JPMorgan U.S. Value Factor ETF

JPMorgan U.S. Value Factor ETF reported 415 holdings worth US$833M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

JPMorgan U.S. Value Factor ETF reported 415 holdings worth US$833M as of Jul 31, 2026. Largest: Microsoft Corp., Apple Inc and Alphabet Inc (google) Class C. Filed Sep 28, 2026 (Form N-PORT).

Holdings
415
Value as reported
US$833M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.37,618US$17.5M2.1%
Apple Inc55,575US$17.2M2.1%
Alphabet Inc (google) Class C46,705US$16.6M2.0%
Broadcom Inc.40,805US$15.9M1.9%
Meta Platforms, Inc.25,924US$14.4M1.7%
Nvidia Corporation71,651US$14.4M1.7%
Micron Technology, Inc.17,109US$14.1M1.7%
Johnson & Johnson52,572US$13.5M1.6%
Intel Corporation110KUS$9.96M1.2%
Applied Materials, Inc.17,552US$8.91M1.1%
Lam Research Corporation29,697US$8.7M1.0%
Merck & Company, Inc.60,660US$7.9M0.95%
Cisco Systems, Inc.64,611US$7.49M0.90%
Texas Instruments Incorporated25,686US$7.08M0.85%
Chevron Corporation30,804US$6.06M0.73%
International Business Machines Corporation26,970US$6.03M0.72%
Oracle Corporation46,387US$6.02M0.72%
Citigroup, Inc.45,429US$6.02M0.72%
Amphenol Corporation36,013US$5.79M0.69%
Western Digital Corporation10,456US$5.7M0.68%
Kla Corporation29,812US$5.45M0.65%
Analog Devices, Inc.14,811US$5.44M0.65%
Gilead Sciences, Inc.39,429US$5.13M0.62%
Salesforce, Inc.27,702US$5.1M0.61%
Unitedhealth Group Incorporated12,196US$5.05M0.61%
Advanced Micro Devices Inc10,606US$5.05M0.61%
Home Depot, Inc. (the)14,459US$4.8M0.58%
Qualcomm Incorporated31,260US$4.61M0.55%
At&t Inc.196KUS$4.55M0.55%
Dell Technologies Inc.10,903US$4.42M0.53%
Bank Of America Corporation71,181US$4.41M0.53%
Walt Disney Company (the)44,027US$4.23M0.51%
Cvs Health Corporation40,184US$4.2M0.50%
Pfizer, Inc.156KUS$3.91M0.47%
Marvell Technology, Inc.20,687US$3.88M0.47%
Altria Group, Inc.56,215US$3.84M0.46%
Corning Incorporated26,855US$3.71M0.45%
Bristol-myers Squibb Company56,092US$3.66M0.44%
Capital One Financial Corporation17,178US$3.59M0.43%
Verizon Communications Inc.75,628US$3.54M0.42%
General Motors Company39,640US$3.52M0.42%
Cummins Inc.5,548US$3.52M0.42%
U.s. Bancorp54,513US$3.43M0.41%
Adobe Inc.13,505US$3.38M0.41%
Johnson Controls International Plc22,340US$3.28M0.39%
Intuit Inc.10,233US$3.23M0.39%
Medtronic Plc.37,664US$3.22M0.39%
Elevance Health, Inc.8,210US$3.09M0.37%
Hewlett Packard Enterprise Company64,148US$3.07M0.37%
Simon Property Group, Inc.13,206US$3.03M0.36%
Delta Air Lines, Inc.34,611US$3.03M0.36%
Fedex Corporation9,806US$3.01M0.36%
State Street Corporation15,933US$2.93M0.35%
Ford Mtr Co Del200KUS$2.93M0.35%
Valero Energy Corporation9,215US$2.88M0.35%
General Dynamics Corporation7,518US$2.88M0.35%
Accenture Plc17,371US$2.88M0.35%
Nucor Corporation11,182US$2.88M0.35%
Fortinet, Inc.17,708US$2.87M0.34%
Paccar Inc.21,594US$2.87M0.34%
Truist Financial Corporation54,081US$2.8M0.34%
Devon Energy Corporation61,985US$2.8M0.34%
Amgen Inc.7,199US$2.77M0.33%
Ebay Inc.23,941US$2.73M0.33%
The Cigna Group9,701US$2.71M0.32%
Warner Bros. Discovery, Inc. - Series A102KUS$2.67M0.32%
Kinder Morgan, Inc.82,412US$2.65M0.32%
Netapp, Inc.14,743US$2.63M0.32%
United Airlines Holdings, Inc.21,684US$2.63M0.32%
Garmin Ltd.8,883US$2.61M0.31%
Fifth Third Bancorp45,883US$2.59M0.31%
Doordash, Inc.13,177US$2.58M0.31%
Comcast Corporation106KUS$2.54M0.31%
Archer-daniels-midland Company31,690US$2.51M0.30%
Hf Sinclair Corporation26,986US$2.47M0.30%
Crh Plc25,847US$2.46M0.29%
United Parcel Service, Inc.23,304US$2.43M0.29%
Roper Technologies, Inc.6,090US$2.39M0.29%
Hp Inc.86,745US$2.37M0.28%
Okta, Inc.16,276US$2.31M0.28%
Exelon Corporation50,365US$2.31M0.28%
Zoom Communications, Inc.23,803US$2.29M0.27%
Twilio Inc.11,501US$2.27M0.27%
Citizens Financial Group, Inc.31,652US$2.27M0.27%
Global Payments Inc.26,959US$2.27M0.27%
Target Corporation15,407US$2.23M0.27%
M&t Bank Corporation9,029US$2.22M0.27%
Gen Digital Inc.80,973US$2.22M0.27%
Consolidated Edison, Inc.20,371US$2.22M0.27%
F5, Inc.5,490US$2.21M0.27%
Synopsys, Inc.5,684US$2.21M0.27%
Prudential Financial, Inc.18,038US$2.2M0.26%
Flex Ltd.19,317US$2.2M0.26%
Paypal Holdings, Inc.38,377US$2.2M0.26%
Quest Diagnostics Incorporated9,337US$2.18M0.26%
Principal Financial Group Inc19,131US$2.18M0.26%
Synchrony Financial28,528US$2.16M0.26%
Viatris Inc.122KUS$2.15M0.26%
L3harris Technologies, Inc.7,662US$2.12M0.25%
Williams-sonoma, Inc.9,239US$2.11M0.25%

Every holding of JPMorgan U.S. Value Factor ETF

Source

View original at SEC

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