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The JPMorgan U.S. Value Factor ETF (JVAL) is designed to commit a minimum of 80% of its total investment holdings to the specific securities comprising its benchmark index. This commitment, in terms of "assets," accounts for both the fund's net capital and any borrowed funds utilized for investment purposes. The underlying index itself consists solely of U.S. common stocks, which are strategically selected based on their alignment with value investment characteristics.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 2.32% | $18.77M |
| AAPL | APPLE INC COMMON STOCK | 1.89% | $15.28M |
| GOOGL | ALPHABET INC-CL A - | 1.89% | $15.27M |
| AVGO | BROADCOM INC COMMON | 1.78% | $14.43M |
| META | META PLATFORMS INC | 1.71% | $13.82M |
| INTC | INTEL CORP COMMON STOCK | 1.70% | $13.73M |
| MSFT | MICROSOFT CORP COMMON | 1.68% | $13.59M |
| NVDA | NVIDIA CORP COMMON STOCK | 1.65% | $13.37M |
| JNJ | JOHNSON & COMMON | 1.60% | $12.97M |
| LRCX | LAM RESEARCH CORP COMMON | 1.35% | $10.91M |
| AMAT | APPLIED MATERIALS INC | 1.32% | $10.66M |
| MRK | MERCK & CO INC COMMON | 0.94% | $7.56M |
| KLAC | KLA CORP COMMON STOCK | 0.89% | $7.18M |
| CSCO | CISCO SYSTEMS INC COMMON | 0.88% | $7.12M |
| TXN | TEXAS INSTRUMENTS INC | 0.88% | $7.10M |
| IBM | INTERNATIONAL BUSINESS | 0.88% | $7.10M |
| ORCL | ORACLE CORP COMMON STOCK | 0.83% | $6.68M |
| C | CITIGROUP INC COMMON | 0.77% | $6.24M |
| WDC | WESTERN DIGITAL CORP | 0.73% | $5.94M |
| GLW | CORNING INC COMMON STOCK | 0.71% | $5.75M |
| QCOM | QUALCOMM INC COMMON | 0.71% | $5.74M |
| APH | AMPHENOL CORP COMMON | 0.71% | $5.71M |
| ADI | ANALOG DEVICES INC | 0.69% | $5.55M |
| AMD | ADVANCED MICRO DEVICES | 0.66% | $5.36M |
| MRVL | MARVELL TECHNOLOGY INC | 0.66% | $5.35M |