JVAL holdings
JPMorgan U.S. Value Factor ETF
Positions
397 stored of 397 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Dropbox, Inc. Dropbox, Inc., Class A | US26210C1045 | 26210C104 | 0.174% | $1.4M | Equity (common) | Corporate | United States | USD |
| 202 | Amdocs Ltd. | GB0022569080 | Not reported | 0.174% | $1.4M | Equity (common) | Corporate | Guernsey | USD |
| 203 | Centene Corp. | US15135B1017 | 15135B101 | 0.172% | $1.4M | Equity (common) | Corporate | United States | USD |
| 204 | Unum Group | US91529Y1064 | 91529Y106 | 0.172% | $1.4M | Equity (common) | Corporate | United States | USD |
| 205 | Labcorp Holdings, Inc. | US5049221055 | 504922105 | 0.172% | $1.4M | Equity (common) | Corporate | United States | USD |
| 206 | Franklin Resources, Inc. | US3546131018 | 354613101 | 0.172% | $1.4M | Equity (common) | Corporate | United States | USD |
| 207 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 0.172% | $1.4M | Equity (common) | Corporate | United States | USD |
| 208 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 0.172% | $1.4M | Equity (common) | Corporate | United States | USD |
| 209 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 0.172% | $1.4M | Equity (common) | Corporate | United States | USD |
| 210 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 0.171% | $1.4M | Equity (common) | Corporate | United States | USD |
| 211 | Humana, Inc. | US4448591028 | 444859102 | 0.171% | $1.4M | Equity (common) | Corporate | United States | USD |
| 212 | Acuity, Inc. | US00508Y1029 | 00508Y102 | 0.171% | $1.4M | Equity (common) | Corporate | United States | USD |
| 213 | Fiserv, Inc. | US3377381088 | 337738108 | 0.171% | $1.4M | Equity (common) | Corporate | United States | USD |
| 214 | Eversource Energy | US30040W1080 | 30040W108 | 0.170% | $1.4M | Equity (common) | Corporate | United States | USD |
| 215 | KBR, Inc. | US48242W1062 | 48242W106 | 0.169% | $1.4M | Equity (common) | Corporate | United States | USD |
| 216 | Toast, Inc. Toast, Inc., Class A | US8887871080 | 888787108 | 0.168% | $1.4M | Equity (common) | Corporate | United States | USD |
| 217 | Kroger Co. (The) | US5010441013 | 501044101 | 0.168% | $1.4M | Equity (common) | Corporate | United States | USD |
| 218 | Axis Capital Holdings Ltd. | BMG0692U1099 | Not reported | 0.168% | $1.4M | Equity (common) | Corporate | Bermuda | USD |
| 219 | Genpact Ltd. | BMG3922B1072 | Not reported | 0.167% | $1.4M | Equity (common) | Corporate | Bermuda | USD |
| 220 | Owens Corning | US6907421019 | 690742101 | 0.166% | $1.4M | Equity (common) | Corporate | United States | USD |
| 221 | Clearway Energy, Inc. Clearway Energy, Inc., Class C | US18539C2044 | 18539C204 | 0.165% | $1.4M | Equity (common) | Corporate | United States | USD |
| 222 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.165% | $1.4M | Equity (common) | Corporate | United States | USD |
| 223 | VeriSign, Inc. | US92343E1029 | 92343E102 | 0.164% | $1.4M | Equity (common) | Corporate | United States | USD |
| 224 | Columbia Banking System, Inc. | US1972361026 | 197236102 | 0.164% | $1.4M | Equity (common) | Corporate | United States | USD |
| 225 | RingCentral, Inc. RingCentral, Inc., Class A | US76680R2067 | 76680R206 | 0.163% | $1.4M | Equity (common) | Corporate | United States | USD |
