JPMorgan U.S. Value Factor ETF
JVAL
#1460
ETF rank
NZ$1.33 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$97.65
Share price
-3.10%
Change (1 day)
39.87%
Change (1 year)

JPMorgan U.S. Value Factor ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 390

Full holdings list

Weight %NameTickerShares Held
3.24%
MICRON TECHNOLOGY INCMU26056
1.99%
ALPHABET INC-CL A -GOOGL42779
1.88%
APPLE INC COMMON STOCKAAPL48439
1.72%
NVIDIA CORP COMMON STOCKNVDA62905
1.71%
BROADCOM INC COMMONAVGO32608
1.68%
INTEL CORP COMMON STOCKINTC120030
1.57%
MICROSOFT CORP COMMONMSFT29250
1.50%
JOHNSON & COMMONJNJ52516
1.46%
META PLATFORMS INCMETA18551
1.35%
LAM RESEARCH CORP COMMONLRCX32022
1.26%
APPLIED MATERIALS INCAMAT20113
1.05%
ORACLE CORP COMMON STOCKORCL35388
0.99%
CISCO SYSTEMS INC COMMONCSCO60711
0.97%
KLA CORP COMMON STOCKKLAC3659
0.96%
QUALCOMM INC COMMONQCOM31562
0.94%
TEXAS INSTRUMENTS INCTXN24587
0.92%
MARVELL TECHNOLOGY INCMRVL23275
0.90%
INTERNATIONAL BUSINESSIBM23925
0.89%
WESTERN DIGITAL CORPWDC12372
0.85%
MERCK & CO INC COMMONMRK56845
0.83%
DELL TECHNOLOGIES INCDELL15658
0.80%
CITIGROUP INC COMMONC47149
0.76%
ANALOG DEVICES INCADI14110
0.70%
CHEVRON CORP COMMONCVX29562
0.66%
CORNING INC COMMON STOCKGLW26706
0.65%
ADVANCED MICRO DEVICESAMD9886
0.64%
AMPHENOL CORP COMMONAPH34806
0.61%
UNITEDHEALTH GROUP INCUNH12285
0.59%
SALESFORCE.COM INC.CRM25069
0.59%
FLEX LTD COMMON STOCKFLEX29381
0.56%
GILEAD SCIENCES INCGILD34425
0.55%
HEWLETT PACKARDHPE82167
0.54%
HOME DEPOT INC/THEHD14015
0.53%
ON SEMICONDUCTOR CORPON31966
0.50%
CVS HEALTH CORP COMMONCVS42258
0.49%
AT&T INC COMMON STOCKT173756
0.49%
THE WALT DISNEY COMPANYDIS39359
0.49%
BANK OF AMERICA CORPBAC72425
0.48%
ALTRIA GROUP INC COMMONMO54507
0.47%
PFIZER INC COMMON STOCKPFE146585
0.45%
CUMMINS INC COMMON STOCKCMI5306
0.42%
JOHNSON CONTROLSJCI22615
0.41%
NUCOR CORP COMMON STOCKNUE12653
0.41%
ELEVANCE HEALTH INCELV7940
0.39%
MEDTRONIC PLC COMMONMDT38398
0.39%
NETAPP INC COMMON STOCKNTAP17422
0.38%
US BANCORP COMMON STOCKUSB54991
0.38%
GENERAL MOTORS CO COMMONGM36416
0.37%
DEVON ENERGY CORP COMMONDVN65100
0.37%
FORD MOTOR CO COMMONF191499
0.37%
TWILIO INC COMMON STOCKTWLO12378
0.36%
JABIL INC COMMON STOCKJBL7793
0.36%
TD SYNNEX CORP COMMONSNX10344
0.35%
BRISTOL-MYERS SQUIBB COBMY49706
0.35%
STATE STREET CORP COMMONSTT16977
0.34%
CIGNA GROUP/THE COMMONCI9795
0.34%
SIMON PROPERTY GROUP INCSPG13258
0.34%
