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JPMorgan U.S. Value Factor ETF

Filed by J.P. Morgan Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
347
matched to a ticker
Fund size
$840.1M
the filing's own figure
Matched value
$763.1M
of the positions below
As of
2026-07-31
S000059314

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp2.10%$17.5M
AAPLApple Inc2.06%$17.2M
GOOGLAlphabet Inc2.00%$16.6M
AVGOBroadcom Inc1.91%$15.9M
METAMeta Platforms Inc1.73%$14.4M
NVDANVIDIA Corp1.73%$14.4M
MUMicron Technology Inc1.69%$14.1M
JNJJohnson & Johnson1.62%$13.5M
INTCIntel Corp1.20%$10M
AMATApplied Materials Inc1.07%$8.9M
LRCXLam Research Corp1.04%$8.7M
MRKMerck & Co Inc0.95%$7.9M
CSCOCisco Systems Inc0.90%$7.5M
TXNTexas Instruments Inc0.85%$7.1M
CVXChevron Corp0.73%$6.1M
IBMInternational Business Machines Corp0.72%$6M
ORCLOracle Corp0.72%$6M
CCitigroup Inc0.72%$6M
APHAmphenol Corp0.69%$5.8M
WDCWestern Digital Corp0.68%$5.7M
KLACKLA Corp0.65%$5.5M
ADIAnalog Devices Inc0.65%$5.4M
GILDGilead Sciences, Inc0.62%$5.1M
CRMSalesforce Inc0.61%$5.1M
UNHUnitedHealth Group Inc0.61%$5.1M
AMDAdvanced Micro Devices Inc0.61%$5.1M
HDHome Depot Inc0.58%$4.8M
QCOMQualcomm Inc0.55%$4.6M
TAT&T Inc0.55%$4.6M
DELLDell Technologies Inc0.53%$4.4M
BACBank of America Corp0.53%$4.4M
DISWalt Disney Co0.51%$4.2M
CVSCVS Health Corp0.50%$4.2M
PFEPfizer Inc0.47%$3.9M
MRVLMarvell Technology Inc0.47%$3.9M
MOAltria Group Inc0.46%$3.8M
GLWCorning Inc0.45%$3.7M
BMYBristol-Myers Squibb Co0.44%$3.7M
COFCapital One Financial Corp0.43%$3.6M
VZVerizon Communications Inc0.42%$3.5M
GMGeneral Motors Co0.42%$3.5M
CMICummins Inc0.42%$3.5M
USBUS Bancorp0.41%$3.4M
ADBEAdobe Inc0.41%$3.4M
INTUIntuit Inc0.39%$3.2M
ELVElevance Health Inc0.37%$3.1M
HPEHewlett Packard Enterprise Co0.37%$3.1M
SPGSimon Property Group Inc0.36%$3M
DALDelta Air Lines Inc0.36%$3M
FDXFedEx Corp0.36%$3M
STTState Street Corp0.35%$2.9M
FFord Motor Co0.35%$2.9M
VLOValero Energy Corp0.35%$2.9M
GDGeneral Dynamics Corp0.35%$2.9M
NUENucor Corp0.35%$2.9M
FTNTFortinet Inc0.34%$2.9M
PCARPaccar Inc0.34%$2.9M
TFCTruist Financial Corp0.34%$2.8M
DVNDevon Energy Corp0.34%$2.8M
AMGNAmgen Inc0.33%$2.8M
EBAYeBay Inc0.33%$2.7M
CICigna Group0.32%$2.7M
WBDWarner Bros Discovery Inc0.32%$2.7M
KMIKinder Morgan Inc0.32%$2.7M
NTAPNetApp Inc0.32%$2.6M
UALUnited Airlines Holdings Inc0.32%$2.6M
FITBFifth Third Bancorp0.31%$2.6M
DASHDoorDash Inc0.31%$2.6M
CMCSAComcast Corp0.31%$2.5M
ADMArcher-Daniels-Midland Co0.30%$2.5M
DINOHF Sinclair Corp0.30%$2.5M
UPSUnited Parcel Service Inc0.29%$2.4M
ROPRoper Technologies Inc0.29%$2.4M
HPQHP Inc0.28%$2.4M
OKTAOkta Inc0.28%$2.3M
EXCExelon Corp0.28%$2.3M
ZMZoom Communications Inc0.27%$2.3M
TWLOTwilio Inc0.27%$2.3M
CFGCitizens Financial Group Inc0.27%$2.3M
GPNGlobal Payments Inc0.27%$2.3M
TGTTarget Corp0.27%$2.2M
MTBM&T Bank Corp0.27%$2.2M
GENGen Digital Inc0.27%$2.2M
EDConsolidated Edison Inc0.27%$2.2M
