Fund holdings · JPMorgan U.S. Value Factor ETF

JVAL holdings: 393 positions

JVAL held 393 positions as of Oct 13, 2026. Meta Platforms Inc is the largest at 2.52%; the top 10 are 18.2% of the fund.

How much of the fund each position is · one bar per position, largest first
META 2.52%393 positionsAOS 0.15%
18.2%
top 10 together
2.52%
largest position
384
positions under 1%

The largest 250 of 393 positions

150 of 250 · click a column to sort
JVAL’s 393 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 393. Source: am.jpmorgan.com.
#HoldingTickerWeight ↓
1Meta Platforms IncMETA2.52%
2Microsoft CorpMSFT2.22%
3Apple IncAAPL2.17%
4Alphabet IncGOOGL2.13%
5Micron Technology IncMU1.91%
6NVIDIA CorpNVDA1.88%
7Broadcom IncAVGO1.80%
8Johnson & JohnsonJNJ1.51%
9Lam Research CorpLRCX1.05%
10Applied Materials IncAMAT0.98%
11Texas Instruments IncTXN0.90%
12Merck & Co IncMRK0.89%
13Cisco Systems IncCSCO0.82%
14Chevron CorpCVX0.79%
15International Business Machines CorpIBM0.76%
16Analog Devices IncADI0.76%
17Oracle CorpORCL0.75%
18Sandisk CorpSNDK0.73%
19Amphenol CorpAPH0.71%
20QUALCOMM IncQCOM0.70%
21Salesforce IncCRM0.68%
22Gilead Sciences IncGILD0.68%
23Dell Technologies IncDELL0.65%
24Citigroup IncC0.65%
25Marvell Technology IncMRVL0.63%
26KLA CorpKLAC0.62%
27Walt Disney Co/TheDIS0.58%
28UnitedHealth Group IncUNH0.54%
29AT&T IncT0.54%
30Pfizer IncPFE0.53%
31Home Depot Inc/TheHD0.52%
32Hewlett Packard Enterprise CoHPE0.51%
33Western Digital CorpWDC0.51%
34Valero Energy CorpVLO0.49%
35Altria Group IncMO0.48%
36Corning IncGLW0.46%
37Bank of America CorpBAC0.46%
38Accenture PLC CommonACN0.45%
39Adobe IncADBE0.43%
40CVS Health CorpCVS0.41%
41Medtronic PLC CommonMDT0.40%
42Elevance Health IncELV0.40%
43Skyworks Solutions IncSWKS0.40%
44Johnson Controls International PLCJCI0.40%
45Capital One Financial CorpCOF0.40%
46Intuit IncINTU0.39%
47Verizon Communications IncVZ0.39%
48General Motors CoGM0.39%
49NetApp IncNTAP0.38%
50Bristol-Myers Squibb CoBMY0.38%
51Synopsys IncSNPS0.38%
52Okta IncOKTA0.37%
53US BancorpUSB0.36%
54Devon Energy CorpDVN0.36%
55Twilio IncTWLO0.35%
56Cummins IncCMI0.35%
57Amgen IncAMGN0.35%
58Progressive Corp/ThePGR0.35%
59FedEx CorpFDX0.35%
60Kinder Morgan IncKMI0.34%
61PTC IncPTC0.34%
62eBay IncEBAY0.33%
63Nucor CorpNUE0.32%
64Cigna Group/TheCI0.32%
65Simon Property Group IncSPG0.32%
66Delta Air Lines IncDAL0.32%
67F5 IncFFIV0.32%
68General Dynamics CorpGD0.31%
69Microchip Technology IncMCHP0.31%
70Archer-Daniels-Midland CoADM0.30%
71State Street CorpSTT0.30%
72Entegris IncENTG0.30%
73Garmin Ltd Common StockGRMN0.30%
74HF Sinclair CorpDINO0.30%
75ON Semiconductor CorpON0.29%
76Truist Financial CorpTFC0.28%
77Roper Technologies IncROP0.28%
78Autodesk IncADSK0.28%
79PACCAR IncPCAR0.28%
80Ford Motor CoF0.27%
