JPMorgan U.S. Value Factor ETF (JVAL) Holdings
JVAL holdings summary
as of Oct 24, 2026- Holdings
- 392 positions listed
- Top 10 weight
- 17.0% of net assets
- Effective holdings
- 177 equal-weight equivalent
- Largest holding
- AAPL 2.18% Apple Inc.
- Annual turnover
- 26.8% of the portfolio traded
Top 1017.0%
Top 2527.5%
Top 5039.0%
Top 10054.4%
Top 25084.7%
All JVAL holdings
392 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 2.18% | $22.7M | $5.01T | 39.4 |
| 2 | META | Meta Platforms, Inc. | Communication Services | 2.09% | $21.7M | $1.81T | 26.7 |
| 3 | MSFT | Microsoft Corporation | Technology | 2.05% | $21.3M | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 2.02% | $21.1M | $4.17T | 17.1 |
| 5 | NVDA | NVIDIA Corporation | Technology | 1.81% | $18.8M | $5.17T | 27.1 |
| 6 | MU | Micron Technology, Inc. | Technology | 1.77% | $18.4M | $994.34B | 11.8 |
| 7 | AVGO | Broadcom Inc. | Technology | 1.71% | $17.8M | $1.57T | 43.3 |
| 8 | JNJ | Johnson & Johnson | Healthcare | 1.54% | $16.1M | $615.87B | 38.8 |
| 9 | TXN | Texas Instruments Incorporated | Technology | 0.92% | $9.6M | $252.49B | 42.1 |
| 10 | MRK | Merck & Co., Inc. | Healthcare | 0.91% | $9.5M | $360.08B | 115.8 |
| 11 | CVX | Chevron Corporation | Energy | 0.87% | $9.0M | $441.34B | 21.2 |
| 12 | LRCX | Lam Research Corporation | Technology | 0.83% | $8.7M | $330.30B | 45.8 |
| 13 | IBM | International Business Machines Corporation | Technology | 0.81% | $8.5M | $218.71B | 20.6 |
| 14 | AMAT | Applied Materials, Inc. | Technology | 0.77% | $8.0M | $324.81B | 35.3 |
| 15 | CRM | Salesforce, Inc. | Technology | 0.75% | $7.8M | $198.10B | 22.0 |
| 16 | CSCO | Cisco Systems, Inc. | Technology | 0.73% | $7.6M | $423.39B | 32.2 |
| 17 | GILD | Gilead Sciences, Inc. | Healthcare | 0.72% | $7.5M | $193.67B | — |
| 18 | QCOM | QUALCOMM Incorporated | Technology | 0.71% | $7.4M | $183.79B | 19.9 |
| 19 | ADI | Analog Devices, Inc. | Technology | 0.69% | $7.1M | $191.62B | 47.0 |
| 20 | C | Citigroup Inc. | Financial Services | 0.63% | $6.5M | $208.44B | 12.1 |
| 21 | ORCL | Oracle Corporation | Technology | 0.63% | $6.5M | $388.73B | 20.1 |
| 22 | APH | Amphenol Corporation | Technology | 0.61% | $6.3M | $195.67B | 39.7 |
| 23 | SNDK | Sandisk Corporation | Technology | 0.61% | $6.3M | $187.78B | 17.6 |
| 24 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.59% | $6.1M | $308.91B | 21.5 |
| 25 | DIS | The Walt Disney Company | Communication Services | 0.58% | $6.0M | $190.95B | 22.8 |
| 26 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.58% | $6.0M | $360.32B | 25.8 |
| 27 | ACN | Accenture plc | Technology | 0.57% | $5.9M | $140.55B | 16.9 |
| 28 | PFE | Pfizer Inc. | Healthcare | 0.57% | $5.9M | $168.60B | 38.9 |
| 29 | T | AT&T Inc. | Communication Services | 0.54% | $5.6M | $160.62B | 7.7 |
| 30 | MO | Altria Group, Inc. | Consumer Defensive | 0.53% | $5.5M | $125.41B | 15.8 |
| 31 | MRVL | Marvell Technology, Inc. | Technology | 0.50% | $5.2M | $204.75B | 72.3 |
| 32 | DELL | Dell Technologies Inc. | Technology | 0.50% | $5.2M | $287.20B | 26.3 |
| 33 | WDC | Western Digital Corporation | Technology | 0.49% | $5.1M | $124.28B | 12.3 |
| 34 | KLAC | KLA Corporation | Technology | 0.48% | $4.9M | $216.29B | 45.3 |
| 35 | ADBE | Adobe Inc. | Technology | 0.48% | $4.9M | $95.43B | 13.7 |