FFIVF5 Inc0.27%$2.2M
SNPSSynopsys Inc0.27%$2.2M
PRUPrudential Financial Inc0.26%$2.2M
PYPLPayPal Holdings Inc0.26%$2.2M
DGXQuest Diagnostics Inc0.26%$2.2M
PFGPrincipal Financial Group Inc0.26%$2.2M
SYFSynchrony Financial0.26%$2.2M
VTRSViatris Inc0.26%$2.1M
LHXL3Harris Technologies Inc0.25%$2.1M
WSMWilliams-Sonoma Inc0.25%$2.1M
JBLJabil Inc0.25%$2.1M
MTCHMatch Group Inc0.25%$2.1M
QQnity Electronics Inc0.25%$2.1M
THCTenet Healthcare Corp0.25%$2.1M
CDWCDW Corp0.25%$2.1M
RHIRobert Half Inc0.24%$2M
RFRegions Financial Corp0.24%$2M
WCCWesco International Inc0.24%$2M
UTHRUnited Therapeutics Corp0.24%$2M
EIXEdison International0.24%$2M
OVVOvintiv Inc0.24%$2M
MCHPMicrochip Technology Inc0.24%$2M
ADSKAutodesk Inc0.24%$2M
PAYCPaycom Software Inc0.24%$2M
SNASnap-On Inc0.24%$2M
DOVDover Corp0.24%$2M
SNXTD Synnex Corp0.24%$2M
PKGPackaging Corp of America0.24%$2M
PRPermian Resources Corp0.23%$1.9M
APAAPA Corp (US)0.23%$1.9M
RSReliance Inc0.23%$1.9M
KEYKeyCorp0.23%$1.9M
CTSHCognizant Technology Solutions Corp0.23%$1.9M
SMCISuper Micro Computer Inc0.23%$1.9M
OHIOmega Healthcare Investors, Inc0.23%$1.9M
ONON Semiconductor Corp0.23%$1.9M
ARWArrow Electronics Inc0.22%$1.8M
CCKCrown Holdings Inc0.22%$1.8M
MSMMSC Industrial Direct Co Inc0.22%$1.8M
EVRGEvergy Inc0.22%$1.8M
SSNCSS&C Technologies Holdings Inc0.22%$1.8M
AKAMAkamai Technologies Inc0.22%$1.8M
FHNFirst Horizon Corp0.22%$1.8M
DHID.R. Horton Inc0.21%$1.8M
RRyder System Inc0.21%$1.7M
SAICScience Applications International Corp0.21%$1.7M
ENTGEntegris Inc0.21%$1.7M
BWABorgwarner Inc0.21%$1.7M
AIGAmerican International Group Inc0.21%$1.7M
SCIService Corporation International0.21%$1.7M
QRVOQorvo Inc0.21%$1.7M
LOWLowe's Companies Inc0.21%$1.7M
WDAYWorkday Inc0.20%$1.7M
HBANHuntington Bancshares Inc0.20%$1.7M
DRIDarden Restaurants Inc0.20%$1.7M
RLRalph Lauren Corp0.20%$1.7M
PHMPultegroup Inc0.20%$1.7M
KHCKraft Heinz Co0.20%$1.7M
LADLithia Motors Inc0.20%$1.6M
ALLYAlly Financial Inc0.20%$1.6M
FNBFNB Corp0.20%$1.6M
VICIVICI Properties Inc0.20%$1.6M
ONTOOnto Innovation Inc0.19%$1.6M
PNWPinnacle West Capital Corp0.19%$1.6M
SWKSSkyworks Solutions Inc0.19%$1.6M
OGEOGE Energy Corp0.19%$1.6M
SONSonoco Products Co0.19%$1.6M
ORIOld Republic International Corp0.19%$1.6M
ALSNAllison Transmission Holdings, Inc. Common Stock0.19%$1.6M
KIMKimco Realty Corp0.19%$1.6M
PVHPVH Corp0.19%$1.6M
RTXRTX Corp0.19%$1.6M
BBYBest Buy Co Inc0.19%$1.6M
NKENike Inc0.19%$1.6M
UGIUGI Corp0.18%$1.5M
FBINFortune Brands Innovations Inc0.18%$1.5M
UUnity Software Inc0.18%$1.5M
MGMMGM Resorts International0.18%$1.5M
MTGMGIC Investment Corp0.18%$1.5M
EXPEExpedia Group Inc0.18%$1.5M
ZIONZions Bancorporation NA0.18%$1.5M
EPREPR Properties0.18%$1.5M
CARTMaplebear Inc0.18%$1.5M
DGDollar General Corp0.18%$1.5M
FAFFirst American Financial Corp0.18%$1.5M
OMFOneMain Holdings Inc0.18%$1.5M
TOLToll Brothers Inc0.18%$1.5M
TNLTravel + Leisure Co0.18%$1.5M