81Qnity Electronics IncQ0.27%
82VeriSign IncVRSN0.27%
83Target CorpTGT0.27%
84APA CorpAPA0.27%
85Cognizant Technology Solutions CorpCTSH0.27%
86Unity Software IncU0.27%
87United Parcel Service IncUPS0.27%
88Fifth Third BancorpFITB0.27%
89TD SYNNEX CorpSNX0.27%
90Nutanix IncNTNX0.27%
91United Therapeutics CorpUTHR0.27%
92Comcast CorpCMCSA0.27%
93Williams-Sonoma IncWSM0.27%
94Zoom Communications IncZM0.26%
95HP IncHPQ0.26%
96Consolidated Edison IncED0.26%
97Permian Resources CorpPR0.26%
98Quest Diagnostics IncDGX0.26%
99Super Micro Computer IncSMCI0.26%
100United Airlines Holdings IncUAL0.26%
101Tenet Healthcare CorpTHC0.26%
102Ovintiv IncOVV0.26%
103Exelon CorpEXC0.26%
104Flex Ltd Common StockFLEX0.25%
105CDW Corp/DECDW0.25%
106Docusign IncDOCU0.25%
107Arrow Electronics IncARW0.25%
108Pinterest IncPINS0.25%
109Jabil IncJBL0.25%
110Gartner IncIT0.25%
111WESCO International IncWCC0.25%
112Viatris IncVTRS0.25%
113CRH PLC Common Stock EurCRH0.25%
114PayPal Holdings IncPYPL0.25%
115Sanmina CorpSANM0.24%
116Synchrony FinancialSYF0.24%
117Workday IncWDAY0.24%
118Avnet IncAVT0.24%
119SS&C Technologies Holdings IncSSNC0.24%
120GoDaddy IncGDDY0.24%
121CACI International IncCACI0.24%
122Prudential Financial IncPRU0.24%
123Paycom Software IncPAYC0.23%
124Citizens Financial Group IncCFG0.23%
125Principal Financial Group IncPFG0.23%
126Match Group IncMTCH0.23%
127Elastic NV Common StockESTC0.23%
128Tyler Technologies IncTYL0.23%
129MSC Industrial Direct Co IncMSM0.23%
130Akamai Technologies IncAKAM0.23%
131M&T Bank CorpMTB0.23%
132Global Payments IncGPN0.23%
133Science Applications International CorpSAIC0.23%
134Bentley Systems IncBSY0.23%
135Globalfoundries IncGFS0.23%
136Dover CorpDOV0.22%
137CCC Intelligent Solutions Holdings IncCCC0.22%
138L3Harris Technologies IncLHX0.22%
139Leidos Holdings IncLDOS0.22%
140Dropbox IncDBX0.22%
141Reliance IncRS0.22%
142RingCentral IncRNG0.22%
143Amkor Technology IncAMKR0.22%
144Packaging Corp of AmericaPKG0.22%
145Maplebear IncCART0.22%
146Dynatrace IncDT0.22%
147EPAM Systems IncEPAM0.22%
148Evergy IncEVRG0.21%
149Macy's IncM0.21%
150Amcor PLC Common StockAMCR0.21%
151Snap-on IncSNA0.21%
152Popular IncBPOP0.21%
153Amdocs LtdDOX0.21%
154Cirrus Logic IncCRUS0.21%
155Regions Financial CorpRF0.21%
156Crown Holdings IncCCK0.21%
157People IncPPLI0.21%
158KBR IncKBR0.21%
159Invesco Ltd Common StockIVZ0.20%
160American International Group IncAIG0.20%
161DR Horton IncDHI0.20%
162Omega Healthcare Investors IncOHI0.20%
163Darden Restaurants IncDRI0.20%
164Dolby Laboratories IncDLB0.20%
165Onto Innovation IncONTO0.20%
166KeyCorpKEY0.20%
167Kyndryl Holdings IncKD0.20%
168Universal Display CorpOLED0.20%
169Ralph Lauren CorpRL0.20%
170AppLovin CorpAPP0.19%
171Pinnacle West Capital CorpPNW0.19%