| 226 | Aramark | US03852U1060 | 03852U106 | 0.163% | $1.4M | Equity (common) | Corporate | United States | USD |
| 227 | Gates Industrial Corp. Ltd. | BMG391041073 | Not reported | 0.163% | $1.4M | Equity (common) | Corporate | Bermuda | USD |
| 228 | CACI International, Inc. CACI International, Inc., Class A | US1271903049 | 127190304 | 0.163% | $1.4M | Equity (common) | Corporate | United States | USD |
| 229 | Hasbro, Inc. | US4180561072 | 418056107 | 0.162% | $1.4M | Equity (common) | Corporate | United States | USD |
| 230 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 0.162% | $1.3M | Equity (common) | Corporate | United States | USD |
| 231 | PTC, Inc. | US69370C1009 | 69370C100 | 0.161% | $1.3M | Equity (common) | Corporate | United States | USD |
| 232 | LyondellBasell Industries NV LyondellBasell Industries NV, Class A | NL0009434992 | Not reported | 0.160% | $1.3M | Equity (common) | Corporate | Netherlands | USD |
| 233 | A O Smith Corp. | US8318652091 | 831865209 | 0.159% | $1.3M | Equity (common) | Corporate | United States | USD |
| 234 | Brunswick Corp. | US1170431092 | 117043109 | 0.159% | $1.3M | Equity (common) | Corporate | United States | USD |
| 235 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.159% | $1.3M | Equity (common) | Corporate | United States | USD |
| 236 | Docusign, Inc. Docusign, Inc., Class A | US2561631068 | 256163106 | 0.159% | $1.3M | Equity (common) | Corporate | United States | USD |
| 237 | Expand Energy Corp. | US1651677353 | 165167735 | 0.159% | $1.3M | Equity (common) | Corporate | United States | USD |
| 238 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.158% | $1.3M | Equity (common) | Corporate | United States | USD |
| 239 | AGCO Corp. | US0010841023 | 001084102 | 0.158% | $1.3M | Equity (common) | Corporate | United States | USD |
| 240 | People, Inc. | US44891N2080 | 44891N208 | 0.158% | $1.3M | Equity (common) | Corporate | United States | USD |
| 241 | Genuine Parts Co. | US3724601055 | 372460105 | 0.158% | $1.3M | Equity (common) | Corporate | United States | USD |
| 242 | AutoNation, Inc. | US05329W1027 | 05329W102 | 0.158% | $1.3M | Equity (common) | Corporate | United States | USD |
| 243 | Omnicom Group, Inc. | US6819191064 | 681919106 | 0.158% | $1.3M | Equity (common) | Corporate | United States | USD |
| 244 | Ball Corp. | US0584981064 | 058498106 | 0.157% | $1.3M | Equity (common) | Corporate | United States | USD |
| 245 | Pinterest, Inc. Pinterest, Inc., Class A | US72352L1061 | 72352L106 | 0.156% | $1.3M | Equity (common) | Corporate | United States | USD |
| 246 | Guidewire Software, Inc. | US40171V1008 | 40171V100 | 0.156% | $1.3M | Equity (common) | Corporate | United States | USD |
| 247 | HubSpot, Inc. | US4435731009 | 443573100 | 0.156% | $1.3M | Equity (common) | Corporate | United States | USD |
| 248 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 0.156% | $1.3M | Equity (common) | Corporate | United States | USD |
| 249 | Universal Display Corp. | US91347P1057 | 91347P105 | 0.155% | $1.3M | Equity (common) | Corporate | United States | USD |
| 250 | Dick's Sporting Goods, Inc. | US2533931026 | 253393102 | 0.154% | $1.3M | Equity (common) | Corporate | United States | USD |
