JPMorgan U.S. Value Factor ETF
JVAL
#1442
ETF rank
$0.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$57.44
Share price
0.21%
Change (1 day)
32.17%
Change (1 year)

JPMorgan U.S. Value Factor ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 390

Full holdings list

Weight %NameTickerShares Held
3.95%
MICRON TECHNOLOGY INCMU26626
2.12%
INTEL CORP COMMON STOCKINTC122658
1.87%
ALPHABET INC-CL A -GOOGL43715
1.80%
APPLE INC COMMON STOCKAAPL49501
1.64%
NVIDIA CORP COMMON STOCKNVDA64285
1.64%
LAM RESEARCH CORP COMMONLRCX32724
1.61%
APPLIED MATERIALS INCAMAT20551
1.60%
BROADCOM INC COMMONAVGO33322
1.52%
JOHNSON & COMMONJNJ53668
1.34%
MICROSOFT CORP COMMONMSFT29892
1.31%
META PLATFORMS INCMETA18959
1.23%
KLA CORP COMMON STOCKKLAC37385
1.13%
WESTERN DIGITAL CORPWDC12642
1.02%
TEXAS INSTRUMENTS INCTXN25127
0.92%
CISCO SYSTEMS INC COMMONCSCO62043
0.90%
MARVELL TECHNOLOGY INCMRVL23785
0.88%
QUALCOMM INC COMMONQCOM32252
0.86%
CITIGROUP INC COMMONC48181
0.82%
MERCK & CO INC COMMONMRK58087
0.82%
DELL TECHNOLOGIES INCDELL16000
0.79%
ANALOG DEVICES INCADI14416
0.77%
ORACLE CORP COMMON STOCKORCL36162
0.75%
INTERNATIONAL BUSINESSIBM24447
0.72%
AMPHENOL CORP COMMONAPH35568
0.70%
CORNING INC COMMON STOCKGLW27288
0.68%
ADVANCED MICRO DEVICESAMD10102
0.65%
CHEVRON CORP COMMONCVX30210
0.62%
UNITEDHEALTH GROUP INCUNH12555
0.57%
FLEX LTD COMMON STOCKFLEX30023
0.57%
HOME DEPOT INC/THEHD14321
0.54%
GILEAD SCIENCES INCGILD35181
0.54%
CVS HEALTH CORP COMMONCVS43182
0.53%
ON SEMICONDUCTOR CORPON32668
0.52%
BANK OF AMERICA CORPBAC74009
0.50%
THE WALT DISNEY COMPANYDIS40223
0.50%
HEWLETT PACKARDHPE83967
0.48%
CUMMINS INC COMMON STOCKCMI5420
0.48%
AT&T INC COMMON STOCKT177560
0.47%
ALTRIA GROUP INC COMMONMO55701
0.47%
SALESFORCE.COM INC.CRM25615
0.46%
PFIZER INC COMMON STOCKPFE149795
0.42%
JOHNSON CONTROLSJCI23107
0.42%
AMKOR TECHNOLOGY INCAMKR36265
0.40%
US BANCORP COMMON STOCKUSB56197
0.39%
ELEVANCE HEALTH INCELV8114
0.39%
NUCOR CORP COMMON STOCKNUE12929
0.38%
MEDTRONIC PLC COMMONMDT39238
0.37%
ONTO INNOVATION INCONTO8805
0.37%
CAPITAL ONE FINANCIALCOF15074
0.37%
STATE STREET CORP COMMONSTT17349
0.37%
JABIL INC COMMON STOCKJBL7961
0.37%
TD SYNNEX CORP COMMONSNX10572
0.37%
GENERAL MOTORS CO COMMONGM37214
0.37%
QNITY ELECTRONICS INCQ17015
0.36%
JPMORGAN U.S. GOVERNMENTMGMXX2926917
0.36%
SIMON PROPERTY GROUP INCSPG13546
0.35%
ENTEGRIS INCENTG15587
0.35%
DEVON ENERGY CORP COMMONDVN66528
