JVAL
JPMorgan U.S. Value Factor ETF
ETFjpmorgan
AUM: $583.1MTotal Value: $583.1MTotal Weight: 100.5%Report Date: 4/30/2023Processed: 8/9/2025 1:49:34 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle Corp. | 0.92% | $5,354,522 | 56,530 | US |
| 2 | ETN | Eaton Corp. plc | 0.51% | $2,929,781 | 17,531 | IE |
| 3 | ADM | Archer-Daniels-Midland Co. | 0.39% | $2,236,289 | 28,641 | US |
| 4 | KHC | Kraft Heinz Co. (The) | 0.33% | $1,935,579 | 49,289 | US |
| 5 | WBA | Walgreens Boots Alliance, Inc. | 0.30% | $1,751,361 | 49,684 | US |
| 6 | DLB | Dolby Laboratories, Inc. | 0.23% | $1,355,778 | 16,200 | US |
| 7 | SYF | Synchrony Financial | 0.23% | $1,333,911 | 45,202 | US |
| 8 | LPX | Louisiana-Pacific Corp. | 0.21% | $1,212,841 | 20,302 | US |
| 9 | CRI | Carter's, Inc. | 0.20% | $1,179,253 | 16,902 | US |
| 10 | ENTG | Entegris, Inc. | 0.18% | $1,061,991 | 14,175 | US |
See All 335 Holdings
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