CAPITAL ONE FINANCIALCOF14750
0.33%
TRUIST FINANCIAL CORPTFC54470
0.33%
FEDEX CORP COMMON STOCKFDX8141
0.33%
AMKOR TECHNOLOGY INCAMKR35491
0.33%
FORTINET INC COMMONFTNT17486
0.33%
AKAMAI TECHNOLOGIES INCAKAM16444
0.32%
DELTA AIR LINES INCDAL32453
0.32%
QNITY ELECTRONICS INCQ16649
0.32%
PACCAR INC COMMON STOCKPCAR21786
0.32%
WARNER BROS DISCOVERYWBD95172
0.32%
ADOBE INC COMMON STOCKADBE9896
0.32%
CRH PLC COMMON STOCK EURCRH23778
0.31%
KINDER MORGAN INC COMMONKMI79468
0.31%
SYNOPSYS INC COMMONSNPS5051
0.31%
GENERAL DYNAMICS CORPGD7278
0.31%
ARCHER-DANIELS-MIDLANDADM29731
0.31%
AMGEN INC COMMON STOCKAMGN7140
0.31%
EBAY INC COMMON STOCKEBAY22368
0.31%
ARROW ELECTRONICS INCARW10874
0.30%
UNITED PARCEL SERVICEUPS22089
0.30%
F5 INC COMMON STOCK USDFFIV5956
0.30%
MICROCHIP TECHNOLOGY INCMCHP25261
0.30%
FIFTH THIRD BANCORPFITB46828
0.30%
INTUIT INC COMMON STOCKINTU8025
0.30%
ZOOM COMMUNICATIONS INCZM22889
0.30%
ONTO INNOVATION INCONTO8619
0.30%
VALERO ENERGY CORPVLO9143
0.29%
HP INC COMMON STOCK USDHPQ88312
0.29%
BORGWARNER INC COMMONBWA29983
0.28%
WESCO INTERNATIONAL INCWCC6114
0.28%
GLOBALFOUNDRIES INCGFS26269
0.28%
SKYWORKS SOLUTIONS INCSWKS27835
0.28%
ACCENTURE PLC COMMONACN12373
0.27%
L3HARRIS TECHNOLOGIESLHX7040
0.27%
NVENT ELECTRIC PLCNVT12416
0.27%
AVNET INC COMMON STOCKAVT24293
0.27%
UNITED AIRLINES HOLDINGSUAL20348
0.27%
ENTEGRIS INCENTG15251
0.27%
EXELON CORP COMMON STOCKEXC47755
0.26%
CITIZENS FINANCIAL GROUPCFG32359
0.26%
GARMIN LTD COMMON STOCKGRMN8526
0.26%
COMCAST CORP COMMONCMCSA88325
0.25%
CIRRUS LOGIC INC COMMONCRUS11599
0.25%
RYDER SYSTEM INC COMMONR7662
0.25%
M&T BANK CORP COMMONMTB9121
0.25%
CONSOLIDATED EDISONED19321
0.25%
QORVO INC COMMON STOCKQRVO19218
0.25%
DOVER CORP COMMON STOCKDOV9339
0.25%
HF SINCLAIR CORP COMMONDINO27334
0.25%
PRINCIPAL FINANCIALPFG19104
0.25%
WILLIAMS-SONOMA INCWSM9448
0.24%
UNITED THERAPEUTICS CORPUTHR3578
0.24%
SUPER MICRO COMPUTER INCSMCI41621
0.24%
SENSATA TECHNOLOGIESST36926
0.24%
ROPER TECHNOLOGIES INCROP5849
0.24%
SYNCHRONY FINANCIALSYF27355
0.24%
RELIANCE INC COMMONRS4819
0.24%
EDISON INTERNATIONALEIX26583
0.24%
CDW CORP/DE COMMON STOCKCDW13629
0.24%
GEN DIGITAL INC COMMONGEN71199
0.24%
JPMORGAN U.S. GOVERNMENTMGMXX1884022
0.23%
APA CORP COMMON STOCKAPA49136
0.23%
PRUDENTIAL FINANCIAL INCPRU18112
0.23%
BUNGE GLOBAL SA COMMONBG14270
0.23%
VIATRIS INC COMMON STOCKVTRS115921
0.23%
KEYCORP COMMON STOCK USDKEY84340
0.23%