0.35%
DELTA AIR LINES INCDAL33161
0.35%
CIGNA GROUP/THE COMMONCI10011
0.35%
NETAPP INC COMMON STOCKNTAP17806
0.34%
BRISTOL-MYERS SQUIBB COBMY50792
0.34%
FORD MOTOR CO COMMONF195693
0.33%
FEDEX CORP COMMON STOCKFDX8321
0.33%
TRUIST FINANCIAL CORPTFC55664
0.33%
CRH PLC COMMON STOCK EURCRH24300
0.33%
PACCAR INC COMMON STOCKPCAR22260
0.32%
MICROCHIP TECHNOLOGY INCMCHP25813
0.32%
WARNER BROS DISCOVERYWBD97254
0.32%
KINDER MORGAN INC COMMONKMI81208
0.32%
ARROW ELECTRONICS INCARW11114
0.32%
FORTINET INC COMMONFTNT17870
0.31%
FIFTH THIRD BANCORPFITB47854
0.31%
GENERAL DYNAMICS CORPGD7440
0.31%
AMGEN INC COMMON STOCKAMGN7296
0.30%
UNITED AIRLINES HOLDINGSUAL20792
0.30%
UNITED PARCEL SERVICEUPS22575
0.29%
GLOBALFOUNDRIES INCGFS26845
0.29%
EBAY INC COMMON STOCKEBAY22860
0.29%
SYNOPSYS INC COMMONSNPS5159
0.29%
F5 INC COMMON STOCK USDFFIV6088
0.29%
NVENT ELECTRIC PLCNVT12686
0.28%
TWILIO INC COMMON STOCKTWLO12648
0.28%
ARCHER-DANIELS-MIDLANDADM30379
0.28%
WESCO INTERNATIONAL INCWCC6246
0.28%
AVNET INC COMMON STOCKAVT24827
0.28%
VALERO ENERGY CORPVLO9341
0.28%
CITIZENS FINANCIAL GROUPCFG33067
0.27%
EXELON CORP COMMON STOCKEXC48799
0.27%
BORGWARNER INC COMMONBWA30637
0.27%
DOVER CORP COMMON STOCKDOV9543
0.27%
WILLIAMS-SONOMA INCWSM9652
0.27%
PRINCIPAL FINANCIALPFG19524
0.27%
SKYWORKS SOLUTIONS INCSWKS28447
0.26%
HP INC COMMON STOCK USDHPQ90244
0.26%
M&T BANK CORP COMMONMTB9319
0.26%
SYNCHRONY FINANCIALSYF27955
0.26%
INTUIT INC COMMON STOCKINTU8199
0.26%
CONSOLIDATED EDISONED19741
0.25%
RYDER SYSTEM INC COMMONR7830
0.25%
GARMIN LTD COMMON STOCKGRMN8712
0.25%
L3HARRIS TECHNOLOGIESLHX7196
0.25%
AKAMAI TECHNOLOGIES INCAKAM16804
0.25%
COMCAST CORP COMMONCMCSA90257
0.25%
PRUDENTIAL FINANCIAL INCPRU18508
0.25%
QORVO INC COMMON STOCKQRVO19638
0.24%
RELIANCE INC COMMONRS4927
0.24%
ZOOM COMMUNICATIONS INCZM23387
0.24%
ADOBE INC COMMON STOCKADBE10112
0.24%
UNITED THERAPEUTICS CORPUTHR3656
0.24%
KEYCORP COMMON STOCK USDKEY86188
0.24%
EDISON INTERNATIONALEIX27165
0.24%
CIRRUS LOGIC INC COMMONCRUS11851
0.24%
SENSATA TECHNOLOGIESST37736
0.24%
ROPER TECHNOLOGIES INCROP5975
0.24%
RALPH LAUREN CORP COMMONRL4705
0.24%
POPULAR INC COMMON STOCKBPOP11870
0.24%
DR HORTON INC COMMONDHI12356
0.23%
REGIONS FINANCIAL CORPRF65336
0.23%
SNAP-ON INC COMMON STOCKSNA4785
0.23%
TARGET CORP COMMON STOCKTGT14389
0.23%
INVESCO LTD COMMON STOCKIVZ64413
0.23%
PACKAGING CORP OFPKG7905
0.23%
