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

JVAL Holdings List

As of May 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.21%	26,169
2	GOOGL	Alphabet Inc.	1.99%	62,284
3	META	Meta Platforms, Inc.	1.96%	17,290
4	AAPL	Apple Inc.	1.91%	45,294
5	AVGO	Broadcom Inc.	1.65%	42,171
6	JNJ	Johnson & Johnson	1.39%	45,368
7	CRM	Salesforce, Inc.	1.11%	20,873
8	ORCL	Oracle Corporation	1.05%	36,476
9	IBM	International Business Machines Corporation	1.00%	21,047
10	UNH	UnitedHealth Group Incorporated	0.91%	11,406
11	T	AT&T Inc.	0.87%	159,134
12	HD	The Home Depot, Inc.	0.83%	11,673
13	MRK	Merck & Co., Inc.	0.80%	48,696
14	INTU	Intuit Inc.	0.78%	6,347
15	CSCO	Cisco Systems, Inc.	0.76%	66,398
16	CVX	Chevron Corporation	0.74%	27,344
17	QCOM	QUALCOMM Incorporated	0.73%	27,345
18	CAT	Caterpillar Inc.	0.71%	11,444
19	TXN	Texas Instruments Incorporated	0.71%	22,533
20	C	Citigroup Inc.	0.68%	50,466
21	AMGN	Amgen Inc.	0.66%	11,688
22	PFE	Pfizer Inc.	0.65%	136,934
23	AMAT	Applied Materials, Inc.	0.65%	21,963
24	ADBE	Adobe Inc.	0.64%	8,573
25	GILD	Gilead Sciences, Inc.	0.62%	30,248
26	APH	Amphenol Corporation	0.61%	39,194
27	RTX	RTX Corporation	0.58%	23,123
28	MO	Altria Group, Inc.	0.57%	48,761
29	CVS	CVS Health Corporation	0.55%	39,820
30	MDT	Medtronic plc	0.54%	32,579
31	CI	The Cigna Group	0.54%	8,114
32	ADI	Analog Devices, Inc.	0.54%	14,027
33	LRCX	Lam Research Corporation	0.53%	37,645
34	KLAC	KLA Corporation	0.53%	3,976
35	INTC	Intel Corporation	0.53%	133,215
36	DIS	The Walt Disney Company	0.51%	28,271
37	ELV	Elevance Health, Inc.	0.50%	6,203
38	BAC	Bank of America Corporation	0.50%	62,790
39	MU	Micron Technology, Inc.	0.50%	32,218
40	COF	Capital One Financial Corporation	0.47%	13,250
41	BMY	Bristol-Myers Squibb Company	0.46%	47,215
42	JCI	Johnson Controls International plc	0.45%	25,884
43	AMCR	Amcor plc	0.43%	238,416
44	ROP	Roper Technologies, Inc.	0.42%	3,799
45	BK	The Bank of New York Mellon Corporation	0.41%	25,787
46	KR	The Kroger Co.	0.41%	28,373
47	KMI	Kinder Morgan, Inc.	0.40%	77,179
48	USB	U.S. Bancorp	0.39%	48,969
49	CMCSA	Comcast Corporation	0.39%	58,264
50	TFC	Truist Financial Corporation	0.39%	50,730

As of May 1, 2025

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