REGIONS FINANCIAL CORPRF63938
0.23%
OVINTIV INC COMMON STOCKOVV30457
0.23%
ROBERT HALF INC COMMONRHI56984
0.22%
QUEST DIAGNOSTICS INCDGX9061
0.22%
INVESCO LTD COMMON STOCKIVZ63033
0.22%
POPULAR INC COMMON STOCKBPOP11618
0.22%
SCIENCE APPLICATIONSSAIC15224
0.22%
SNAP-ON INC COMMON STOCKSNA4683
0.22%
DR HORTON INC COMMONDHI12092
0.22%
OKTA INC COMMON STOCKOKTA14300
0.22%
PERMIAN RESOURCESPR86748
0.22%
TARGET CORP COMMON STOCKTGT14083
0.22%
PACKAGING CORP OFPKG7737
0.22%
MSC INDUSTRIAL DIRECT COMSM14806
0.21%
MGM RESORTSMGM35856
0.21%
MATCH GROUP INC COMMONMTCH49396
0.21%
EVERGY INC COMMON STOCKEVRG20931
0.21%
RALPH LAUREN CORP COMMONRL4603
0.21%
FIRST HORIZON CORPFHN68153
0.21%
LOWE'S COS INC COMMONLOW7911
0.20%
HUNTINGTON BANCSHARESHBAN99022
0.20%
COGNIZANT TECHNOLOGYCTSH30198
0.20%
HUMANA INC COMMON STOCKHUM4589
0.20%
TERADATA CORP COMMONTDC45940
0.20%
VICI PROPERTIES INC REITVICI58545
0.20%
ALLISON TRANSMISSIONALSN13418
0.20%
ALCOA CORP COMMON STOCKAA20196
0.19%
PINNACLE WEST CAPITALPNW15509
0.19%
CARNIVAL CORP LTD COMMONCCL55623
0.19%
DARDEN RESTAURANTS INCDRI7992
0.19%
GLOBAL PAYMENTS INCGPN22791
0.19%
AMCOR PLC COMMON STOCKAMCR40900
0.19%
ALLY FINANCIAL INCALLY36293
0.19%
SS&C TECHNOLOGIESSSNC22145
0.19%
PULTEGROUP INC COMMONPHM12963
0.19%
OGE ENERGY CORP COMMONOGE32454
0.19%
JANUS HENDERSON GROUPJHG29389
0.19%
CNH INDUSTRIAL NV COMMONCNH139664
0.19%
FNB CORP/PA COMMON STOCKFNB85496
0.19%
ROYALTY PHARMA PLCRPRX27318
0.19%
OMEGA HEALTHCAREOHI34381
0.19%
PAYCOM SOFTWARE INCPAYC10865
0.19%
BOYD GAMING CORP COMMONBYD16851
0.19%
CLEARWAY ENER-C RGCWEN36752
0.19%
MDU RESOURCES GROUP INCMDU69985
0.18%
MACY'S INC COMMON STOCKM64245
0.18%
CENTENE CORP COMMONCNC23524
0.18%
THE KROGER CO.KR23695
0.18%
KIMCO REALTY CORP REITKIM61932
0.18%
ADT INC COMMON STOCK USDADT218132
0.18%
NIKE INC COMMON STOCKNKE33670
0.18%
UNUM GROUP COMMON STOCKUNM17259
0.18%
AGCO CORP COMMON STOCKAGCO12217
0.18%
FOX CORP COMMON STOCKFOXA22063
0.18%
DOORDASH INC COMMONDASH8962
0.18%
WEBSTER FINANCIAL CORPWBS19640
0.18%
TRAVEL + LEISURE COTNL20129
0.18%
CROWN HOLDINGS INCCCK15182
0.18%
TOLL BROTHERS INC COMMONTOL10084
0.17%
CACI INTERNATIONAL INCCACI2588
0.17%
ZIONS BANCORP NA COMMONZION21691
0.17%
UGI CORP COMMON STOCKUGI39635
0.17%
WESTERN ALLIANCE BANCORPWAL16830
0.17%
KRAFT HEINZ CO/THEKHC61240
0.17%
UNIVERSAL DISPLAY CORPOLED14915
0.17%
MAPLEBEAR INC COMMONCART32420
0.17%
