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

JVAL Holdings List

As of Feb 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	2.25%	24,106
2	AVGO	Broadcom Inc.	2.22%	74,464
3	GOOGL	Alphabet Inc.	2.11%	86,034
4	AAPL	Apple Inc.	2.02%	60,362
5	MSFT	Microsoft Corporation	1.65%	29,655
6	JNJ	Johnson & Johnson	1.36%	61,466
7	CRM	Salesforce, Inc.	1.12%	26,382
8	ORCL	Oracle Corporation	1.05%	45,895
9	IBM	International Business Machines Corporation	1.02%	28,571
10	UNH	UnitedHealth Group Incorporated	1.01%	15,874
11	TXN	Texas Instruments Incorporated	0.82%	29,825
12	QCOM	QUALCOMM Incorporated	0.82%	36,410
13	CSCO	Cisco Systems, Inc.	0.81%	92,584
14	HD	The Home Depot, Inc.	0.78%	14,805
15	CVX	Chevron Corporation	0.77%	36,084
16	T	AT&T Inc.	0.77%	210,683
17	CAT	Caterpillar Inc.	0.73%	15,619
18	C	Citigroup Inc.	0.72%	66,621
19	AMGN	Amgen Inc.	0.68%	16,549
20	ADBE	Adobe Inc.	0.68%	11,195
21	AMAT	Applied Materials, Inc.	0.68%	28,836
22	PFE	Pfizer Inc.	0.66%	184,701
23	INTU	Intuit Inc.	0.65%	8,406
24	GILD	Gilead Sciences, Inc.	0.62%	41,560
25	ADI	Analog Devices, Inc.	0.62%	18,851
26	MRK	Merck & Co., Inc.	0.60%	49,139
27	LRCX	Lam Research Corporation	0.60%	50,796
28	INTC	Intel Corporation	0.60%	175,269
29	MDT	Medtronic plc	0.55%	44,639
30	KLAC	KLA Corporation	0.55%	5,293
31	DIS	The Walt Disney Company	0.52%	34,918
32	MO	Altria Group, Inc.	0.51%	67,385
33	RTX	RTX Corporation	0.50%	29,812
34	CVS	CVS Health Corporation	0.50%	57,896
35	BMY	Bristol-Myers Squibb Company	0.49%	64,414
36	COF	Capital One Financial Corporation	0.47%	17,205
37	MRVL	Marvell Technology, Inc.	0.47%	32,832
38	CI	The Cigna Group	0.46%	11,272
39	BAC	Bank of America Corporation	0.46%	75,227
40	APH	Amphenol Corporation	0.45%	48,932
41	ELV	Elevance Health, Inc.	0.45%	8,572
42	BK	The Bank of New York Mellon Corporation	0.44%	36,686
43	MU	Micron Technology, Inc.	0.43%	31,983
44	ROP	Roper Technologies, Inc.	0.42%	5,331
45	CMCSA	Comcast Corporation	0.41%	82,169
46	TFC	Truist Financial Corporation	0.40%	64,337
47	JCI	Johnson Controls International plc	0.40%	34,107
48	USB	U.S. Bancorp	0.39%	62,171
49	PSX	Phillips 66	0.38%	21,770
50	FDX	FedEx Corporation	0.38%	10,866

As of Feb 21, 2025

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