JPMorgan U.S. Value Factor ETF
JVAL
#1463
ETF rank
HK$6.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$450.97
Share price
0.82%
Change (1 day)
38.01%
Change (1 year)

JPMorgan U.S. Value Factor ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 389

Full holdings list

Weight %NameTickerShares Held
3.08%
MICRON TECHNOLOGY INCMU26246
2.14%
ALPHABET INC-CL A -GOOGL43091
1.94%
APPLE INC COMMON STOCKAAPL48793
1.86%
INTEL CORP COMMON STOCKINTC120906
1.78%
BROADCOM INC COMMONAVGO32846
1.72%
NVIDIA CORP COMMON STOCKNVDA63365
1.60%
MICROSOFT CORP COMMONMSFT29464
1.55%
JOHNSON & COMMONJNJ52900
1.51%
META PLATFORMS INCMETA18687
1.30%
LAM RESEARCH CORP COMMONLRCX32256
1.16%
APPLIED MATERIALS INCAMAT20259
0.99%
TEXAS INSTRUMENTS INCTXN24767
0.98%
QUALCOMM INC COMMONQCOM31792
0.92%
ORACLE CORP COMMON STOCKORCL35646
0.92%
CISCO SYSTEMS INC COMMONCSCO61155
0.90%
KLA CORP COMMON STOCKKLAC3685
0.87%
MERCK & CO INC COMMONMRK57259
0.84%
WESTERN DIGITAL CORPWDC12462
0.81%
INTERNATIONAL BUSINESSIBM24099
0.76%
ANALOG DEVICES INCADI14212
0.75%
CITIGROUP INC COMMONC47493
0.69%
CHEVRON CORP COMMONCVX29778
0.66%
AMPHENOL CORP COMMONAPH35060
0.66%
ADVANCED MICRO DEVICESAMD9958
0.64%
DELL TECHNOLOGIES INCDELL15772
0.62%
CORNING INC COMMON STOCKGLW26900
0.61%
MARVELL TECHNOLOGY INCMRVL23445
0.60%
UNITEDHEALTH GROUP INCUNH12375
0.60%
GILEAD SCIENCES INCGILD34677
0.58%
HOME DEPOT INC/THEHD14117
0.57%
SALESFORCE.COM INC.CRM25251
0.55%
AT&T INC COMMON STOCKT175024
0.54%
FLEX LTD COMMON STOCKFLEX29595
0.52%
THE WALT DISNEY COMPANYDIS39647
0.51%
ON SEMICONDUCTOR CORPON32200
0.50%
CVS HEALTH CORP COMMONCVS42566
0.50%
ALTRIA GROUP INC COMMONMO54905
0.49%
PFIZER INC COMMON STOCKPFE147655
0.47%
BANK OF AMERICA CORPBAC72953
0.45%
CUMMINS INC COMMON STOCKCMI5344
0.43%
FEDEX CORP COMMON STOCKFDX8201
0.41%
FORD MOTOR CO COMMONF192897
0.40%
NUCOR CORP COMMON STOCKNUE12745
0.40%
HEWLETT PACKARDHPE82767
0.40%
ELEVANCE HEALTH INCELV7998
0.39%
JOHNSON CONTROLSJCI22779
0.39%
GENERAL MOTORS CO COMMONGM36682
0.38%
US BANCORP COMMON STOCKUSB55393
0.37%
MEDTRONIC PLC COMMONMDT38678
0.37%
DEVON ENERGY CORP COMMONDVN65576
0.36%
JABIL INC COMMON STOCKJBL7849
0.36%
BRISTOL-MYERS SQUIBB COBMY50068
0.36%
CIGNA GROUP/THE COMMONCI9867
0.35%
CAPITAL ONE FINANCIALCOF14858
0.35%
SIMON PROPERTY GROUP INCSPG13354
0.34%
DELTA AIR LINES INCDAL32689
0.34%
STATE STREET CORP COMMONSTT17101
0.34%
