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

JVAL Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.19%	26,169
2	META	Meta Platforms, Inc.	2.06%	17,290
3	GOOGL	Alphabet Inc.	1.84%	62,284
4	AAPL	Apple Inc.	1.78%	45,294
5	AVGO	Broadcom Inc.	1.74%	42,171
6	JNJ	Johnson & Johnson	1.31%	45,368
7	CRM	Salesforce, Inc.	1.13%	20,873
8	ORCL	Oracle Corporation	1.07%	36,476
9	IBM	International Business Machines Corporation	1.00%	21,047
10	HD	The Home Depot, Inc.	0.82%	11,673
11	UNH	UnitedHealth Group Incorporated	0.81%	11,406
12	T	AT&T Inc.	0.80%	159,134
13	TXN	Texas Instruments Incorporated	0.79%	22,533
14	INTU	Intuit Inc.	0.78%	6,347
15	QCOM	QUALCOMM Incorporated	0.78%	27,345
16	CSCO	Cisco Systems, Inc.	0.76%	66,398
17	CAT	Caterpillar Inc.	0.73%	11,444
18	MRK	Merck & Co., Inc.	0.73%	48,696
19	CVX	Chevron Corporation	0.72%	27,344
20	C	Citigroup Inc.	0.71%	50,466
21	AMAT	Applied Materials, Inc.	0.69%	21,963
22	ADBE	Adobe Inc.	0.63%	8,573
23	APH	Amphenol Corporation	0.62%	39,194
24	AMGN	Amgen Inc.	0.60%	11,688
25	PFE	Pfizer Inc.	0.59%	136,934
26	GILD	Gilead Sciences, Inc.	0.59%	30,248
27	ADI	Analog Devices, Inc.	0.58%	14,027
28	DIS	The Walt Disney Company	0.58%	28,271
29	LRCX	Lam Research Corporation	0.58%	37,645
30	KLAC	KLA Corporation	0.56%	3,976
31	RTX	RTX Corporation	0.56%	23,123
32	MU	Micron Technology, Inc.	0.56%	32,218
33	INTC	Intel Corporation	0.55%	133,215
34	MDT	Medtronic plc	0.52%	32,579
35	MO	Altria Group, Inc.	0.52%	48,761
36	BAC	Bank of America Corporation	0.51%	62,790
37	COF	Capital One Financial Corporation	0.49%	13,250
38	ELV	Elevance Health, Inc.	0.48%	6,203
39	CVS	CVS Health Corporation	0.48%	39,820
40	CI	The Cigna Group	0.48%	8,114
41	JCI	Johnson Controls International plc	0.46%	25,884
42	BMY	Bristol-Myers Squibb Company	0.42%	47,215
43	BK	The Bank of New York Mellon Corporation	0.42%	25,787
44	AMCR	Amcor plc	0.42%	238,416
45	MPC	Marathon Petroleum Corporation	0.41%	13,920
46	ROP	Roper Technologies, Inc.	0.41%	3,799
47	USB	U.S. Bancorp	0.40%	48,969
48	KMI	Kinder Morgan, Inc.	0.39%	77,179
49	TFC	Truist Financial Corporation	0.39%	50,730
50	GM	General Motors Company	0.38%	40,934

As of May 12, 2025

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