HF SINCLAIR CORP COMMONDINO27934
0.22%
VIATRIS INC COMMON STOCKVTRS118459
0.22%
QUEST DIAGNOSTICS INCDGX9259
0.22%
EVERGY INC COMMON STOCKEVRG21387
0.22%
MATCH GROUP INC COMMONMTCH50476
0.22%
MSC INDUSTRIAL DIRECT COMSM15130
0.21%
LOWE'S COS INC COMMONLOW8085
0.21%
DARDEN RESTAURANTS INCDRI8166
0.21%
FIRST HORIZON CORPFHN69647
0.21%
HUNTINGTON BANCSHARESHBAN101188
0.21%
CDW CORP/DE COMMON STOCKCDW13929
0.21%
APA CORP COMMON STOCKAPA50210
0.21%
CARNIVAL CORP LTD COMMONCCL56841
0.21%
MGM RESORTSMGM36642
0.21%
AMCOR PLC COMMON STOCKAMCR41794
0.21%
OVINTIV INC COMMON STOCKOVV31123
0.21%
ROBERT HALF INC COMMONRHI58232
0.21%
OKTA INC COMMON STOCKOKTA14612
0.21%
HUMANA INC COMMON STOCKHUM4691
0.21%
ALLY FINANCIAL INCALLY37085
0.21%
PERMIAN RESOURCESPR88650
0.20%
GEN DIGITAL INC COMMONGEN72759
0.20%
PULTEGROUP INC COMMONPHM13245
0.20%
ALLISON TRANSMISSIONALSN13712
0.20%
BUNGE GLOBAL SA COMMONBG14582
0.20%
PINNACLE WEST CAPITALPNW15851
0.20%
MACY'S INC COMMON STOCKM65649
0.20%
FNB CORP/PA COMMON STOCKFNB87368
0.20%
CROWN HOLDINGS INCCCK15512
0.20%
UNUM GROUP COMMON STOCKUNM17637
0.19%
OMEGA HEALTHCAREOHI35131
0.19%
OGE ENERGY CORP COMMONOGE33162
0.19%
ACCENTURE PLC COMMONACN12643
0.19%
DOORDASH INC COMMONDASH9160
0.19%
TOLL BROTHERS INC COMMONTOL10306
0.19%
SCIENCE APPLICATIONSSAIC15560
0.19%
KIMCO REALTY CORP REITKIM63288
0.19%
VICI PROPERTIES INC REITVICI59829
0.19%
JANUS HENDERSON GROUPJHG30031
0.19%
TRAVEL + LEISURE COTNL20567
0.19%
CENTENE CORP COMMONCNC24040
0.19%
WEBSTER FINANCIAL CORPWBS20072
0.19%
MDU RESOURCES GROUP INCMDU71515
0.19%
GLOBAL PAYMENTS INCGPN23289
0.18%
SUPER MICRO COMPUTER INCSMCI42533
0.18%
ROYALTY PHARMA PLCRPRX27918
0.18%
ZIONS BANCORP NA COMMONZION22165
0.18%
BOYD GAMING CORP COMMONBYD17217
0.18%
NIKE INC COMMON STOCKNKE34408
0.18%
CNH INDUSTRIAL NV COMMONCNH142724
0.18%
SS&C TECHNOLOGIESSSNC22631
0.18%
ADT INC COMMON STOCK USDADT222908
0.18%
MAPLEBEAR INC COMMONCART33128
0.18%
OSHKOSH CORP COMMONOSK10284
0.18%
DICK'S SPORTING GOODSDKS6041
0.17%
OLD REPUBLICORI36422
0.17%
AGCO CORP COMMON STOCKAGCO12487
0.17%
FRANKLIN RESOURCES INCBEN41810
0.17%
SONOCO PRODUCTS COSON28101
0.17%
SERVICE CORPSCI19245
0.17%
EPR PROPERTIES REIT USDEPR24128
0.17%
AXIS CAPITAL HOLDINGSAXS13481
0.17%
TERADATA CORP COMMONTDC46948
0.17%
CLEARWAY ENER-C RGCWEN37556
0.17%
UNIVERSAL DISPLAY CORPOLED15239
0.17%
KRAFT HEINZ CO/THEKHC62578
0.17%
GATES INDUSTRIAL CORPGTES48301