QNITY ELECTRONICS INCQ16771
0.33%
TRUIST FINANCIAL CORPTFC54868
0.33%
WARNER BROS DISCOVERYWBD95866
0.33%
TD SYNNEX CORP COMMONSNX10420
0.32%
GENERAL DYNAMICS CORPGD7332
0.32%
CRH PLC COMMON STOCK EURCRH23952
0.32%
KINDER MORGAN INC COMMONKMI80048
0.32%
INTUIT INC COMMON STOCKINTU8083
0.32%
AMKOR TECHNOLOGY INCAMKR35749
0.32%
EBAY INC COMMON STOCKEBAY22532
0.32%
NETAPP INC COMMON STOCKNTAP17550
0.31%
PACCAR INC COMMON STOCKPCAR21944
0.31%
SYNOPSYS INC COMMONSNPS5087
0.31%
MICROCHIP TECHNOLOGY INCMCHP25445
0.31%
AMGEN INC COMMON STOCKAMGN7192
0.31%
ADOBE INC COMMON STOCKADBE9968
0.30%
ARCHER-DANIELS-MIDLANDADM29947
0.30%
UNITED PARCEL SERVICEUPS22251
0.30%
AKAMAI TECHNOLOGIES INCAKAM16564
0.30%
ARROW ELECTRONICS INCARW10954
0.30%
UNITED AIRLINES HOLDINGSUAL20496
0.30%
FIFTH THIRD BANCORPFITB47170
0.29%
ZOOM COMMUNICATIONS INCZM23055
0.29%
TWILIO INC COMMON STOCKTWLO12468
0.29%
F5 INC COMMON STOCK USDFFIV6000
0.29%
FORTINET INC COMMONFTNT17614
0.29%
SKYWORKS SOLUTIONS INCSWKS28039
0.29%
VALERO ENERGY CORPVLO9209
0.29%
ONTO INNOVATION INCONTO8681
0.28%
WESCO INTERNATIONAL INCWCC6158
0.28%
COMCAST CORP COMMONCMCSA88969
0.28%
L3HARRIS TECHNOLOGIESLHX7092
0.28%
HP INC COMMON STOCK USDHPQ88956
0.28%
ACCENTURE PLC COMMONACN12463
0.28%
EXELON CORP COMMON STOCKEXC48103
0.27%
BORGWARNER INC COMMONBWA30201
0.27%
GLOBALFOUNDRIES INCGFS26461
0.27%
AVNET INC COMMON STOCKAVT24471
0.27%
ENTEGRIS INCENTG15363
0.26%
CONSOLIDATED EDISONED19461
0.26%
NVENT ELECTRIC PLCNVT12506
0.26%
QORVO INC COMMON STOCKQRVO19358
0.26%
CIRRUS LOGIC INC COMMONCRUS11683
0.26%
CITIZENS FINANCIAL GROUPCFG32595
0.26%
GARMIN LTD COMMON STOCKGRMN8588
0.26%
UNITED THERAPEUTICS CORPUTHR3604
0.25%
DOVER CORP COMMON STOCKDOV9407
0.25%
PRINCIPAL FINANCIALPFG19244
0.25%
SYNCHRONY FINANCIALSYF27555
0.25%
M&T BANK CORP COMMONMTB9187
0.25%
WILLIAMS-SONOMA INCWSM9516
0.24%
RYDER SYSTEM INC COMMONR7718
0.24%
ROPER TECHNOLOGIES INCROP5891
0.24%
EDISON INTERNATIONALEIX26777
0.24%
VIATRIS INC COMMON STOCKVTRS116767
0.24%
HF SINCLAIR CORP COMMONDINO27534
0.24%
SENSATA TECHNOLOGIESST37196
0.23%
PRUDENTIAL FINANCIAL INCPRU18244
0.23%
RELIANCE INC COMMONRS4855
0.23%
TARGET CORP COMMON STOCKTGT14185
0.23%
KEYCORP COMMON STOCK USDKEY84956
0.23%
MATCH GROUP INC COMMONMTCH49756
0.23%
APA CORP COMMON STOCKAPA49494
0.23%
REGIONS FINANCIAL CORPRF64404
0.23%
QUEST DIAGNOSTICS INCDGX9127
0.23%
DR HORTON INC COMMONDHI12180
0.23%