OSKOshkosh Corp0.18%$1.5M
DLBDolby Laboratories Inc0.18%$1.5M
MDUMDU Resources Group, Inc. Common Stock0.18%$1.5M
CRUSCirrus Logic Inc0.18%$1.5M
MMacy's Inc0.18%$1.5M
NWSANews Corp0.18%$1.5M
BYDBoyd Gaming Corp0.17%$1.5M
DBXDropbox Inc0.17%$1.4M
CNCCentene Corp0.17%$1.4M
UNMUnum Group0.17%$1.4M
LHLabcorp Holdings Inc0.17%$1.4M
BENFranklin Resources Inc0.17%$1.4M
REGNRegeneron Pharmaceuticals Inc0.17%$1.4M
HIIHuntington Ingalls Industries Inc0.17%$1.4M
EOGEOG Resources Inc0.17%$1.4M
FISFidelity National Information Services Inc0.17%$1.4M
HUMHumana Inc0.17%$1.4M
AYIAcuity Inc0.17%$1.4M
FISVFiserv Inc0.17%$1.4M
ESEversource Energy0.17%$1.4M
TOSTToast Inc0.17%$1.4M
KRKroger Co0.17%$1.4M
OCOwens Corning0.17%$1.4M
CWENClearway Energy Inc0.17%$1.4M
WALWestern Alliance Bancorp0.16%$1.4M
VRSNVeriSign, Inc0.16%$1.4M
COLBColumbia Banking System Inc0.16%$1.4M
RNGRingCentral Inc0.16%$1.4M
ARMKAramark0.16%$1.4M
CACICACI International Inc0.16%$1.4M
HASHasbro Inc0.16%$1.4M
CFCF Industries Holdings Inc0.16%$1.3M
PTCPTC Inc0.16%$1.3M
AOSA O Smith Corp0.16%$1.3M
BCBrunswick Corp0.16%$1.3M
LDOSLeidos Holdings Inc0.16%$1.3M
DOCUDocuSign Inc0.16%$1.3M
EXEExpand Energy Corp0.16%$1.3M
FOXAFox Corp0.16%$1.3M
AGCOAGCO Corp0.16%$1.3M
GPCGenuine Parts Co0.16%$1.3M
ANAutoNation Inc0.16%$1.3M
OMCOmnicom Group Inc0.16%$1.3M
BALLBall Corp0.16%$1.3M
PINSPinterest Inc0.16%$1.3M
GWREGuidewire Software Inc0.16%$1.3M
HUBSHubSpot Inc0.16%$1.3M
HSTHost Hotels and Resorts, Inc0.16%$1.3M
OLEDUniversal Display Corp0.16%$1.3M
DKSDICK'S Sporting Goods Inc0.15%$1.3M
NLYAnnaly Capital Management Inc0.15%$1.3M
UHSUniversal Health Services Inc0.15%$1.3M
SLGNSilgan Holdings Inc0.15%$1.3M
PPGPPG Industries Inc0.15%$1.3M
DDDupont De Nemours Inc0.15%$1.3M
EPAMEpam Systems Inc0.15%$1.3M
NXSTNexstar Media Group Inc0.15%$1.3M
KDKyndryl Holdings Inc0.15%$1.3M
ZBHZimmer Biomet Holdings, Inc0.15%$1.3M
RGAReinsurance Group of America Inc0.15%$1.3M
GISGeneral Mills Inc0.15%$1.3M
SWKStanley Black & Decker Inc0.15%$1.2M
JKHYJack Henry & Associates Inc0.15%$1.2M
RITMRithm Capital Corp0.14%$1.2M
GAPGap Inc0.14%$1.2M
LNCLincoln National Corp0.14%$1.2M
PNCPNC Financial Services Group Inc0.14%$1.2M
TXTTextron Inc0.14%$1.2M
CCCCCC Intelligent Solutions Holdings Inc0.14%$1.2M
DTDynatrace Inc0.14%$1.2M
NTNXNutanix Inc0.14%$1.2M
TSNTyson Foods Inc0.14%$1.2M
EHCEncompass Health Corp0.14%$1.2M
LEALear Corp0.14%$1.2M
TTEKTetra Tech Inc0.14%$1.2M
AMKRAmkor Technology Inc0.14%$1.1M
GTLBGitLab Inc0.14%$1.1M
MKCMcCormick & Company Inc0.14%$1.1M
TYLTyler Technologies Inc0.14%$1.1M
EQTEQT Corp0.14%$1.1M
GDDYGoDaddy Inc0.14%$1.1M
CROXCrocs Inc0.14%$1.1M
THOThor Industries Inc0.14%$1.1M
HRBH & R Block Inc0.13%$1.1M
QSRRestaurant Brands International Inc0.13%$1.1M
AGNCAGNC Investment Corp0.13%$1.1M
TAPMolson Coors Beverage Co0.13%$1.1M
LWLamb Weston Holdings Inc0.13%$1.1M
SIRISirius XM Holdings Inc0.13%$1.1M