OSHKOSH CORP COMMONOSK10062
0.17%
EPR PROPERTIES REIT USDEPR23612
0.17%
KBR INC COMMON STOCK USDKBR36561
0.16%
AMDOCS LTDDOX21659
0.16%
SONOCO PRODUCTS COSON27501
0.16%
SERVICE CORPSCI18831
0.16%
OLD REPUBLICORI35642
0.16%
FRANKLIN RESOURCES INCBEN40916
0.16%
NEWS CORP COMMON STOCKNWSA48596
0.16%
DICK'S SPORTING GOODSDKS5909
0.16%
EOG RESOURCES INC COMMONEOG9119
0.16%
LEIDOS HOLDINGS INCLDOS10306
0.16%
VERISIGN INC COMMONVRSN4365
0.16%
LYONDELLBASELLLYB19377
0.16%
VERIZON COMMUNICATIONSVZ28421
0.16%
HOST HOTELS & RESORTSHST52071
0.16%
BRUNSWICK CORP/DE COMMONBC15420
0.16%
PARSONS CORP COMMONPSN20924
0.16%
FORTUNE BRANDSFBIN32230
0.16%
COLUMBIA BANKING SYSTEMCOLB42871
0.16%
AXIS CAPITAL HOLDINGSAXS13193
0.16%
ONEMAIN HOLDINGS INCOMF22640
0.15%
WORKDAY INC COMMON STOCKWDAY8376
0.15%
GAP INC/THE COMMON STOCKGAP57398
0.15%
LITHIA MOTORS INC COMMONLAD4256
0.15%
GATES INDUSTRIAL CORPGTES47269
0.15%
DUPONT DE NEMOURS INCDD25896
0.15%
RTX CORPRTX6864
0.15%
A O SMITH CORP COMMONAOS21518
0.15%
IAC INC COMMON STOCK USDPPLI27985
0.15%
ACUITY INC COMMON STOCKAYI3946
0.15%
FIRST AMERICAN FINANCIALFAF18441
0.15%
LEAR CORP COMMON STOCKLEA8400
0.15%
UNITY SOFTWARE INCU40272
0.15%
TENET HEALTHCARE CORPTHC7476
0.15%
ARAMARK COMMON STOCK USDARMK22612
0.15%
DOLBY LABORATORIES INCDLB22280
0.15%
MGIC INVESTMENT CORPMTG47686
0.15%
TEXTRON INC COMMON STOCKTXT13148
0.15%
BEST BUY CO INC COMMONBBY16805
0.15%
GENPACT LTD COMMON STOCKG35828
0.15%
SILGAN HOLDINGS INCSLGN32412
0.15%
PVH CORP COMMON STOCKPVH14958
0.15%
HUNTINGTON INGALLSHII3947
0.14%
PENSKE AUTOMOTIVE GROUPPAG6745
0.14%
PENTAIR PLC COMMON STOCKPNR15867
0.14%
DOUBLEVERIFY HOLDINGSDV108967
0.14%
LENNAR CORP COMMON STOCKLEN12529
0.14%
OMNICOM GROUP INC COMMONOMC15217
0.14%
LABCORP HOLDINGS INCLH4401
0.14%
DROPBOX INC COMMON STOCKDBX42138
0.14%
JEFFERIES FINANCIALJEF20586
0.14%
CONCENTRIX CORP COMMONCNXC39611
0.14%
CF INDUSTRIES HOLDINGSCF9592
0.14%
WESTERN UNION CO/THEWU146177
0.14%
DECKERS OUTDOOR CORPDECK10212
0.14%
ANNALY CAPITALNLY52311
0.14%
PINTEREST INC COMMONPINS51474
0.14%
AUTONATION INC COMMONAN5871
0.14%
WYNN RESORTS LTD COMMONWYNN10622
0.14%
HASBRO INC COMMON STOCKHAS13025
0.14%
NEXSTAR MEDIA GROUP INCNXST6061
0.14%
OWENS CORNING COMMONOC9080
0.13%
GLOBANT SA COMMON STOCKGLOB27254
0.13%
HIGHWOODS PROPERTIES INCHIW39015
0.13%
PNC FINANCIAL SERVICESPNC4739
0.13%
EXPEDIA GROUP INC COMMONEXPE4735
0.13%
CROCS INC COMMON STOCKCROX8758
