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

JVAL Holdings List

As of Jun 20, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.31%	24,352
2	META	Meta Platforms, Inc.	2.18%	16,088
3	AVGO	Broadcom Inc.	1.95%	39,266
4	GOOGL	Alphabet Inc.	1.92%	57,966
5	AAPL	Apple Inc.	1.68%	42,054
6	ORCL	Oracle Corporation	1.38%	34,023
7	JNJ	Johnson & Johnson	1.26%	42,273
8	IBM	International Business Machines Corporation	1.09%	19,630
9	CRM	Salesforce, Inc.	1.01%	19,472
10	INTU	Intuit Inc.	0.89%	5,897
11	TXN	Texas Instruments Incorporated	0.82%	20,931
12	T	AT&T Inc.	0.81%	147,776
13	CSCO	Cisco Systems, Inc.	0.81%	61,664
14	CAT	Caterpillar Inc.	0.76%	10,687
15	QCOM	QUALCOMM Incorporated	0.76%	25,401
16	CVX	Chevron Corporation	0.76%	25,564
17	HD	The Home Depot, Inc.	0.75%	10,845
18	MU	Micron Technology, Inc.	0.73%	29,914
19	C	Citigroup Inc.	0.73%	46,866
20	MRK	Merck & Co., Inc.	0.71%	45,222
21	AMAT	Applied Materials, Inc.	0.69%	20,535
22	APH	Amphenol Corporation	0.68%	36,404
23	UNH	UnitedHealth Group Incorporated	0.63%	10,596
24	LRCX	Lam Research Corporation	0.63%	34,963
25	AMGN	Amgen Inc.	0.63%	10,932
26	RTX	RTX Corporation	0.62%	21,467
27	KLAC	KLA Corporation	0.62%	3,688
28	DIS	The Walt Disney Company	0.61%	26,255
29	PFE	Pfizer Inc.	0.60%	127,160
30	GILD	Gilead Sciences, Inc.	0.60%	28,088
31	ADBE	Adobe Inc.	0.60%	7,961
32	ADI	Analog Devices, Inc.	0.59%	13,019
33	MO	Altria Group, Inc.	0.54%	45,287
34	BAC	Bank of America Corporation	0.53%	58,308
35	MDT	Medtronic plc	0.52%	30,257
36	INTC	Intel Corporation	0.52%	123,693
37	CVS	CVS Health Corporation	0.49%	36,976
38	JCI	Johnson Controls International plc	0.49%	24,030
39	COF	Capital One Financial Corporation	0.48%	12,296
40	CI	The Cigna Group	0.47%	7,538
41	BK	The Bank of New York Mellon Corporation	0.44%	24,213
42	MPC	Marathon Petroleum Corporation	0.43%	12,930
43	ELV	Elevance Health, Inc.	0.43%	5,753
44	BMY	Bristol-Myers Squibb Company	0.41%	43,849
45	AMCR	Amcor plc	0.40%	223,904
46	ROP	Roper Technologies, Inc.	0.40%	3,573
47	KMI	Kinder Morgan, Inc.	0.40%	71,671
48	USB	U.S. Bancorp	0.39%	45,477
49	KR	The Kroger Co.	0.38%	26,687
50	TFC	Truist Financial Corporation	0.38%	47,112

As of Jun 20, 2025

Showing 50 of 381

Subscribe to see the full list