| 36 | CVS | CVS Health Corporation | Healthcare | 0.45% | $4.7M | $118.13B | 24.3 |
| 37 | INTU | Intuit Inc. | Technology | 0.44% | $4.6M | $86.89B | 19.8 |
| 38 | VLO | Valero Energy Corporation | Energy | 0.44% | $4.6M | $128.04B | 18.5 |
| 39 | SWKS | Skyworks Solutions, Inc. | Technology | 0.43% | $4.5M | $18.74B | 41.3 |
| 40 | BAC | Bank of America Corporation | Financial Services | 0.43% | $4.5M | $358.24B | 12.2 |
| 41 | COF | Capital One Financial Corporation | Financial Services | 0.43% | $4.5M | $123.76B | 13.0 |
| 42 | VZ | Verizon Communications Inc. | Communication Services | 0.43% | $4.4M | $186.09B | 11.7 |
| 43 | HPE | Hewlett Packard Enterprise Company | Technology | 0.43% | $4.4M | $73.18B | 28.4 |
| 44 | ELV | Elevance Health Inc. | Healthcare | 0.42% | $4.4M | $92.88B | 19.0 |
| 45 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.41% | $4.2M | $122.05B | 13.2 |
| 46 | GLW | Corning Incorporated | Technology | 0.39% | $4.1M | $113.70B | 60.6 |
| 47 | USB | U.S. Bancorp | Financial Services | 0.39% | $4.1M | $91.50B | 11.4 |
| 48 | AMGN | Amgen Inc. | Healthcare | 0.38% | $4.0M | $233.82B | 26.9 |
| 49 | JCI | Johnson Controls International plc | Industrials | 0.38% | $3.9M | $88.12B | 41.1 |
| 50 | GM | General Motors Company | Consumer Cyclical | 0.37% | $3.9M | $73.67B | 37.7 |
| 51 | CI | Cigna Corporation | Healthcare | 0.37% | $3.9M | $79.88B | 12.5 |
| 52 | CMI | Cummins Inc. | Industrials | 0.36% | $3.8M | $73.15B | 27.2 |
| 53 | KMI | Kinder Morgan, Inc. | Energy | 0.36% | $3.7M | $76.16B | 22.1 |
| 54 | PGR | The Progressive Corporation | Financial Services | 0.35% | $3.7M | $126.81B | 11.0 |
| 55 | PTC | PTC Inc. | Technology | 0.35% | $3.7M | $20.96B | 18.7 |
| 56 | FDX | FedEx Corporation | Industrials | 0.35% | $3.7M | $69.47B | 15.8 |
| 57 | SPG | Simon Property Group, Inc. | Real Estate | 0.35% | $3.7M | $77.99B | 14.5 |
| 58 | DVN | Devon Energy Corporation | Energy | 0.35% | $3.6M | $55.80B | 11.1 |
| 59 | EBAY | eBay Inc. | Consumer Cyclical | 0.34% | $3.6M | $53.52B | 25.3 |
| 60 | MDT | Medtronic plc | Healthcare | 0.34% | $3.6M | $121.20B | 23.3 |
| 61 | NTAP | NetApp, Inc. | Technology | 0.33% | $3.5M | $40.03B | 28.7 |
| 62 | NUE | Nucor Corporation | Basic Materials | 0.33% | $3.5M | $58.15B | 20.4 |
| 63 | GRMN | Garmin Ltd. | Technology | 0.33% | $3.5M | $54.92B | 29.4 |
| 64 | SNPS | Synopsys, Inc. | Technology | 0.33% | $3.4M | $87.12B | 80.3 |
| 65 | ROP | Roper Technologies, Inc. | Technology | 0.33% | $3.4M | $37.85B | 15.9 |
| 66 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.33% | $3.4M | $29.74B | 14.2 |
| 67 | OKTA | Okta, Inc. | Technology | 0.33% | $3.4M | $32.74B | 112.8 |
| 68 | MCHP | Microchip Technology Incorporated | Technology | 0.32% | $3.4M | $40.10B | 108.6 |
| 69 | TWLO | Twilio Inc | Technology | 0.31% | $3.3M | $37.53B | 33.8 |
| 70 | DAL | Delta Air Lines, Inc. | Industrials | 0.31% | $3.2M | $49.59B | 15.0 |
| 71 | GD | General Dynamics Corporation | Industrials | 0.31% | $3.2M | $93.13B | 21.0 |
| 72 | IT | Gartner, Inc. | Technology | 0.31% | $3.2M | $12.97B | 18.6 |
| 73 | DOCU | DocuSign, Inc. | Technology | 0.30% | $3.1M | $13.95B | 45.5 |
| 74 | UTHR | United Therapeutics Corporation | Healthcare | 0.30% | $3.1M | $22.87B | 19.1 |
| 75 | DINO | HF Sinclair Corporation | Energy | 0.30% | $3.1M | $22.27B | 11.9 |