0.17%
SILGAN HOLDINGS INCSLGN33120
0.17%
PAYCOM SOFTWARE INCPAYC11105
0.17%
UGI CORP COMMON STOCKUGI40505
0.17%
TENET HEALTHCARE CORPTHC7638
0.17%
FORTUNE BRANDSFBIN32938
0.17%
WESTERN ALLIANCE BANCORPWAL17196
0.17%
COLUMBIA BANKING SYSTEMCOLB43807
0.17%
THE KROGER CO.KR24211
0.16%
ONEMAIN HOLDINGS INCOMF23138
0.16%
HOST HOTELS & RESORTSHST53211
0.16%
JEFFERIES FINANCIALJEF21036
0.16%
VERIZON COMMUNICATIONSVZ29045
0.16%
BEST BUY CO INC COMMONBBY17171
0.16%
ACUITY INC COMMON STOCKAYI4030
0.16%
COGNIZANT TECHNOLOGYCTSH30858
0.16%
A O SMITH CORP COMMONAOS21986
0.16%
FIRST AMERICAN FINANCIALFAF18843
0.16%
BRUNSWICK CORP/DE COMMONBC15756
0.16%
LITHIA MOTORS INC COMMONLAD4346
0.16%
MGIC INVESTMENT CORPMTG48730
0.16%
RTX CORPRTX7014
0.16%
DUPONT DE NEMOURS INCDD26460
0.15%
EOG RESOURCES INC COMMONEOG9317
0.15%
ARAMARK COMMON STOCK USDARMK23104
0.15%
NEWS CORP COMMON STOCKNWSA49658
0.15%
GAP INC/THE COMMON STOCKGAP58652
0.15%
LEAR CORP COMMON STOCKLEA8586
0.15%
PENSKE AUTOMOTIVE GROUPPAG6895
0.15%
ALCOA CORP COMMON STOCKAA20640
0.15%
PENTAIR PLC COMMON STOCKPNR16215
0.15%
KBR INC COMMON STOCK USDKBR37359
0.15%
DOLBY LABORATORIES INCDLB22766
0.15%
PVH CORP COMMON STOCKPVH15288
0.15%
CACI INTERNATIONAL INCCACI2642
0.15%
PEOPLE INC COMMON STOCKPPLI28597
0.15%
ANNALY CAPITALNLY53457
0.14%
HIGHWOODS PROPERTIES INCHIW39867
0.14%
TEXTRON INC COMMON STOCKTXT13436
0.14%
LYONDELLBASELLLYB19803
0.14%
OWENS CORNING COMMONOC9278
0.14%
EXPEDIA GROUP INC COMMONEXPE4837
0.14%
LABCORP HOLDINGS INCLH4497
0.14%
AMDOCS LTDDOX22133
0.14%
PNC FINANCIAL SERVICESPNC4841
0.14%
DOUBLEVERIFY HOLDINGSDV111355
0.14%
AUTONATION INC COMMONAN5997
0.14%
OMNICOM GROUP INC COMMONOMC15547
0.14%
ASSURED GUARANTY LTDAGO14681
0.14%
WYNN RESORTS LTD COMMONWYNN10856
0.14%
CRANE NXT CO COMMONCXT24658
0.14%
HASBRO INC COMMON STOCKHAS13307
0.14%
HUNTINGTON INGALLSHII4031
0.14%
LENNAR CORP COMMON STOCKLEN12805
0.14%
UNITY SOFTWARE INCU41154
0.14%
FOX CORP COMMON STOCKFOXA22543
0.14%
GENUINE PARTS CO COMMONGPC10573
0.14%
DROPBOX INC COMMON STOCKDBX43062
0.14%
CROCS INC COMMON STOCKCROX8950
0.14%
VERISIGN INC COMMONVRSN4461
0.14%
LEIDOS HOLDINGS INCLDOS10534
0.13%
DECKERS OUTDOOR CORPDECK10434
0.13%
STANLEY BLACK & DECKERSWK12703
0.13%
PARK HOTELS & RESORTSPK75228
0.13%
DOLLAR GENERAL CORPDG9634
0.13%
MOLSON COORS BEVERAGE COTAP26870
0.13%
CARMAX INC COMMON STOCKKMX20301
0.13%
WESTERN UNION CO/THEWU149375