172Royalty Pharma PLCRPRX0.19%
173UGI CorpUGI0.19%
174Parsons CorpPSN0.19%
175Ryder System IncR0.19%
176UiPath IncPATH0.19%
177Gen Digital IncGEN0.19%
178News CorpNWSA0.19%
179OGE Energy CorpOGE0.19%
180Pegasystems IncPEGA0.19%
181Humana IncHUM0.19%
182VICI Properties IncVICI0.19%
183First Horizon CorpFHN0.19%
184Bunge Global SA CommonBG0.19%
185Carnival Corp Ltd CommonCCL0.19%
186Lowe's Cos IncLOW0.19%
187BorgWarner IncBWA0.19%
188Centene CorpCNC0.18%
189Service Corp International/USSCI0.18%
190ADT IncADT0.18%
191Kraft Heinz Co/TheKHC0.18%
192PulteGroup IncPHM0.18%
193Unum GroupUNM0.18%
194PVH CorpPVH0.18%
195Expedia Group IncEXPE0.18%
196Huntington Bancshares Inc/OHHBAN0.18%
197Sensata TechnologiesST0.18%
198Allison Transmission Holdings IncALSN0.18%
199Fox CorpFOXA0.18%
200Labcorp Holdings IncLH0.18%
201Sonoco Products CoSON0.18%
202Robert Half IncRHI0.18%
203EOG Resources IncEOG0.17%
204CNH Industrial NV CommonCNH0.17%
205Edison InternationalEIX0.17%
206FNB Corp/PAFNB0.17%
207Old Republic International CorpORI0.17%
208Genpact Ltd Common StockG0.17%
209MDU Resources Group IncMDU0.17%
210Hasbro IncHAS0.17%
211Dollar General CorpDG0.17%
212Best Buy Co IncBBY0.17%
213Kimco Realty CorpKIM0.17%
214Omnicom Group IncOMC0.17%
215RTX CorpRTX0.16%
216Universal Health Services IncUHS0.16%
217Toll Brothers IncTOL0.16%
218Regeneron Pharmaceuticals IncREGN0.16%
219Anglogold Ashanti PLCAU0.16%
220Ally Financial IncALLY0.16%
221Genuine Parts CoGPC0.16%
222Gap Inc/TheGAP0.16%
223Toast IncTOST0.16%
224MGIC Investment CorpMTG0.16%
225Reinsurance Group of America IncRGA0.16%
226NIKE IncNKE0.16%
227Lyondellbasell Industries NVLYB0.16%
228Clearway Energy IncCWEN0.16%
229Oshkosh CorpOSK0.16%
230Revvity IncRVTY0.16%
231Expand Energy CorpEXE0.16%
232Franklin Templeton IncBEN0.16%
233AramarkARMK0.15%
234Acuity IncAYI0.15%
235EPR PropertiesEPR0.15%
236Reddit IncRDDT0.15%
237Zions Bancorp NAZION0.15%
238Penske Automotive Group IncPAG0.15%
239Encompass Health CorpEHC0.15%
240Eversource EnergyES0.15%
241OneMain Holdings IncOMF0.15%
242Travel + Leisure CoTNL0.15%
243HubSpot IncHUBS0.15%
244Kroger Co/TheKR0.15%
245Fortune Brands Innovations IncFBIN0.15%
246Axis Capital HoldingsAXS0.15%
247First American Financial CorpFAF0.15%
248Zimmer Biomet Holdings IncZBH0.15%
249Fidelity National Information Services IncFIS0.15%
250A O Smith CorpAOS0.15%
Cash and other net assets0.16%
As of Oct 13, 2026. Source: am.jpmorgan.com. The CSV lists all 393.

The book

Positions393
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together18.2%
Cash and other net assets0.16%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of JVAL, data as of Oct 13, 2026. https://etfiq.com/funds/jval/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.