| 76 | TGT | Target Corporation | Consumer Defensive | 0.30% | $3.1M | $70.08B | 16.0 |
| 77 | FITB | Fifth Third Bancorp | Financial Services | 0.30% | $3.1M | $45.68B | 17.0 |
| 78 | PCAR | PACCAR Inc | Industrials | 0.30% | $3.1M | $58.33B | 23.3 |
| 79 | TFC | Truist Financial Corporation | Financial Services | 0.30% | $3.1M | $57.50B | 10.8 |
| 80 | FFIV | F5, Inc. | Technology | 0.30% | $3.1M | $25.03B | 35.2 |
| 81 | UPS | United Parcel Service, Inc. | Industrials | 0.30% | $3.1M | $82.93B | 18.1 |
| 82 | ADSK | Autodesk, Inc. | Technology | 0.29% | $3.1M | $50.14B | 31.1 |
| 83 | STT | State Street Corporation | Financial Services | 0.29% | $3.0M | $45.52B | 13.5 |
| 84 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.29% | $3.0M | $39.81B | 22.6 |
| 85 | HPQ | HP Inc. | Technology | 0.29% | $3.0M | $27.06B | 11.5 |
| 86 | EXC | Exelon Corporation | Utilities | 0.28% | $3.0M | $44.82B | 16.0 |
| 87 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.28% | $2.9M | $25.94B | 24.6 |
| 88 | CMCSA | Comcast Corporation | Communication Services | 0.28% | $2.9M | $77.72B | 7.1 |
| 89 | PAYC | Paycom Software, Inc. | Technology | 0.28% | $2.9M | $11.34B | 26.6 |
| 90 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.28% | $2.9M | $29.46B | 25.7 |
| 91 | WDAY | Workday, Inc. | Technology | 0.28% | $2.9M | $45.99B | 38.9 |
| 92 | APA | APA Corporation | Energy | 0.28% | $2.9M | $17.22B | 10.4 |
| 93 | F | Ford Motor Company | Consumer Cyclical | 0.27% | $2.8M | $49.57B | — |
| 94 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.27% | $2.8M | $19.73B | 24.2 |
| 95 | ED | Consolidated Edison, Inc. | Utilities | 0.27% | $2.8M | $41.52B | 18.2 |
| 96 | VTRS | Viatris Inc. | Healthcare | 0.27% | $2.8M | $21.43B | — |
| 97 | ON | ON Semiconductor Corporation | Technology | 0.27% | $2.8M | $28.04B | 46.5 |
| 98 | VRSN | VeriSign, Inc. | Technology | 0.27% | $2.8M | $27.33B | 32.7 |
| 99 | GDDY | GoDaddy Inc. | Technology | 0.27% | $2.8M | $13.42B | 15.8 |
| 100 | OVV | Ovintiv Inc. | Energy | 0.27% | $2.8M | $19.18B | 19.3 |
| 101 | CRH | CRH PLC | Basic Materials | 0.27% | $2.8M | — | — |
| 102 | TYL | Tyler Technologies, Inc. | Technology | 0.27% | $2.8M | $14.78B | 47.5 |
| 103 | CDW | CDW Corporation | Technology | 0.26% | $2.8M | $18.81B | 18.1 |
| 104 | LDOS | Leidos Holdings, Inc. | Technology | 0.26% | $2.7M | $15.67B | 11.7 |
| 105 | YZ8 | Permian Resources Corporation | Energy | 0.25% | $2.6M | — | — |
| 106 | THC | Tenet Healthcare Corporation | Healthcare | 0.25% | $2.6M | $21.52B | 10.5 |
| 107 | PINS | Pinterest, Inc | Communication Services | 0.25% | $2.6M | $12.41B | 64.4 |
| 108 | UAL | United Airlines Holdings, Inc. | Industrials | 0.25% | $2.6M | $31.19B | 9.0 |
| 109 | NTNX | Nutanix, Inc. | Technology | 0.25% | $2.6M | $18.11B | 12.9 |
| 110 | MTCH | Match Group, Inc. | Communication Services | 0.25% | $2.6M | $10.02B | 15.2 |
| 111 | PFG | Principal Financial Group, Inc. | Financial Services | 0.25% | $2.6M | $23.30B | 15.5 |
| 112 | EPAM | EPAM Systems, Inc. | Technology | 0.25% | $2.6M | $6.30B | 16.6 |
| 113 | ZM | Zoom Video Communications, Inc. | Technology | 0.25% | $2.6M | $27.48B | 8.7 |
| 114 | SAIC | Science Applications International Corporation | Technology | 0.25% | $2.6M | $5.58B | 15.5 |