| 251 | Annaly Capital Management, Inc. | US0357108390 | 035710839 | 0.154% | $1.3M | Equity (common) | Corporate | United States | USD |
| 252 | Universal Health Services, Inc. Universal Health Services, Inc., Class B | US9139031002 | 913903100 | 0.153% | $1.3M | Equity (common) | Corporate | United States | USD |
| 253 | Silgan Holdings, Inc. | US8270481091 | 827048109 | 0.153% | $1.3M | Equity (common) | Corporate | United States | USD |
| 254 | PPG Industries, Inc. | US6935061076 | 693506107 | 0.153% | $1.3M | Equity (common) | Corporate | United States | USD |
| 255 | DuPont de Nemours, Inc. | US26614N2018 | 26614N201 | 0.153% | $1.3M | Equity (common) | Corporate | United States | USD |
| 256 | EPAM Systems, Inc. | US29414B1044 | 29414B104 | 0.152% | $1.3M | Equity (common) | Corporate | United States | USD |
| 257 | Nexstar Media Group, Inc. | US65336K1034 | 65336K103 | 0.152% | $1.3M | Equity (common) | Corporate | United States | USD |
| 258 | Kyndryl Holdings, Inc. | US50155Q1004 | 50155Q100 | 0.151% | $1.3M | Equity (common) | Corporate | United States | USD |
| 259 | Zimmer Biomet Holdings, Inc. | US98956P1021 | 98956P102 | 0.151% | $1.3M | Equity (common) | Corporate | United States | USD |
| 260 | Reinsurance Group of America, Inc. | US7593516047 | 759351604 | 0.151% | $1.3M | Equity (common) | Corporate | United States | USD |
| 261 | General Mills, Inc. | US3703341046 | 370334104 | 0.151% | $1.3M | Equity (common) | Corporate | United States | USD |
| 262 | Stanley Black & Decker, Inc. | US8545021011 | 854502101 | 0.149% | $1.2M | Equity (common) | Corporate | United States | USD |
| 263 | Jack Henry & Associates, Inc. | US4262811015 | 426281101 | 0.148% | $1.2M | Equity (common) | Corporate | United States | USD |
| 264 | Assured Guaranty Ltd. | BMG0585R1060 | Not reported | 0.147% | $1.2M | Equity (common) | Corporate | Bermuda | USD |
| 265 | Everest Group Ltd. | BMG3223R1088 | Not reported | 0.147% | $1.2M | Equity (common) | Corporate | Bermuda | USD |
| 266 | Rithm Capital Corp. | US64828T2015 | 64828T201 | 0.144% | $1.2M | Equity (common) | Corporate | United States | USD |
| 267 | Gap, Inc. (The) | US3647601083 | 364760108 | 0.143% | $1.2M | Equity (common) | Corporate | United States | USD |
| 268 | Lincoln National Corp. | US5341871094 | 534187109 | 0.142% | $1.2M | Equity (common) | Corporate | United States | USD |
| 269 | PNC Financial Services Group, Inc. (The) | US6934751057 | 693475105 | 0.142% | $1.2M | Equity (common) | Corporate | United States | USD |
| 270 | Textron, Inc. | US8832031012 | 883203101 | 0.142% | $1.2M | Equity (common) | Corporate | United States | USD |
| 271 | CCC Intelligent Solutions Holdings, Inc. | US12510Q1004 | 12510Q100 | 0.141% | $1.2M | Equity (common) | Corporate | United States | USD |
| 272 | Dynatrace, Inc. | US2681501092 | 268150109 | 0.141% | $1.2M | Equity (common) | Corporate | United States | USD |
| 273 | Nutanix, Inc. Nutanix, Inc., Class A | US67059N1081 | 67059N108 | 0.141% | $1.2M | Equity (common) | Corporate | United States | USD |
| 274 | GLOBALFOUNDRIES, Inc. | KYG393871085 | Not reported | 0.140% | $1.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 275 | Tyson Foods, Inc. Tyson Foods, Inc., Class A | US9024941034 | 902494103 | 0.140% | $1.2M | Equity (common) | Corporate | United States | USD |
