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

JVAL Holdings List

As of Nov 22, 2024

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No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	2.03%	25,868
2	GOOGL	Alphabet Inc.	1.98%	85,744
3	AAPL	Apple Inc.	1.89%	58,602
4	AVGO	Broadcom Inc.	1.81%	78,302
5	MSFT	Microsoft Corporation	1.73%	29,511
6	UNH	UnitedHealth Group Incorporated	1.71%	20,621
7	CRM	Salesforce, Inc.	1.32%	27,475
8	ORCL	Oracle Corporation	1.25%	46,249
9	JNJ	Johnson & Johnson	1.22%	56,194
10	APP	AppLovin Corporation	1.01%	21,593
11	IBM	International Business Machines Corporation	0.88%	28,154
12	CAT	Caterpillar Inc.	0.87%	15,506
13	HD	The Home Depot, Inc.	0.84%	14,172
14	TXN	Texas Instruments Incorporated	0.78%	28,118
15	QCOM	QUALCOMM Incorporated	0.76%	34,608
16	CSCO	Cisco Systems, Inc.	0.75%	91,432
17	CVX	Chevron Corporation	0.75%	32,939
18	INTU	Intuit Inc.	0.72%	8,059
19	T	AT&T Inc.	0.67%	206,890
20	AMAT	Applied Materials, Inc.	0.67%	27,136
21	MRK	Merck & Co., Inc.	0.66%	47,446
22	C	Citigroup Inc.	0.66%	66,859
23	AMGN	Amgen Inc.	0.63%	15,173
24	PFE	Pfizer Inc.	0.62%	172,594
25	INTC	Intel Corporation	0.58%	169,861
26	ADI	Analog Devices, Inc.	0.54%	17,823
27	PM	Philip Morris International Inc.	0.53%	29,309
28	APH	Amphenol Corporation	0.52%	49,397
29	MO	Altria Group, Inc.	0.51%	64,539
30	BMY	Bristol-Myers Squibb Company	0.50%	61,066
31	MDT	Medtronic plc	0.50%	41,235
32	GILD	Gilead Sciences, Inc.	0.50%	39,323
33	MRVL	Marvell Technology, Inc.	0.49%	38,024
34	LRCX	Lam Research Corporation	0.49%	48,388
35	VRT	Vertiv Holdings Co	0.48%	24,469
36	COF	Capital One Financial Corporation	0.48%	18,204
37	CMCSA	Comcast Corporation	0.48%	78,207
38	RTX	RTX Corporation	0.46%	27,296
39	CI	The Cigna Group	0.46%	10,020
40	BAC	Bank of America Corporation	0.46%	69,935
41	KLAC	KLA Corporation	0.45%	5,012
42	GM	General Motors Company	0.44%	53,689
43	ELV	Elevance Health, Inc.	0.43%	7,655
44	MU	Micron Technology, Inc.	0.43%	29,606
45	USB	U.S. Bancorp	0.43%	57,695
46	CVS	CVS Health Corporation	0.42%	52,061
47	FDX	FedEx Corporation	0.42%	9,976
48	TFC	Truist Financial Corporation	0.42%	62,122
49	KMI	Kinder Morgan, Inc.	0.42%	103,850
50	BK	The Bank of New York Mellon Corporation	0.41%	36,842

As of Nov 22, 2024

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