| 115 | ENTG | Entegris, Inc. | Technology | 0.25% | $2.6M | $21.20B | 69.4 |
| 116 | SNX | TD SYNNEX Corporation | Technology | 0.25% | $2.6M | $19.69B | 15.0 |
| 117 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.25% | $2.6M | $48.50B | 10.7 |
| 118 | PRU | Prudential Financial, Inc. | Financial Services | 0.25% | $2.6M | $39.99B | 10.5 |
| 119 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.25% | $2.6M | $26.69B | 13.8 |
| 120 | GPN | Global Payments Inc. | Industrials | 0.25% | $2.6M | $22.14B | 39.3 |
| 121 | KD | Kyndryl Holdings, Inc. | Technology | 0.25% | $2.6M | $2.88B | 35.7 |
| 122 | BSY | Bentley Systems, Incorporated | Technology | 0.25% | $2.6M | $10.69B | 38.9 |
| 123 | CACI | CACI International Inc | Technology | 0.25% | $2.5M | $13.58B | 25.4 |
| 124 | DBX | Dropbox, Inc. | Technology | 0.24% | $2.5M | $7.73B | 19.7 |
| 125 | Q | Qnity Electronics, Inc. | Technology | 0.24% | $2.5M | $24.15B | 41.2 |
| 126 | U | Unity Software Inc. | Technology | 0.24% | $2.5M | $17.78B | — |
| 127 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.24% | $2.5M | $21.03B | 30.7 |
| 128 | MTB | M&T Bank Corporation | Financial Services | 0.24% | $2.5M | $31.09B | 11.4 |
| 129 | AMCR | Amcor plc | Consumer Cyclical | 0.24% | $2.5M | $20.26B | 18.4 |
| 130 | SYF | Synchrony Financial | Financial Services | 0.24% | $2.5M | $23.97B | 7.5 |
| 131 | ARW | Arrow Electronics, Inc. | Technology | 0.24% | $2.5M | $10.92B | 13.7 |
| 132 | RNG | RingCentral, Inc. | Technology | 0.23% | $2.4M | $6.30B | 60.4 |
| 133 | LHX | L3Harris Technologies, Inc. | Industrials | 0.23% | $2.4M | $46.28B | 25.1 |
| 134 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.23% | $2.4M | $38.99B | 12.9 |
| 135 | ESTC | Elastic N.V. | Technology | 0.23% | $2.4M | $9.63B | 26.2 |
| 136 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.23% | $2.4M | $20.99B | 23.9 |
| 137 | DGNR | Dragoneer Growth Opportunities Corp | Financial Services | 0.23% | $2.4M | — | — |
| 138 | DLB | Dolby Laboratories, Inc. | Industrials | 0.23% | $2.4M | $5.62B | 25.5 |
| 139 | AIG | American International Group, Inc. | Financial Services | 0.23% | $2.4M | $42.22B | 14.8 |
| 140 | DOV | Dover Corporation | Industrials | 0.22% | $2.3M | $26.37B | 23.7 |
| 141 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.22% | $2.3M | $11.83B | 27.2 |
| 142 | M | Macy's, Inc. | Consumer Cyclical | 0.22% | $2.3M | $6.27B | 8.8 |
| 143 | KBR | KBR, Inc. | Industrials | 0.22% | $2.3M | $4.59B | 10.9 |
| 144 | EVRG | Evergy, Inc. | Utilities | 0.22% | $2.3M | $19.21B | 21.2 |
| 145 | AVT | Avnet, Inc. | Technology | 0.22% | $2.3M | $7.40B | 23.3 |
| 146 | RF | Regions Financial Corporation | Financial Services | 0.22% | $2.3M | $23.39B | 11.2 |
| 147 | RPRX | Royalty Pharma plc | Healthcare | 0.22% | $2.3M | $35.22B | 32.4 |
| 148 | OLED | Universal Display Corporation | Technology | 0.22% | $2.3M | $3.58B | 18.8 |
| 149 | DOX | Amdocs Limited | Technology | 0.22% | $2.2M | $6.27B | 14.3 |
| 150 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.22% | $2.2M | $12.42B | 16.4 |
| 151 | SMCI | Super Micro Computer, Inc. | Technology | 0.22% | $2.2M | $20.78B | 9.7 |
| 152 | WCC | WESCO International, Inc. | Industrials | 0.21% | $2.2M | $16.61B | 23.6 |
| 153 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.21% | $2.2M | $13.93B | 17.8 |