INVESCO LTD COMMON STOCKIVZ63493
0.23%
BUNGE GLOBAL SA COMMONBG14374
0.22%
SNAP-ON INC COMMON STOCKSNA4717
0.22%
GEN DIGITAL INC COMMONGEN71719
0.22%
EVERGY INC COMMON STOCKEVRG21083
0.22%
POPULAR INC COMMON STOCKBPOP11702
0.22%
LOWE'S COS INC COMMONLOW7969
0.22%
SUPER MICRO COMPUTER INCSMCI41925
0.22%
RALPH LAUREN CORP COMMONRL4637
0.22%
OVINTIV INC COMMON STOCKOVV30679
0.22%
PACKAGING CORP OFPKG7793
0.22%
GLOBAL PAYMENTS INCGPN22957
0.21%
PERMIAN RESOURCESPR87382
0.21%
VICI PROPERTIES INC REITVICI58973
0.21%
FIRST HORIZON CORPFHN68651
0.21%
DARDEN RESTAURANTS INCDRI8050
0.21%
COGNIZANT TECHNOLOGYCTSH30418
0.21%
MSC INDUSTRIAL DIRECT COMSM14914
0.21%
ROBERT HALF INC COMMONRHI57400
0.21%
OMEGA HEALTHCAREOHI34631
0.21%
AMCOR PLC COMMON STOCKAMCR41198
0.20%
HUNTINGTON BANCSHARESHBAN99744
0.20%
NIKE INC COMMON STOCKNKE33916
0.20%
CDW CORP/DE COMMON STOCKCDW13729
0.20%
SCIENCE APPLICATIONSSAIC15336
0.20%
PINNACLE WEST CAPITALPNW15623
0.20%
CARNIVAL CORP LTD COMMONCCL56029
0.20%
ALLY FINANCIAL INCALLY36557
0.20%
JPMORGAN U.S. GOVERNMENTMGMXX1559591
0.20%
MGM RESORTSMGM36118
0.20%
OGE ENERGY CORP COMMONOGE32690
0.20%
PULTEGROUP INC COMMONPHM13057
0.20%
ALCOA CORP COMMON STOCKAA20344
0.19%
ALLISON TRANSMISSIONALSN13516
0.19%
JANUS HENDERSON GROUPJHG29603
0.19%
THE KROGER CO.KR23867
0.19%
MDU RESOURCES GROUP INCMDU70495
0.19%
FNB CORP/PA COMMON STOCKFNB86120
0.19%
KRAFT HEINZ CO/THEKHC61686
0.19%
KIMCO REALTY CORP REITKIM62384
0.19%
CLEARWAY ENER-C RGCWEN37020
0.19%
ROYALTY PHARMA PLCRPRX27518
0.19%
PAYCOM SOFTWARE INCPAYC10945
0.19%
ADT INC COMMON STOCK USDADT219724
0.19%
CROWN HOLDINGS INCCCK15292
0.19%
SS&C TECHNOLOGIESSSNC22307
0.19%
CNH INDUSTRIAL NV COMMONCNH140684
0.19%
TERADATA CORP COMMONTDC46276
0.19%
FOX CORP COMMON STOCKFOXA22223
0.19%
PVH CORP COMMON STOCKPVH15068
0.18%
MACY'S INC COMMON STOCKM64713
0.18%
SERVICE CORPSCI18969
0.18%
GAP INC/THE COMMON STOCKGAP57816
0.18%
WEBSTER FINANCIAL CORPWBS19784
0.18%
UNUM GROUP COMMON STOCKUNM17385
0.18%
HUMANA INC COMMON STOCKHUM4623
0.18%
DOORDASH INC COMMONDASH9028
0.18%
UNIVERSAL DISPLAY CORPOLED15023
0.18%
BOYD GAMING CORP COMMONBYD16973
0.18%
TOLL BROTHERS INC COMMONTOL10158
0.18%
AGCO CORP COMMON STOCKAGCO12307
0.18%
CENTENE CORP COMMONCNC23696
0.18%
TRAVEL + LEISURE COTNL20275
0.18%
UGI CORP COMMON STOCKUGI39925
0.17%
VERIZON COMMUNICATIONSVZ28629
0.17%
SONOCO PRODUCTS COSON27701
0.17%
