
DOORDASH INC COMMONDASH9028
0.21%
UGI CORP COMMON STOCKUGI39925
0.21%
RELIANCE INC COMMONRS4855
0.21%
ALLY FINANCIAL INCALLY36557
0.21%
SONOCO PRODUCTS COSON27701
0.21%
CNH INDUSTRIAL NV COMMONCNH140684
0.21%
GENPACT LTD COMMON STOCKG36090
0.21%
KIMCO REALTY CORP REITKIM62384
0.21%
A O SMITH CORP COMMONAOS21674
0.21%
CLEARWAY ENER-C RGCWEN37020
0.21%
NEXSTAR MEDIA GROUP INCNXST6105
0.21%
GAP INC/THE COMMON STOCKGAP57816
0.21%
PENTAIR PLC COMMON STOCKPNR15983
0.21%
FNB CORP/PA COMMON STOCKFNB86120
0.21%
BOYD GAMING CORP COMMONBYD16973
0.21%
KBR INC COMMON STOCK USDKBR36827
0.21%
RTX CORPRTX6914
0.20%
TRAVEL + LEISURE COTNL19945
0.20%
PAYCOM SOFTWARE INCPAYC10945
0.20%
MDU RESOURCES GROUP INCMDU69318
0.20%
OLD REPUBLICORI35902
0.20%
DOLBY LABORATORIES INCDLB22442
0.20%
CARNIVAL CORP COMMONCCL56029
0.20%
UNIVERSAL HEALTHUHS7250
0.20%
WEBSTER FINANCIAL CORPWBS19784
0.20%
TOLL BROTHERS INC COMMONTOL10158
0.20%
ROBERT HALF INC COMMONRHI57400
0.20%
KRAFT HEINZ CO/THEKHC61686
0.20%
WESTERN UNION CO/THEWU147243
0.20%
AXIS CAPITAL HOLDINGSAXS13289
0.20%
AGCO CORP COMMON STOCKAGCO12094
0.19%
DXC TECHNOLOGY CO COMMONDXC109328
0.19%
DEVON ENERGY CORP COMMONDVN26589
0.19%
MSC INDUSTRIAL DIRECT COMSM14914
0.19%
MGM RESORTSMGM36118
0.19%
EOG RESOURCES INC COMMONEOG9185
0.19%
ZOOMINFO TECHNOLOGIESGTM214361
0.19%
FOX CORP COMMON STOCKFOXA21816
0.19%
UNUM GROUP COMMON STOCKUNM17385
0.19%
CONCENTRIX CORP COMMONCNXC39901
0.19%
FORTUNE BRANDSFBIN32466
0.19%
ROYALTY PHARMA PLCRPRX27518
0.19%
SILGAN HOLDINGS INCSLGN32648
0.19%
TERADATA CORP COMMONTDC46276
0.18%
SENSATA TECHNOLOGIESST37196
0.18%
MGIC INVESTMENT CORPMTG48034
0.18%
GLOBANT SA COMMON STOCKGLOB27452
0.18%
CF INDUSTRIES HOLDINGSCF9662
0.18%
MAPLEBEAR INC COMMONCART32656
0.18%
EPR PROPERTIES REIT USDEPR23784
0.18%
HASBRO INC COMMON STOCKHAS13127
0.18%
DOLLAR GENERAL CORPDG9498
0.18%
ZIONS BANCORP NA COMMONZION21849
0.18%
NEWS CORP COMMON STOCKNWSA48950
0.18%
TEXTRON INC COMMON STOCKTXT13244
0.18%
ONEMAIN HOLDINGS INCOMF22806
0.18%
ASSURED GUARANTY LTDAGO14473
0.17%
LABCORP HOLDINGS INCLH4433
0.17%
GENERAL MILLS INC COMMONGIS31313
0.17%
MACY'S INC COMMON STOCKM64713
0.17%
OMNICOM GROUP INC COMMONOMC15327
0.17%
ALCOA CORP COMMON STOCKAA20344
0.17%
WORKDAY INC COMMON STOCKWDAY8438
0.17%
LENNAR CORP COMMON STOCKLEN12621
0.17%
GLOBALFOUNDRIES INCGFS26461
0.17%
EXPAND ENERGY CORPEXE10609
0.17%
DICK'S SPORTING GOODSDKS5953
0.17%
OKTA INC COMMON STOCKOKTA14404
0.17%
COLUMBIA BANKING SYSTEMCOLB43183
0.17%
EXPEDIA GROUP INC COMMONEXPE4769
0.17%
WESTERN ALLIANCE BANCORPWAL16621
0.17%
ALBERTSONS COS INCACI63912
0.17%
DOUBLEVERIFY HOLDINGSDV109763
0.16%
MOLSON COORS BEVERAGE COTAP26486
0.16%
ANNALY CAPITALNLY52693
0.16%
BRUNSWICK CORP/DE COMMONBC15532