| 276 | Encompass Health Corp. | US29261A1007 | 29261A100 | 0.140% | $1.2M | Equity (common) | Corporate | United States | USD |
| 277 | Lear Corp. | US5218652049 | 521865204 | 0.139% | $1.2M | Equity (common) | Corporate | United States | USD |
| 278 | Tetra Tech, Inc. | US88162G1031 | 88162G103 | 0.138% | $1.2M | Equity (common) | Corporate | United States | USD |
| 279 | Amkor Technology, Inc. | US0316521006 | 031652100 | 0.138% | $1.1M | Equity (common) | Corporate | United States | USD |
| 280 | Gitlab, Inc. Gitlab, Inc., Class A | US37637K1088 | 37637K108 | 0.137% | $1.1M | Equity (common) | Corporate | United States | USD |
| 281 | McCormick & Co., Inc. McCormick & Co., Inc. (Non-Voting) | US5797802064 | 579780206 | 0.136% | $1.1M | Equity (common) | Corporate | United States | USD |
| 282 | Tyler Technologies, Inc. | US9022521051 | 902252105 | 0.136% | $1.1M | Equity (common) | Corporate | United States | USD |
| 283 | EQT Corp. | US26884L1098 | 26884L109 | 0.136% | $1.1M | Equity (common) | Corporate | United States | USD |
| 284 | GoDaddy, Inc. GoDaddy, Inc., Class A | US3802371076 | 380237107 | 0.136% | $1.1M | Equity (common) | Corporate | United States | USD |
| 285 | Crocs, Inc. | US2270461096 | 227046109 | 0.135% | $1.1M | Equity (common) | Corporate | United States | USD |
| 286 | Thor Industries, Inc. | US8851601018 | 885160101 | 0.135% | $1.1M | Equity (common) | Corporate | United States | USD |
| 287 | H&R Block, Inc. | US0936711052 | 093671105 | 0.135% | $1.1M | Equity (common) | Corporate | United States | USD |
| 288 | Restaurant Brands International, Inc. | CA76131D1033 | 76131D103 | 0.135% | $1.1M | Equity (common) | Corporate | Canada | USD |
| 289 | UiPath, Inc. UiPath, Inc., Class A | US90364P1057 | 90364P105 | 0.134% | $1.1M | Equity (common) | Corporate | United States | USD |
| 290 | AGNC Investment Corp. | US00123Q1040 | 00123Q104 | 0.134% | $1.1M | Equity (common) | Corporate | United States | USD |
| 291 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.134% | $1.1M | Equity (common) | Corporate | United States | USD |
| 292 | Lamb Weston Holdings, Inc. | US5132721045 | 513272104 | 0.134% | $1.1M | Equity (common) | Corporate | United States | USD |
| 293 | Sirius XM Holdings, Inc. | US8299331004 | 829933100 | 0.133% | $1.1M | Equity (common) | Corporate | United States | USD |
| 294 | J M Smucker Co. (The) | US8326964058 | 832696405 | 0.133% | $1.1M | Equity (common) | Corporate | United States | USD |
| 295 | Lennar Corp. Lennar Corp., Class A | US5260571048 | 526057104 | 0.133% | $1.1M | Equity (common) | Corporate | United States | USD |
| 296 | Alcoa Corp. | US0138721065 | 013872106 | 0.133% | $1.1M | Equity (common) | Corporate | United States | USD |
| 297 | Reddit, Inc. Reddit, Inc., Class A | US75734B1008 | 75734B100 | 0.133% | $1.1M | Equity (common) | Corporate | United States | USD |
| 298 | Lyft, Inc. Lyft, Inc., Class A | US55087P1049 | 55087P104 | 0.133% | $1.1M | Equity (common) | Corporate | United States | USD |
| 299 | New York Times Co. (The) New York Times Co. (The), Class A | US6501111073 | 650111107 | 0.132% | $1.1M | Equity (common) | Corporate | United States | USD |
| 300 | Gartner, Inc. | US3666511072 | 366651107 | 0.132% | $1.1M | Equity (common) | Corporate | United States | USD |