JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)

JVAL Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.35%	24,231
2	META	Meta Platforms, Inc.	2.27%	16,026
3	AVGO	Broadcom Inc.	2.06%	39,132
4	GOOGL	Alphabet Inc.	1.95%	57,673
5	AAPL	Apple Inc.	1.64%	41,929
6	ORCL	Oracle Corporation	1.40%	33,843
7	JNJ	Johnson & Johnson	1.25%	42,108
8	IBM	International Business Machines Corporation	1.11%	19,543
9	CRM	Salesforce, Inc.	1.02%	19,377
10	INTU	Intuit Inc.	0.88%	5,864
11	TXN	Texas Instruments Incorporated	0.84%	20,931
12	CSCO	Cisco Systems, Inc.	0.83%	61,664
13	T	AT&T Inc.	0.81%	147,776
14	CAT	Caterpillar Inc.	0.79%	10,619
15	QCOM	QUALCOMM Incorporated	0.78%	25,401
16	HD	The Home Depot, Inc.	0.77%	10,845
17	C	Citigroup Inc.	0.77%	46,556
18	AMAT	Applied Materials, Inc.	0.73%	20,387
19	MU	Micron Technology, Inc.	0.73%	29,678
20	CVX	Chevron Corporation	0.71%	25,374
21	MRK	Merck & Co., Inc.	0.69%	45,222
22	APH	Amphenol Corporation	0.68%	36,142
23	LRCX	Lam Research Corporation	0.65%	34,699
24	KLAC	KLA Corporation	0.65%	3,688
25	UNH	UnitedHealth Group Incorporated	0.62%	10,596
26	DIS	The Walt Disney Company	0.62%	26,044
27	PFE	Pfizer Inc.	0.60%	127,160
28	ADBE	Adobe Inc.	0.60%	7,961
29	ADI	Analog Devices, Inc.	0.60%	12,912
30	RTX	RTX Corporation	0.59%	21,291
31	AMGN	Amgen Inc.	0.59%	10,840
32	GILD	Gilead Sciences, Inc.	0.58%	27,854
33	INTC	Intel Corporation	0.54%	122,558
34	BAC	Bank of America Corporation	0.53%	57,775
35	MO	Altria Group, Inc.	0.52%	45,287
36	COF	Capital One Financial Corporation	0.50%	12,296
37	MDT	Medtronic plc	0.50%	29,963
38	CVS	CVS Health Corporation	0.49%	36,604
39	CI	The Cigna Group	0.48%	7,538
40	JCI	Johnson Controls International plc	0.48%	23,787
41	BK	The Bank of New York Mellon Corporation	0.42%	23,938
42	ELV	Elevance Health, Inc.	0.42%	5,753
43	MPC	Marathon Petroleum Corporation	0.42%	12,780
44	KMI	Kinder Morgan, Inc.	0.40%	71,671
45	USB	U.S. Bancorp	0.40%	44,917
46	AMCR	Amcor plc	0.40%	221,196
47	BMY	Bristol-Myers Squibb Company	0.39%	43,319
48	ROP	Roper Technologies, Inc.	0.39%	3,528
49	TFC	Truist Financial Corporation	0.39%	46,511
50	DELL	Dell Technologies Inc.	0.38%	15,610

As of Jun 26, 2025

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