0.16%
NEW YORK TIMES CO/THENYT13466
0.16%
MATADOR RESOURCES COMTDR18625
0.16%
DUPONT DE NEMOURS INCDD25547
0.16%
DOW INC COMMON STOCK USDDOW29408
0.16%
AUTONATION INC COMMONAN5913
0.16%
WYNN RESORTS LTD COMMONWYNN10700
0.16%
ACUITY INC COMMON STOCKAYI3974
0.16%
BEST BUY CO INC COMMONBBY16927
0.16%
DROPBOX INC COMMON STOCKDBX42446
0.16%
IAC INC COMMON STOCK USDIAC28189
0.16%
VERISIGN INC COMMONVRSN4397
0.16%
FIRST AMERICAN FINANCIALFAF18575
0.16%
PARSONS CORP COMMONPSN21076
0.16%
RESTAURANT BRANDSQSR14151
0.16%
LITHIA MOTORS INC COMMONLAD4286
0.16%
MOSAIC CO/THE COMMONMOS43945
0.15%
GATES INDUSTRIAL CORPGTES47613
0.15%
THOR INDUSTRIES INCTHO13745
0.15%
DECKERS OUTDOOR CORPDECK10286
0.15%
GARTNER INC COMMON STOCKIT6259
0.15%
GENUINE PARTS CO COMMONGPC10421
0.15%
KYNDRYL HOLDINGS INCKD81857
0.15%
INGREDION INC COMMONINGR9137
0.15%
RITHM CAPITAL CORP REITRITM113609
0.15%
TYSON FOODS INC COMMONTSN17082
0.15%
CRANE NXT CO COMMONCXT24306
0.15%
HOST HOTELS & RESORTSHST52451
0.15%
AMERICAN INTERNATIONALAIG13069
0.15%
CHORD ENERGY CORP COMMONCHRD7355
0.15%
PINTEREST INC COMMONPINS51850
0.14%
FRANKLIN RESOURCES INCBEN41214
0.14%
VF CORP COMMON STOCK USDVFC59361
0.14%
PNC FINANCIAL SERVICESPNC4773
0.14%
PTC INC COMMON STOCK USDPTC6426
0.14%
LEAR CORP COMMON STOCKLEA8462
0.14%
PENSKE AUTOMOTIVE GROUPPAG6795
0.14%
SEALED AIR CORP COMMONSEE22596
0.14%
PVH CORP COMMON STOCKPVH14781
0.14%
SMUCKER(J.M.)CO COM STKSJM9405
0.14%
ZIMMER BIOMET HOLDINGSZBH10623
0.14%
DILLARD'S INC COMMONDDS1571
0.14%
TYLER TECHNOLOGIES INCTYL2624
0.14%
DOCUSIGN INC COMMONDOCU19430
0.14%
CONAGRA BRANDS INCCAG60457
0.14%
VIPER ENERGY INC COMMONVNOM18985
0.14%
ENCOMPASS HEALTH CORPEHC9449
0.14%
PEGASYSTEMS INC COMMONPEGA20828
0.14%
STARWOOD PROPERTY TRUSTSTWD52870
0.13%
EASTMAN CHEMICAL COEMN13693
0.13%
OWENS CORNING COMMONOC8928
0.13%
EVEREST GROUP LTD COMMONEG2818
0.13%
ARAMARK COMMON STOCK USDARMK22776
0.13%
NVR INC COMMON STOCK USDNVR139
0.13%
DYNATRACE INCDT22872
0.13%
CASH866048
0.13%
MURPHY USA INC COMMONMUSA1830
0.13%
SUPER MICRO COMPUTER INCSMCI41925
0.13%
WYNDHAM HOTELS & RESORTSWH11259
0.13%
STANLEY BLACK & DECKERSWK12523
0.13%
CARMAX INC COMMON STOCKKMX20013
0.12%
BATH & BODY WORKS INCBBWI42921
0.12%
GODADDY INC COMMON STOCKGDDY9779
0.12%
BANK OZK COMMON STOCKOZK18877
0.12%
AGNC INVESTMENT CORPAGNC84481
0.12%
PROSPERITY BANCSHARESPB12656
0.12%
LKQ CORP COMMON STOCKLKQ28963
0.12%
GAMING AND LEISUREGLPI17728
0.12%
CENTENE CORP COMMONCNC23696
0.12%
HIGHWOODS PROPERTIES INCHIW39299
0.12%
DUKE ENERGY CORP COMMONDUK6269
0.12%
JEFFERIES FINANCIALJEF20736
0.12%
LINCOLN NATIONAL CORPLNC23290
0.12%
UIPATH INC COMMON STOCKPATH65250
0.12%
BUILDERS FIRSTSOURCE INCBLDR9684
0.12%
HUMANA INC COMMON STOCKHUM4623
0.12%