EPR PROPERTIES REIT USDEPR23784
0.17%
LEIDOS HOLDINGS INCLDOS10382
0.17%
OKTA INC COMMON STOCKOKTA14404
0.17%
CACI INTERNATIONAL INCCACI2606
0.17%
ZIONS BANCORP NA COMMONZION21849
0.17%
OLD REPUBLICORI35902
0.17%
DICK'S SPORTING GOODSDKS5953
0.17%
AMDOCS LTDDOX21817
0.17%
LYONDELLBASELLLYB19519
0.17%
WESTERN ALLIANCE BANCORPWAL16952
0.17%
OSHKOSH CORP COMMONOSK10136
0.17%
MAPLEBEAR INC COMMONCART32656
0.17%
TENET HEALTHCARE CORPTHC7530
0.17%
VERISIGN INC COMMONVRSN4397
0.16%
BRUNSWICK CORP/DE COMMONBC15532
0.16%
NEWS CORP COMMON STOCKNWSA48950
0.16%
FRANKLIN RESOURCES INCBEN41214
0.16%
FORTUNE BRANDSFBIN32466
0.16%
AXIS CAPITAL HOLDINGSAXS13289
0.16%
HUNTINGTON INGALLSHII3975
0.16%
KBR INC COMMON STOCK USDKBR36827
0.16%
LITHIA MOTORS INC COMMONLAD4286
0.16%
IAC INC COMMON STOCK USDIAC28189
0.16%
BEST BUY CO INC COMMONBBY16927
0.16%
COLUMBIA BANKING SYSTEMCOLB43183
0.16%
A O SMITH CORP COMMONAOS21674
0.16%
DUPONT DE NEMOURS INCDD26084
0.16%
LEAR CORP COMMON STOCKLEA8462
0.16%
SILGAN HOLDINGS INCSLGN32648
0.16%
DOLBY LABORATORIES INCDLB22442
0.16%
PARSONS CORP COMMONPSN21076
0.16%
RTX CORPRTX6914
0.16%
FIRST AMERICAN FINANCIALFAF18575
0.16%
EOG RESOURCES INC COMMONEOG9185
0.16%
ONEMAIN HOLDINGS INCOMF22806
0.16%
MGIC INVESTMENT CORPMTG48034
0.16%
HOST HOTELS & RESORTSHST52451
0.15%
TEXTRON INC COMMON STOCKTXT13244
0.15%
UNITY SOFTWARE INCU40566
0.15%
ARAMARK COMMON STOCK USDARMK22776
0.15%
GATES INDUSTRIAL CORPGTES47613
0.15%
WESTERN UNION CO/THEWU147243
0.15%
ACUITY INC COMMON STOCKAYI3974
0.15%
DECKERS OUTDOOR CORPDECK10286
0.15%
GENPACT LTD COMMON STOCKG36090
0.15%
LABCORP HOLDINGS INCLH4433
0.15%
AUTONATION INC COMMONAN5913
0.15%
PENSKE AUTOMOTIVE GROUPPAG6795
0.14%
PENTAIR PLC COMMON STOCKPNR15983
0.14%
ANNALY CAPITALNLY52693
0.14%
OWENS CORNING COMMONOC9146
0.14%
OMNICOM GROUP INC COMMONOMC15327
0.14%
NEXSTAR MEDIA GROUP INCNXST6105
0.14%
HASBRO INC COMMON STOCKHAS13119
0.14%
LENNAR CORP COMMON STOCKLEN12621
0.14%
CF INDUSTRIES HOLDINGSCF9662
0.14%
DROPBOX INC COMMON STOCKDBX42446
0.14%
THOR INDUSTRIES INCTHO13745
0.14%
WORKDAY INC COMMON STOCKWDAY8438
0.14%
GLOBANT SA COMMON STOCKGLOB27452
0.14%
UNIVERSAL HEALTHUHS7250
0.14%
JEFFERIES FINANCIALJEF20736
0.14%
WYNN RESORTS LTD COMMONWYNN10700
0.14%
EXPEDIA GROUP INC COMMONEXPE4769
0.14%
MOSAIC CO/THE COMMONMOS44988
0.14%
ASSURED GUARANTY LTDAGO14473
0.14%
PINTEREST INC COMMONPINS51850
0.14%