0.13%
GENERAL MILLS INC COMMONGIS31765
0.13%
RITHM CAPITAL CORP REITRITM115257
0.13%
UNIVERSAL HEALTHUHS7354
0.13%
PARSONS CORP COMMONPSN21380
0.13%
GENPACT LTD COMMON STOCKG36614
0.13%
YETI HOLDINGS INC COMMONYETI21403
0.13%
PINTEREST INC COMMONPINS52602
0.13%
VF CORP COMMON STOCK USDVFC60221
0.13%
MURPHY USA INC COMMONMUSA1858
0.13%
SMUCKER(J.M.)CO COM STKSJM9541
0.13%
RESTAURANT BRANDSQSR14355
0.12%
NEXSTAR MEDIA GROUP INCNXST6193
0.12%
CF INDUSTRIES HOLDINGSCF9802
0.12%
AMERICAN INTERNATIONALAIG13257
0.12%
THOR INDUSTRIES INCTHO13945
0.12%
MOSAIC CO/THE COMMONMOS45640
0.12%
EASTMAN CHEMICAL COEMN13893
0.12%
NEW YORK TIMES CO/THENYT13662
0.12%
EVEREST GROUP LTD COMMONEG2858
0.12%
CONCENTRIX CORP COMMONCNXC40481
0.12%
WORKDAY INC COMMON STOCKWDAY8562
0.12%
TYSON FOODS INC COMMONTSN17330
0.12%
MATADOR RESOURCES COMTDR18893
0.12%
GENTEX CORP COMMON STOCKGNTX37157
0.12%
BANK OZK COMMON STOCKOZK19149
0.12%
EXPAND ENERGY CORPEXE10761
0.12%
ENCOMPASS HEALTH CORPEHC9585
0.12%
KILROY REALTY CORP REITKRC25512
0.11%
DYNATRACE INCDT23204
0.11%
ZIMMER BIOMET HOLDINGSZBH10775
0.11%
WYNDHAM HOTELS & RESORTSWH11423
0.11%
SIRIUS XM HOLDINGS INCSIRI33317
0.11%
CHORD ENERGY CORP COMMONCHRD7463
0.11%
FIRST HAWAIIAN INCFHB32641
0.11%
PROSPERITY BANCSHARESPB12840
0.11%
DXC TECHNOLOGY CO COMMONDXC110912
0.11%
DOW INC COMMON STOCK USDDOW29826
0.11%
AGNC INVESTMENT CORPAGNC88172
0.11%
DILLARD'S INC COMMONDDS1595
0.11%
INGREDION INC COMMONINGR9269
0.11%
STARWOOD PROPERTY TRUSTSTWD53640
0.11%
LINCOLN NATIONAL CORPLNC23626
0.11%
ALBERTSONS COS INCACI64840
0.11%
NVR INC COMMON STOCK USDNVR139
0.11%
KYNDRYL HOLDINGS INCKD83045
0.11%
COLUMBIA SPORTSWEAR COCOLM13576
0.11%
MOHAWK INDUSTRIES INCMHK7941
0.10%
BATH & BODY WORKS INCBBWI43541
0.10%
DOCUSIGN INC COMMONDOCU19710
0.10%
VIPER ENERGY INC COMMONVNOM19261
0.10%
NUTANIX INC COMMON STOCKNTNX17993
0.10%
GLOBANT SA COMMON STOCKGLOB27848
0.10%
MILLICOM INTERNATIONALTIGO9653
0.10%
HORMEL FOODS CORP COMMONHRL33903
0.10%
EVERSOURCE ENERGY COMMONES11582
0.10%
BIOGEN INC COMMON STOCKBIIB4057
0.10%
EPAM SYSTEMS INC COMMONEPAM10640
0.10%
HARLEY-DAVIDSON INCHOG32549
0.10%
GARTNER INC COMMON STOCKIT6351
0.10%
GAMING AND LEISUREGLPI17984
0.10%
CONAGRA BRANDS INCCAG61333
0.10%
DUKE ENERGY CORP COMMONDUK6361
0.10%
BANK OF NEW YORK MELLONBNY5328
0.10%
SCHNEIDER NATIONAL INCSNDR21974
0.10%
TORO CO/THE COMMON STOCKTTC8439
0.09%