0.13%
ASSURED GUARANTY LTDAGO14369
0.13%
RITHM CAPITAL CORP REITRITM112785
0.13%
PARK HOTELS & RESORTSPK73614
0.13%
DXC TECHNOLOGY CO COMMONDXC108536
0.13%
MATADOR RESOURCES COMTDR18491
0.13%
UNIVERSAL HEALTHUHS7198
0.13%
GARTNER INC COMMON STOCKIT6213
0.13%
MOSAIC CO/THE COMMONMOS44662
0.13%
CHORD ENERGY CORP COMMONCHRD7301
0.13%
THOR INDUSTRIES INCTHO13645
0.13%
EPAM SYSTEMS INC COMMONEPAM10412
0.13%
DOW INC COMMON STOCK USDDOW29190
0.13%
MOLSON COORS BEVERAGE COTAP26294
0.13%
GENUINE PARTS CO COMMONGPC10345
0.13%
RESTAURANT BRANDSQSR14049
0.13%
ALBERTSONS COS INCACI63448
0.13%
NEW YORK TIMES CO/THENYT13368
0.13%
YETI HOLDINGS INC COMMONYETI20947
0.13%
GENERAL MILLS INC COMMONGIS31087
0.12%
KYNDRYL HOLDINGS INCKD81263
0.12%
STANLEY BLACK & DECKERSWK12433
0.12%
EASTMAN CHEMICAL COEMN13593
0.12%
EXPAND ENERGY CORPEXE10533
0.12%
DOCUSIGN INC COMMONDOCU19290
0.12%
DYNATRACE INCDT22706
0.12%
MURPHY USA INC COMMONMUSA1816
0.12%
DOLLAR GENERAL CORPDG9430
0.12%
VF CORP COMMON STOCK USDVFC58931
0.12%
NUTANIX INC COMMON STOCKNTNX17609
0.12%
TYSON FOODS INC COMMONTSN16958
0.12%
DILLARD'S INC COMMONDDS1559
0.12%
AMERICAN INTERNATIONALAIG12975
0.12%
SMUCKER(J.M.)CO COM STKSJM9337
0.12%
ENCOMPASS HEALTH CORPEHC9381
0.12%
CARMAX INC COMMON STOCKKMX19869
0.12%
HUNTSMAN CORP COMMONHUN65084
0.12%
BANK OZK COMMON STOCKOZK18741
0.12%
KILROY REALTY CORP REITKRC24966
0.11%
ZIMMER BIOMET HOLDINGSZBH10547
0.11%
GENTEX CORP COMMON STOCKGNTX36359
0.11%
SIRIUS XM HOLDINGS INCSIRI32603
0.11%
INGREDION INC COMMONINGR9071
0.11%
CRANE NXT CO COMMONCXT24130
0.11%
STARWOOD PROPERTY TRUSTSTWD52488
0.11%
RINGCENTRAL INC COMMONRNG20354
0.11%
EVEREST GROUP LTD COMMONEG2798
0.11%
WYNDHAM HOTELS & RESORTSWH11177
0.11%
AGNC INVESTMENT CORPAGNC86282
0.11%
PTC INC COMMON STOCK USDPTC6380
0.11%
VIPER ENERGY INC COMMONVNOM18847
0.11%
FIRST HAWAIIAN INCFHB31939
0.11%
PROSPERITY BANCSHARESPB12564
0.11%
COLUMBIA SPORTSWEAR COCOLM13288
0.11%
NVR INC COMMON STOCK USDNVR139
0.10%
MILLICOM INTERNATIONALTIGO9449
0.10%
GODADDY INC COMMON STOCKGDDY9709
0.10%
APTIV PLC COMMON STOCKAPTV11235
0.10%
MOHAWK INDUSTRIES INCMHK7773
0.10%
GAMING AND LEISUREGLPI17600
0.10%
TYLER TECHNOLOGIES INCTYL2606
0.10%
SCHNEIDER NATIONAL INCSNDR21506
0.10%
EVERSOURCE ENERGY COMMONES11336
0.10%
LINCOLN NATIONAL CORPLNC23122
0.10%
BIOGEN INC COMMON STOCKBIIB3973
0.10%
REVVITY INC COMMON STOCKRVTY7575
0.10%