SJMJ.M. Smucker Co0.13%$1.1M
LENLennar Corp0.13%$1.1M
AAAlcoa Corp0.13%$1.1M
RDDTReddit Inc0.13%$1.1M
LYFTLyft Inc0.13%$1.1M
NYTNew York Times Co0.13%$1.1M
ITGartner Inc0.13%$1.1M
MOSMosaic Co0.13%$1.1M
MHKMohawk Industries Inc0.13%$1.1M
CHRDChord Energy Corp0.13%$1.1M
WUWestern Union Co0.13%$1.1M
DECKDeckers Outdoor Corp0.13%$1.1M
KMXCarmax Inc0.13%$1.1M
WYNNWynn Resorts Ltd0.13%$1.1M
YETIYeti Holdings Inc0.13%$1.1M
GLPIGaming and Leisure Properties Inc0.12%$1M
JEFJefferies Financial Group Inc0.12%$1M
EMNEastman Chemical Co0.12%$1M
CAGConagra Brands Inc0.12%$1M
PBProsperity Bancshares, Inc0.12%$1M
GMEGameStop Corp0.12%$1M
HRLHormel Foods Corp0.12%$995.5K
INGRIngredion Inc0.12%$977.9K
MTDRMatador Resources Co0.12%$972.7K
MUSAMurphy USA Inc. Common Stock0.12%$960.9K
DOWDow Inc0.12%$959.3K
OZKBank Ozk0.12%$959.1K
RVTYRevvity Inc0.12%$958.6K
BBWIBath & Body Works Inc0.11%$952.9K
KRCKilroy Realty Corp0.11%$940.4K
VNOMViper Energy Inc0.11%$925.8K
BAHBooz Allen Hamilton Holding Corp0.11%$925.4K
ATRAptargroup Inc0.11%$924.2K
STWDStarwood Property Trust Inc0.11%$909.6K
AEISAdvanced Energy Industries Inc0.11%$907.9K
GPKGraphic Packaging Holding Co0.11%$905.6K
WHWyndham Hotels & Resorts Inc0.11%$905.1K
NFGNational Fuel Gas Co0.11%$904K
POSTPost Holdings Inc0.11%$899.4K
CPBCampbell's Co0.11%$897.4K
FHBFirst Hawaiian Inc0.11%$896.3K
MRPMillrose Properties Inc0.11%$893.2K
VFCVF Corp0.11%$890.1K
NNNNNN REIT Inc0.10%$869K
SSBSouthState Bank Corp0.10%$863.7K
GNTXGentex Corp0.10%$859.3K
NVRNVR Inc0.10%$854.4K
BIIBBiogen Inc0.10%$848.9K
VSNTVersant Media Group Inc0.10%$848.8K
PEGAPegasystems Inc0.10%$838K
LKQLKQ Corp0.10%$835.1K
VNTVontier Corp0.10%$834K
REXRRexford Industrial Realty Inc0.10%$833.7K
DUKDuke Energy Corp0.10%$823.8K
MTNVail Resorts Inc0.10%$820.5K
TPRTapestry Inc0.10%$818.4K
TTCToro Co0.10%$800.1K
ACIAlbertsons Companies Inc0.10%$799.3K
NEUNewMarket Corp0.09%$791.5K
PPCPilgrims Pride Corp0.09%$787.6K
WHRWhirlpool Corp0.09%$781.8K
ELEstee Lauder Companies Inc0.09%$768.6K
SNDRSchneider National Inc0.09%$741.7K
APPFAppfolio Inc0.09%$732.5K
VNOVornado Realty Trust0.09%$729.7K
BOKFBOK Financial Corporation0.09%$725K
VOYAVoya Financial Inc0.09%$713.3K
CHDNChurchill Downs Inc0.08%$703.2K
BLDRBuilders FirstSource Inc0.08%$673.6K
NOVNov Inc0.08%$667.8K
POOLPool Corp0.08%$651.8K
MATMattel Inc0.08%$640K
TROWT Rowe Price Group Inc0.07%$621.2K
OGNOrganon & Co0.07%$617.5K
LPXLouisiana-Pacific Corp0.07%$616.6K
HSICHenry Schein Inc0.07%$556.9K
ACMAECOM0.06%$498.8K
CECelanese Corp0.06%$490.1K
NOWServiceNow Inc0.06%$478.8K
DDominion Energy Inc0.05%$444K
WPCW.p. Carey Inc0.05%$442.5K
UHALU-Haul Holding Co0.04%$358.6K
IPGPIPG Photonics Corp0.04%$316K
TFXTeleflex Inc0.04%$306.5K
BDXBecton Dickinson and Co0.04%$296.8K
MPWRMonolithic Power Systems Inc0.03%$258.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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