| 154 | DT | Dynatrace, Inc. | Technology | 0.21% | $2.2M | $17.66B | 122.2 |
| 155 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.21% | $2.2M | $24.48B | 21.0 |
| 156 | IVZ | Invesco Ltd. | Financial Services | 0.21% | $2.2M | $12.45B | — |
| 157 | PSN | Parsons Corporation | Technology | 0.21% | $2.2M | $4.72B | 30.4 |
| 158 | SNA | Snap-on Incorporated | Industrials | 0.21% | $2.2M | $19.00B | 18.7 |
| 159 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.21% | $2.2M | $26.02B | 36.5 |
| 160 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.21% | $2.2M | $14.39B | 16.3 |
| 161 | R | Ryder System, Inc. | Industrials | 0.21% | $2.1M | $9.14B | 19.4 |
| 162 | CRUS | Cirrus Logic, Inc. | Technology | 0.21% | $2.1M | $5.41B | 13.1 |
| 163 | BPOP | Popular, Inc. | Financial Services | 0.21% | $2.1M | $10.13B | 10.7 |
| 164 | UGI | UGI Corporation | Utilities | 0.21% | $2.1M | $8.24B | 12.8 |
| 165 | KEY | KeyCorp | Financial Services | 0.20% | $2.1M | $21.33B | 11.6 |
| 166 | AKAM | Akamai Technologies, Inc. | Technology | 0.20% | $2.1M | $12.62B | 31.8 |
| 167 | JBL | Jabil Inc. | Technology | 0.20% | $2.1M | $29.16B | 28.5 |
| 168 | PNW | Pinnacle West Capital Corporation | Utilities | 0.20% | $2.1M | $12.53B | 19.9 |
| 169 | FHN | First Horizon Corporation | Financial Services | 0.20% | $2.1M | $10.84B | 16.6 |
| 170 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.20% | $2.1M | $34.68B | 18.0 |
| 171 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.20% | $2.1M | $19.43B | 15.4 |
| 172 | APP | AppLovin Corporation | Communication Services | 0.20% | $2.1M | $89.40B | 20.5 |
| 173 | CNC | Centene Corporation | Healthcare | 0.20% | $2.1M | $34.16B | — |
| 174 | HUM | Humana Inc. | Healthcare | 0.20% | $2.1M | $49.61B | 39.1 |
| 175 | IAC | IAC Inc. | Communication Services | 0.20% | $2.0M | — | — |
| 176 | PATH | UiPath Inc. | Technology | 0.20% | $2.0M | $6.70B | 19.2 |
| 177 | SCI | Service Corporation International | Consumer Cyclical | 0.20% | $2.0M | $11.09B | 21.3 |
| 178 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.20% | $2.0M | $7.28B | 31.5 |
| 179 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.19% | $2.0M | $110.74B | 16.7 |
| 180 | PEGA | Pegasystems Inc. | Technology | 0.19% | $2.0M | $5.68B | 19.5 |
| 181 | G | Genpact Limited | Technology | 0.19% | $2.0M | $6.23B | 11.1 |
| 182 | FOXA | Fox Corporation | Communication Services | 0.19% | $2.0M | $27.05B | 16.7 |
| 183 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.19% | $2.0M | $28.08B | — |
| 184 | GEN | Gen Digital Inc. | Technology | 0.19% | $2.0M | $14.46B | 14.1 |
| 185 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.19% | $2.0M | $21.63B | 11.6 |
| 186 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.19% | $2.0M | $22.97B | 24.3 |
| 187 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.19% | $2.0M | $34.83B | 11.4 |
| 188 | NWSA | News Corporation | Communication Services | 0.19% | $2.0M | $16.18B | 29.2 |
| 189 | PVH | PVH Corp. | Consumer Cyclical | 0.19% | $2.0M | $3.91B | — |
| 190 | SON | Sonoco Products Company | Consumer Cyclical | 0.19% | $2.0M | $4.92B | 7.7 |
| 191 | RHI | Robert Half International Inc. | Industrials | 0.19% | $2.0M | $3.41B | 29.0 |
| 192 | VICI | VICI Properties Inc. | Real Estate | 0.19% | $2.0M | $25.99B | 9.2 |