VF CORP COMMON STOCK USDVFC59361
0.14%
EPAM SYSTEMS INC COMMONEPAM10488
0.13%
MOLSON COORS BEVERAGE COTAP26486
0.13%
GENERAL MILLS INC COMMONGIS31313
0.13%
DOUBLEVERIFY HOLDINGSDV109763
0.13%
TYSON FOODS INC COMMONTSN17082
0.13%
CONCENTRIX CORP COMMONCNXC39901
0.13%
RITHM CAPITAL CORP REITRITM113609
0.13%
RESTAURANT BRANDSQSR14151
0.13%
PNC FINANCIAL SERVICESPNC4773
0.13%
CROCS INC COMMON STOCKCROX8822
0.13%
EASTMAN CHEMICAL COEMN13693
0.13%
DOLLAR GENERAL CORPDG9498
0.13%
GENUINE PARTS CO COMMONGPC10421
0.13%
HIGHWOODS PROPERTIES INCHIW39299
0.13%
ALBERTSONS COS INCACI63912
0.13%
HUNTSMAN CORP COMMONHUN65558
0.13%
DXC TECHNOLOGY CO COMMONDXC109328
0.13%
DOW INC COMMON STOCK USDDOW29402
0.13%
NEW YORK TIMES CO/THENYT13466
0.13%
GARTNER INC COMMON STOCKIT6259
0.13%
MATADOR RESOURCES COMTDR18625
0.13%
ENCOMPASS HEALTH CORPEHC9449
0.13%
EXPAND ENERGY CORPEXE10609
0.13%
STANLEY BLACK & DECKERSWK12523
0.13%
YETI HOLDINGS INC COMMONYETI21099
0.13%
CHORD ENERGY CORP COMMONCHRD7355
0.12%
SIRIUS XM HOLDINGS INCSIRI32841
0.12%
SMUCKER(J.M.)CO COM STKSJM9405
0.12%
AMERICAN INTERNATIONALAIG13069
0.12%
CRANE NXT CO COMMONCXT24306
0.12%
KYNDRYL HOLDINGS INCKD81857
0.12%
DOCUSIGN INC COMMONDOCU19430
0.12%
DILLARD'S INC COMMONDDS1571
0.12%
INGREDION INC COMMONINGR9137
0.12%
EVEREST GROUP LTD COMMONEG2818
0.12%
MURPHY USA INC COMMONMUSA1830
0.12%
WYNDHAM HOTELS & RESORTSWH11259
0.12%
DYNATRACE INCDT22872
0.12%
BANK OZK COMMON STOCKOZK18877
0.12%
COLUMBIA SPORTSWEAR COCOLM13384
0.12%
AGNC INVESTMENT CORPAGNC86912
0.11%
STARWOOD PROPERTY TRUSTSTWD52872
0.11%
PARK HOTELS & RESORTSPK74152
0.11%
PTC INC COMMON STOCK USDPTC6426
0.11%
GENTEX CORP COMMON STOCKGNTX36625
0.11%
ZIMMER BIOMET HOLDINGSZBH10623
0.11%
CARMAX INC COMMON STOCKKMX20013
0.11%
PROSPERITY BANCSHARESPB12656
0.11%
BATH & BODY WORKS INCBBWI42921
0.11%
FIRST HAWAIIAN INCFHB32173
0.11%
NUTANIX INC COMMON STOCKNTNX17737
0.11%
KILROY REALTY CORP REITKRC25148
0.11%
RINGCENTRAL INC COMMONRNG20502
0.11%
NVR INC COMMON STOCK USDNVR139
0.11%
VIPER ENERGY INC COMMONVNOM18985
0.11%
MOHAWK INDUSTRIES INCMHK7829
0.11%
GAMING AND LEISUREGLPI17728
0.11%
GODADDY INC COMMON STOCKGDDY9779
0.10%
LINCOLN NATIONAL CORPLNC23290
0.10%
CONAGRA BRANDS INCCAG60457
0.10%
TYLER TECHNOLOGIES INCTYL2624
0.10%
MILLICOM INTERNATIONALTIGO9517
0.10%
THE ESTEE LAUDEREL8745
0.10%
LKQ CORP COMMON STOCKLKQ28963
0.10%
EVERSOURCE ENERGY COMMONES11418