TAPESTRY INC COMMONTPR5200
0.09%
LAMB WESTON HOLDINGS INCLW17633
0.09%
REVVITY INC COMMON STOCKRVTY7743
0.09%
HUNTSMAN CORP COMMONHUN66506
0.09%
BUILDERS FIRSTSOURCE INCBLDR9824
0.09%
THE ESTEE LAUDEREL8873
0.09%
PTC INC COMMON STOCK USDPTC6518
0.09%
LKQ CORP COMMON STOCKLKQ29383
0.09%
NEWMARKET CORP COMMONNEU955
0.09%
GODADDY INC COMMON STOCKGDDY9919
0.09%
APTIV PLC COMMON STOCKAPTV11565
0.09%
TYLER TECHNOLOGIES INCTYL2660
0.09%
VAIL RESORTS INC COMMONMTN5136
0.09%
RINGCENTRAL INC COMMONRNG20798
0.09%
NNN REIT INC USDNNN15961
0.09%
VOYA FINANCIAL INCVOYA7686
0.09%
POOL CORP COMMON STOCKPOOL3619
0.09%
H&R BLOCK INC COMMONHRB20587
0.09%
CHURCHILL DOWNS INCCHDN8081
0.08%
POST HOLDINGS INC COMMONPOST7901
0.08%
BOK FINANCIAL CORPBOKF5150
0.08%
MEDICAL PROPERTIES TRUSTMPT152549
0.08%
MANPOWERGROUP INC COMMONMAN21755
0.08%
UIPATH INC COMMON STOCKPATH66194
0.08%
FEDEX FREIGHT HOLDING COFDXF4160
0.08%
TOAST INC COMMON STOCKTOST27299
0.08%
NOV INC COMMON STOCK USDNOV35302
0.08%
NATIONAL FUEL GAS CONFG8520
0.08%
NCINO INC COMMON STOCKNCNO43450
0.08%
LOUISIANA-PACIFIC CORPLPX8252
0.08%
THE CAMPBELL'S COMPANYCPB30596
0.08%
PEGASYSTEMS INC COMMONPEGA21128
0.08%
REINSURANCE GROUP OFRGA2944
0.07%
ORGANON & CO COMMONOGN44148
0.07%
BENTLEY SYSTEMS INCBSY20432
0.07%
FLOWERS FOODS INC COMMONFLO79968
0.07%
ZOOMINFO TECHNOLOGIESGTM217469
0.07%
T ROWE PRICE GROUP INCTROW5125
0.07%
GRAPHIC PACKAGINGGPK54146
0.07%
MATTEL INC COMMON STOCKMAT39149
0.07%
HENRY SCHEIN INC COMMONHSIC6797
0.06%
CELANESE CORP COMMONCE10618
0.06%
CCC INTELLIGENTCCC122447
0.06%
WENDY'S CO/THE COMMONWEN84861
0.06%
CLARIVATE PLC COMMONCLVT260858
0.06%
PILGRIM'S PRIDE CORPPPC17042
0.05%
MILLROSE PROPERTIES INCMRP15684
0.05%
WHIRLPOOL CORP COMMONWHR11649
0.05%
IPG PHOTONICS CORPIPGP3598
0.05%
DOMINION ENERGY INCD6221
0.05%
WP CAREY INC REIT USDWPC5823
0.05%
FMC CORP COMMON STOCKFMC37441
0.05%
NEWELL BRANDS INC COMMONNWL73879
0.04%
FIDELITY NATIONALFIS9622
0.04%
PERRIGO CO PLC COMMONPRGO33809
0.04%
U-HAUL HOLDING CO COMMONUHAL4904
0.04%
BOOZ ALLEN HAMILTONBAH4660
0.04%
TELEFLEX INC COMMONTFX2362
0.03%
MONOLITHIC POWER SYSTEMSMPWR172
0.03%
COLLATERAL USD252800
0.03%
BECTON DICKINSON & COBDX1738
0.03%
APTIV PLC COMMON STOCKAPTV3796
0.02%
VERSIGENT LTD COMMONVGNT3851
0.01%
VERSANT MEDIA GROUP INCVSNT3153
0.01%
VERSIGENT LTD COMMONVGNT1265
0.00%
CASH24028
0.00%
S&P500 EMINI 09/18/2026ESU6 Index9
0.00%
USD - FOR FUTURES4866