JPMorgan U.S. Value Factor ETF

Open-end / ETF

Registrant

J.P. Morgan Exchange-Traded Fund Trust

Class ticker

JVAL

Net Assets

$833,499,641

Holdings

397

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 397

Export CSV

Showing 1–50 of 397 holdings by value · page 1 of 8

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Microsoft Corp.	MSFT	37,618	$17,481,837	2.10%	Long	EC
Apple, Inc.	AAPL	55,575	$17,167,673	2.06%	Long	EC
Alphabet, Inc.	GOOGL	46,705	$16,633,052	2.00%	Long	EC
Broadcom, Inc.	AVGO	40,805	$15,884,570	1.91%	Long	EC
Meta Platforms, Inc.	META	25,924	$14,432,150	1.73%	Long	EC
NVIDIA Corp.	NVDA	71,651	$14,383,938	1.73%	Long	EC
Micron Technology, Inc.	MU	17,109	$14,081,220	1.69%	Long	EC
Johnson & Johnson	JNJ	52,572	$13,476,832	1.62%	Long	EC
Intel Corp.	INTC	110,448	$9,962,410	1.20%	Long	EC
Applied Materials, Inc.	AMAT	17,552	$8,910,624	1.07%	Long	EC
Lam Research Corp.	LRCX	29,697	$8,701,815	1.04%	Long	EC
Merck & Co., Inc.	MRK	60,660	$7,897,932	0.95%	Long	EC
Cisco Systems, Inc.	CSCO	64,611	$7,494,230	0.90%	Long	EC
Texas Instruments, Inc.	TXN	25,686	$7,082,658	0.85%	Long	EC
JPMorgan Securities Lending Money Market Fund	46645V642	6,544,250	$6,544,250	0.79%	Long	STIV
Chevron Corp.	CVX	30,804	$6,063,151	0.73%	Long	EC
International Business Machines Corp.	IBM	26,970	$6,031,841	0.72%	Long	EC
Oracle Corp.	ORCL	46,387	$6,024,280	0.72%	Long	EC
Citigroup, Inc.	C	45,429	$6,017,071	0.72%	Long	EC
Amphenol Corp.	APH	36,013	$5,787,289	0.69%	Long	EC
Western Digital Corp.	WDC	10,456	$5,696,847	0.68%	Long	EC
KLA Corp.	KLAC	29,812	$5,450,230	0.65%	Long	EC
Analog Devices, Inc.	ADI	14,811	$5,441,710	0.65%	Long	EC
Gilead Sciences, Inc.	GILD	39,429	$5,134,050	0.62%	Long	EC
Salesforce, Inc.	CRM	27,702	$5,097,722	0.61%	Long	EC
UnitedHealth Group, Inc.	UNH	12,196	$5,054,022	0.61%	Long	EC
Advanced Micro Devices, Inc.	AMD	10,606	$5,050,047	0.61%	Long	EC
Home Depot, Inc. (The)	HD	14,459	$4,799,810	0.58%	Long	EC
QUALCOMM, Inc.	QCOM	31,260	$4,614,289	0.55%	Long	EC
AT&T, Inc.	T	195,751	$4,551,211	0.55%	Long	EC
Dell Technologies, Inc.	DELL	10,903	$4,419,749	0.53%	Long	EC
Bank of America Corp.	BAC	71,181	$4,409,663	0.53%	Long	EC
Walt Disney Co. (The)	DIS	44,027	$4,234,957	0.51%	Long	EC
CVS Health Corp.	CVS	40,184	$4,196,415	0.50%	Long	EC
Pfizer, Inc.	PFE	156,260	$3,908,063	0.47%	Long	EC
Marvell Technology, Inc.	MRVL	20,687	$3,880,054	0.47%	Long	EC
Altria Group, Inc.	MO	56,215	$3,841,171	0.46%	Long	EC
Corning, Inc.	GLW	26,855	$3,712,704	0.45%	Long	EC
Bristol-Myers Squibb Co.	BMY	56,092	$3,663,369	0.44%	Long	EC
Capital One Financial Corp.	COF	17,178	$3,590,374	0.43%	Long	EC
Verizon Communications, Inc.	VZ	75,628	$3,540,147	0.42%	Long	EC
General Motors Co.	GM	39,640	$3,522,410	0.42%	Long	EC
Cummins, Inc.	CMI	5,548	$3,518,542	0.42%	Long	EC
US Bancorp	USB	54,513	$3,434,864	0.41%	Long	EC
Adobe, Inc.	ADBE	13,505	$3,381,787	0.41%	Long	EC
Johnson Controls International plc	—	22,340	$3,276,384	0.39%	Long	EC
Intuit, Inc.	INTU	10,233	$3,234,344	0.39%	Long	EC
Medtronic plc	—	37,664	$3,216,129	0.39%	Long	EC
Elevance Health, Inc.	ELV	8,210	$3,085,646	0.37%	Long	EC
Hewlett Packard Enterprise Co.	HPE	64,148	$3,072,689	0.37%	Long	EC

Showing the top 50 of 397 holdings. Create a free account to see every holding and download the CSV.