0.10%
HORMEL FOODS CORP COMMONHRL33419
0.10%
BIOGEN INC COMMON STOCKBIIB4001
0.10%
H&R BLOCK INC COMMONHRB20295
0.10%
DUKE ENERGY CORP COMMONDUK6269
0.10%
HARLEY-DAVIDSON INCHOG32085
0.10%
REVVITY INC COMMON STOCKRVTY7631
0.10%
MEDICAL PROPERTIES TRUSTMPT150369
0.10%
SCHNEIDER NATIONAL INCSNDR21662
0.10%
LAMB WESTON HOLDINGS INCLW17381
0.10%
UIPATH INC COMMON STOCKPATH65250
0.10%
TORO CO/THE COMMON STOCKTTC8319
0.10%
POST HOLDINGS INC COMMONPOST7789
0.09%
TAPESTRY INC COMMONTPR5124
0.09%
BUILDERS FIRSTSOURCE INCBLDR9684
0.09%
NEWMARKET CORP COMMONNEU943
0.09%
BANK OF NEW YORK MELLONBNY5252
0.09%
APTIV PLC COMMON STOCKAPTV11345
0.09%
NNN REIT INC USDNNN15733
0.09%
NOV INC COMMON STOCK USDNOV34798
0.09%
PEGASYSTEMS INC COMMONPEGA20828
0.09%
CHURCHILL DOWNS INCCHDN7965
0.09%
ZOOMINFO TECHNOLOGIESGTM214361
0.09%
NCINO INC COMMON STOCKNCNO42830
0.09%
VAIL RESORTS INC COMMONMTN5064
0.09%
TOAST INC COMMON STOCKTOST26911
0.08%
POOL CORP COMMON STOCKPOOL3567
0.08%
NATIONAL FUEL GAS CONFG8400
0.08%
CLARIVATE PLC COMMONCLVT257130
0.08%
BOK FINANCIAL CORPBOKF5078
0.08%
MANPOWERGROUP INC COMMONMAN21443
0.08%
BENTLEY SYSTEMS INCBSY20140
0.08%
WENDY'S CO/THE COMMONWEN83649
0.08%
THE CAMPBELL'S COMPANYCPB30160
0.08%
LOUISIANA-PACIFIC CORPLPX8136
0.08%
GRAPHIC PACKAGINGGPK53374
0.08%
FLOWERS FOODS INC COMMONFLO78824
0.08%
VOYA FINANCIAL INCVOYA7578
0.08%
REINSURANCE GROUP OFRGA2904
0.07%
ORGANON & CO COMMONOGN43516
0.07%
MATTEL INC COMMON STOCKMAT38589
0.07%
CELANESE CORP COMMONCE10466
0.07%
CCC INTELLIGENTCCC120699
0.07%
T ROWE PRICE GROUP INCTROW5053
0.06%
HENRY SCHEIN INC COMMONHSIC6701
0.06%
WHIRLPOOL CORP COMMONWHR11481
0.06%
FMC CORP COMMON STOCKFMC36905
0.06%
PILGRIM'S PRIDE CORPPPC16798
0.06%
MILLROSE PROPERTIES INCMRP15460
0.05%
WP CAREY INC REIT USDWPC5739
0.05%
IPG PHOTONICS CORPIPGP3546
0.05%
DOMINION ENERGY INCD6133
0.05%
FIDELITY NATIONALFIS9486
0.05%
BOOZ ALLEN HAMILTONBAH4592
0.05%
PERRIGO CO PLC COMMONPRGO33325
0.04%
TELEFLEX INC COMMONTFX2330
0.04%
U-HAUL HOLDING CO COMMONUHAL4836
0.03%
MONOLITHIC POWER SYSTEMSMPWR168
0.03%
NEWELL BRANDS INC COMMONNWL72823
0.03%
BECTON DICKINSON & COBDX1714
0.03%
COLLATERAL USD252800
0.03%
APTIV PLC COMMON STOCKAPTV3796
0.02%
VERSIGENT LTD COMMONVGNT3779
0.02%
S&P500 EMINI 06/18/2026ESM6 Index6
0.02%
VERSANT MEDIA GROUP INCVSNT3109
0.01%
CASH57965
0.01%
VERSIGENT LTD COMMONVGNT1265
-0.02%
USD - FOR FUTURES-135599