HARLEY-DAVIDSON INCHOG31853
0.10%
HORMEL FOODS CORP COMMONHRL33177
0.10%
CONAGRA BRANDS INCCAG60019
0.09%
DUKE ENERGY CORP COMMONDUK6223
0.09%
UIPATH INC COMMON STOCKPATH64778
0.09%
BATH & BODY WORKS INCBBWI42611
0.09%
H&R BLOCK INC COMMONHRB20149
0.09%
BANK OF NEW YORK MELLONBNY5214
0.09%
MEDICAL PROPERTIES TRUSTMPT149279
0.09%
NEWMARKET CORP COMMONNEU937
0.09%
NOV INC COMMON STOCK USDNOV34546
0.09%
TORO CO/THE COMMON STOCKTTC8259
0.09%
PEGASYSTEMS INC COMMONPEGA20678
0.09%
LAMB WESTON HOLDINGS INCLW17255
0.09%
LKQ CORP COMMON STOCKLKQ28753
0.09%
BUILDERS FIRSTSOURCE INCBLDR9614
0.09%
THE ESTEE LAUDEREL8681
0.09%
TAPESTRY INC COMMONTPR5086
0.09%
NNN REIT INC USDNNN15619
0.09%
POST HOLDINGS INC COMMONPOST7733
0.09%
MANPOWERGROUP INC COMMONMAN21287
0.09%
CHURCHILL DOWNS INCCHDN7907
0.08%
VAIL RESORTS INC COMMONMTN5028
0.08%
TOAST INC COMMON STOCKTOST26717
0.08%
BENTLEY SYSTEMS INCBSY19994
0.08%
NCINO INC COMMON STOCKNCNO42520
0.08%
POOL CORP COMMON STOCKPOOL3541
0.08%
BOK FINANCIAL CORPBOKF5042
0.08%
THE CAMPBELL'S COMPANYCPB29942
0.08%
ZOOMINFO TECHNOLOGIESGTM212807
0.08%
NATIONAL FUEL GAS CONFG8340
0.08%
FEDEX FREIGHT HOLDING COFDXF4070
0.08%
CLARIVATE PLC COMMONCLVT255266
0.08%
VOYA FINANCIAL INCVOYA7524
0.07%
CCC INTELLIGENTCCC119825
0.07%
ORGANON & CO COMMONOGN43200
0.07%
LOUISIANA-PACIFIC CORPLPX8078
0.07%
FLOWERS FOODS INC COMMONFLO78252
0.07%
REINSURANCE GROUP OFRGA2884
0.07%
GRAPHIC PACKAGINGGPK52988
0.07%
CELANESE CORP COMMONCE10390
0.07%
WENDY'S CO/THE COMMONWEN83043
0.07%
MATTEL INC COMMON STOCKMAT38309
0.07%
T ROWE PRICE GROUP INCTROW5017
0.06%
HENRY SCHEIN INC COMMONHSIC6653
0.06%
PILGRIM'S PRIDE CORPPPC16676
0.06%
WHIRLPOOL CORP COMMONWHR11397
0.06%
FMC CORP COMMON STOCKFMC36637
0.06%
MILLROSE PROPERTIES INCMRP15348
0.05%
IPG PHOTONICS CORPIPGP3520
0.05%
WP CAREY INC REIT USDWPC5697
0.05%
DOMINION ENERGY INCD6089
0.05%
FIDELITY NATIONALFIS9418
0.05%
BOOZ ALLEN HAMILTONBAH4558
0.04%
PERRIGO CO PLC COMMONPRGO33083
0.04%
TELEFLEX INC COMMONTFX2314
0.03%
NEWELL BRANDS INC COMMONNWL72295
0.03%
APTIV PLC COMMON STOCKAPTV3796
0.03%
MONOLITHIC POWER SYSTEMSMPWR166
0.03%
U-HAUL HOLDING CO COMMONUHAL4802
0.03%
BECTON DICKINSON & COBDX1702
0.03%
COLLATERAL USD252800
0.02%
VERSIGENT LTD COMMONVGNT3743
0.02%
S&P500 EMINI 06/18/2026ESM6 Index7
0.02%
VERSANT MEDIA GROUP INCVSNT3087
0.01%
CASH77644
0.01%
VERSIGENT LTD COMMONVGNT1265
-0.02%
USD - FOR FUTURES-162622