TORO CO/THE COMMON STOCKTTC8319
0.12%
APTIV PLC COMMON STOCKAPTV11345
0.12%
RINGCENTRAL INC COMMONRNG20502
0.12%
NATIONAL FUEL GAS CONFG8400
0.11%
FIRST HAWAIIAN INCFHB32167
0.11%
BENTLEY SYSTEMS INCBSY20140
0.11%
PARK HOTELS & RESORTSPK74152
0.11%
EVERSOURCE ENERGY COMMONES11418
0.11%
GENTEX CORP COMMON STOCKGNTX36625
0.11%
POST HOLDINGS INC COMMONPOST7789
0.11%
MOHAWK INDUSTRIES INCMHK7829
0.11%
THE ESTEE LAUDEREL8745
0.11%
CCC INTELLIGENTCCC120699
0.11%
YETI HOLDINGS INC COMMONYETI21099
0.11%
UNITY SOFTWARE INCU40566
0.11%
HORMEL FOODS CORP COMMONHRL33419
0.11%
COLUMBIA SPORTSWEAR COCOLM13384
0.11%
TOAST INC COMMON STOCKTOST26911
0.11%
BIOGEN INC COMMON STOCKBIIB4001
0.11%
SIRIUS XM HOLDINGS INCSIRI32841
0.11%
TAPESTRY INC COMMONTPR5122
0.11%
POOL CORP COMMON STOCKPOOL3567
0.11%
KILROY REALTY CORP REITKRC25148
0.10%
NUTANIX INC COMMON STOCKNTNX17737
0.10%
LAMB WESTON HOLDINGS INCLW17381
0.10%
MILLICOM INTERNATIONALTIGO9517
0.10%
HUNTSMAN CORP COMMONHUN65564
0.10%
NNN REIT INC USDNNN15733
0.10%
CHURCHILL DOWNS INCCHDN7965
0.10%
VAIL RESORTS INC COMMONMTN5064
0.10%
MEDICAL PROPERTIES TRUSTMPT145194
0.10%
REVVITY INC COMMON STOCKRVTY7631
0.10%
NCINO INC COMMON STOCKNCNO42830
0.10%
NOV INC COMMON STOCK USDNOV34798
0.10%
CROCS INC COMMON STOCKCROX8566
0.10%
H&R BLOCK INC COMMONHRB20301
0.10%
FLOWERS FOODS INC COMMONFLO78824
0.10%
CLARIVATE PLC COMMONCLVT257130
0.10%
THE CAMPBELL'S COMPANYCPB30160
0.10%
BOK FINANCIAL CORPBOKF5078
0.09%
BANK OF NEW YORK MELLONBK5252
0.09%
WHIRLPOOL CORP COMMONWHR11481
0.09%
CELANESE CORP COMMONCE10466
0.09%
WENDY'S CO/THE COMMONWEN83649
0.09%
PILGRIM'S PRIDE CORPPPC16798
0.09%
NEWMARKET CORP COMMONNEU943
0.09%
REINSURANCE GROUP OFRGA2904
0.09%
MATTEL INC COMMON STOCKMAT38589
0.09%
MANPOWERGROUP INC COMMONMAN21443
0.09%
LOUISIANA-PACIFIC CORPLPX8136
0.08%
HARLEY-DAVIDSON INCHOG32085
0.08%
SCHNEIDER NATIONAL INCSNDR21662
0.08%
VOYA FINANCIAL INCVOYA7578
0.07%
FMC CORP COMMON STOCKFMC36905
0.07%
GRAPHIC PACKAGINGGPK53374
0.07%
FIDELITY NATIONALFIS9486
0.07%
HENRY SCHEIN INC COMMONHSIC6366
0.07%
AIR LEASE CORPORATIONAL7021
0.07%
MILLROSE PROPERTIES INCMRP15460
0.07%
T ROWE PRICE GROUP INCTROW5053
0.06%
IPG PHOTONICS CORPIPGP3546
0.06%
WP CAREY INC REIT USDWPC5739
0.05%
BOOZ ALLEN HAMILTONBAH4592
0.05%
DOMINION ENERGY INCD6133
0.05%
PERRIGO CO PLC COMMONPRGO33325
0.04%
BECTON DICKINSON & COBDX1714
0.04%
ORGANON & CO COMMONOGN43516
0.04%
APTIV PLC COMMON STOCKAPTV3796
0.04%
COLLATERAL USD244800
0.04%
NEWELL BRANDS INC COMMONNWL72823
0.03%
TELEFLEX INC COMMONTFX2127
0.03%
U-HAUL HOLDING CO COMMONUHAL4836
0.03%
MONOLITHIC POWER SYSTEMSMPWR168
0.01%
VERSANT MEDIA GROUP INCVSNT2484
0.00%
USD - FOR FUTURES9574
-0.01%
S&P500 EMINI 06/18/2026ESM6 Index11