JPMorgan U.S. Value Factor ETF
Registrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$732,958,626
Holdings
352
Latest Report
Apr 30, 2026
Holdings · 352
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Showing 1–50
of 352 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet, Inc. | GOOGL | 42,467 | $16,341,302 | 2.23% | Long | EC | |
| Broadcom, Inc. | AVGO | 32,370 | $13,512,209 | 1.84% | Long | EC | |
| Micron Technology, Inc. | MU | 25,866 | $13,376,861 | 1.83% | Long | EC | |
| Apple, Inc. | AAPL | 48,085 | $13,047,865 | 1.78% | Long | EC | |
| NVIDIA Corp. | NVDA | 62,445 | $12,462,149 | 1.70% | Long | EC | |
| Johnson & Johnson | JNJ | 52,132 | $11,982,540 | 1.63% | Long | EC | |
| Microsoft Corp. | MSFT | 29,036 | $11,840,300 | 1.62% | Long | EC | |
| Meta Platforms, Inc. | META | 18,415 | $11,268,323 | 1.54% | Long | EC | |
| Intel Corp. | INTC | 119,154 | $11,257,670 | 1.54% | Long | EC | |
| Lam Research Corp. | LRCX | 31,788 | $8,196,854 | 1.12% | Long | EC | |
| Applied Materials, Inc. | AMAT | 19,967 | $7,876,782 | 1.07% | Long | EC | |
| Texas Instruments, Inc. | TXN | 24,407 | $6,860,320 | 0.94% | Long | EC | |
| KLA Corp. | KLAC | 3,633 | $6,359,022 | 0.87% | Long | EC | |
| Merck & Co., Inc. | MRK | 56,431 | $6,161,137 | 0.84% | Long | EC | |
| Citigroup, Inc. | C | 46,805 | $5,990,104 | 0.82% | Long | EC | |
| Chevron Corp. | CVX | 29,346 | $5,672,875 | 0.77% | Long | EC | |
| Oracle Corp. | ORCL | 35,130 | $5,669,631 | 0.77% | Long | EC | |
| Analog Devices, Inc. | ADI | 14,008 | $5,634,858 | 0.77% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 31,332 | $5,626,601 | 0.77% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 60,267 | $5,514,431 | 0.75% | Long | EC | |
| International Business Machines Corp. | IBM | 23,751 | $5,486,006 | 0.75% | Long | EC | |
| Western Digital Corp. | WDC | 12,282 | $5,336,775 | 0.73% | Long | EC | |
| Amphenol Corp. | APH | 34,552 | $5,088,473 | 0.69% | Long | EC | |
| Home Depot, Inc. (The) | HD | 13,913 | $4,574,594 | 0.62% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 12,195 | $4,518,004 | 0.62% | Long | EC | |
| AT&T, Inc. | T | 172,488 | $4,507,111 | 0.61% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 34,173 | $4,471,195 | 0.61% | Long | EC | |
| Salesforce, Inc. | CRM | 24,887 | $4,393,302 | 0.60% | Long | EC | |
| Corning, Inc. | GLW | 26,512 | $4,354,331 | 0.59% | Long | EC | |
| Walt Disney Co. (The) | DIS | 39,071 | $4,053,616 | 0.55% | Long | EC | |
| Altria Group, Inc. | MO | 54,109 | $3,931,019 | 0.54% | Long | EC | |
| Pfizer, Inc. | PFE | 145,515 | $3,885,251 | 0.53% | Long | EC | |
| Bank of America Corp. | BAC | 71,897 | $3,843,614 | 0.52% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 23,105 | $3,815,791 | 0.52% | Long | EC | |
| Cummins, Inc. | CMI | 5,268 | $3,534,881 | 0.48% | Long | EC | |
| CVS Health Corp. | CVS | 41,950 | $3,494,016 | 0.48% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 9,814 | $3,478,965 | 0.47% | Long | EC | |
| FedEx Corp. | FDX | 8,081 | $3,259,148 | 0.44% | Long | EC | |
| Dell Technologies, Inc. | DELL | 15,544 | $3,247,919 | 0.44% | Long | EC | |
| ON Semiconductor Corp. | ON | 31,732 | $3,198,903 | 0.44% | Long | EC | |
| Intuit, Inc. | INTU | 7,967 | $3,095,180 | 0.42% | Long | EC | |
| US Bancorp | USB | 54,589 | $3,093,013 | 0.42% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 49,344 | $2,989,753 | 0.41% | Long | EC | |
| Elevance Health, Inc. | ELV | 7,882 | $2,966,942 | 0.40% | Long | EC | |
| Nucor Corp. | NUE | 12,561 | $2,829,868 | 0.39% | Long | EC | |
| Cigna Group (The) | CI | 9,723 | $2,825,309 | 0.39% | Long | EC | |
| Capital One Financial Corp. | COF | 14,642 | $2,801,015 | 0.38% | Long | EC | |
| Truist Financial Corp. | TFC | 54,072 | $2,784,708 | 0.38% | Long | EC | |
| General Motors Co. | GM | 36,150 | $2,779,574 | 0.38% | Long | EC | |
| Simon Property Group, Inc. | SPG | 13,162 | $2,681,231 | 0.37% | Long | EC |