| 193 | DG | Dollar General Corporation | Consumer Defensive | 0.19% | $2.0M | $29.64B | 17.4 |
| 194 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.19% | $1.9M | $25.79B | 26.3 |
| 195 | HUBS | HubSpot, Inc. | Technology | 0.19% | $1.9M | $11.52B | 82.5 |
| 196 | OGE | OGE Energy Corp. | Utilities | 0.19% | $1.9M | $9.82B | 20.9 |
| 197 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.19% | $1.9M | $30.85B | 11.7 |
| 198 | AMKR | Amkor Technology, Inc. | Technology | 0.19% | $1.9M | $10.39B | 18.8 |
| 199 | FNB | F.N.B. Corporation | Financial Services | 0.19% | $1.9M | $6.08B | 10.3 |
| 200 | UNM | Unum Group | Financial Services | 0.19% | $1.9M | $14.60B | 21.5 |
| 201 | ADT | ADT Inc. | Industrials | 0.18% | $1.9M | $5.02B | 9.4 |
| 202 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.18% | $1.9M | $81.41B | 19.6 |
| 203 | EIX | Edison International | Utilities | 0.18% | $1.9M | $21.52B | 5.8 |
| 204 | BG | Bunge Limited | Consumer Defensive | 0.18% | $1.9M | $20.39B | 21.1 |
| 205 | SANM | Sanmina Corporation | Technology | 0.18% | $1.9M | $9.42B | 31.4 |
| 206 | ORI | Old Republic International Corporation | Financial Services | 0.18% | $1.9M | $9.58B | 8.8 |
| 207 | EOG | EOG Resources, Inc. | Energy | 0.18% | $1.9M | $82.88B | 12.3 |
| 208 | KIM | Kimco Realty Corporation | Real Estate | 0.18% | $1.9M | $15.37B | 27.0 |
| 209 | TOST | Toast, Inc. | Technology | 0.18% | $1.8M | $18.28B | 40.0 |
| 210 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.18% | $1.8M | $12.32B | 10.8 |
| 211 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.18% | $1.8M | $20.68B | — |
| 212 | RTX | RTX Corporation | Industrials | 0.18% | $1.8M | $261.36B | 34.1 |
| 213 | OMC | Omnicom Group Inc. | Communication Services | 0.18% | $1.8M | $22.10B | 212.0 |
| 214 | FLEX | Flex Ltd. | Technology | 0.17% | $1.8M | $33.42B | 38.7 |
| 215 | ST | Sensata Technologies Holding plc | Technology | 0.17% | $1.8M | $5.91B | 67.6 |
| 216 | KR | The Kroger Co. | Consumer Defensive | 0.17% | $1.8M | $37.58B | 35.4 |
| 217 | OSK | Oshkosh Corporation | Industrials | 0.17% | $1.8M | $7.84B | 14.5 |
| 218 | FIS | Fidelity National Information Services, Inc. | Technology | 0.17% | $1.8M | $18.57B | 5.5 |
| 219 | AYI | Acuity Brands, Inc. | Industrials | 0.17% | $1.8M | $9.08B | 17.8 |
| 220 | MDU | MDU Resources Group, Inc. | Utilities | 0.17% | $1.8M | $4.00B | 20.2 |
| 221 | CWEN | Clearway Energy, Inc. | Utilities | 0.17% | $1.8M | $7.38B | 38.9 |
| 222 | NKE | NIKE, Inc. | Consumer Cyclical | 0.17% | $1.7M | $55.15B | 17.9 |
| 223 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.17% | $1.7M | $9.23B | 17.8 |
| 224 | UHS | Universal Health Services, Inc. | Healthcare | 0.17% | $1.7M | $10.91B | 7.6 |
| 225 | ALLY | Ally Financial Inc. | Financial Services | 0.17% | $1.7M | $11.46B | 8.9 |
| 226 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.17% | $1.7M | $11.84B | 29.1 |
| 227 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.17% | $1.7M | $4.78B | 32.3 |
| 228 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.17% | $1.7M | $17.42B | 11.7 |
| 229 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.17% | $1.7M | $7.27B | 7.1 |
| 230 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.17% | $1.7M | $18.12B | 23.1 |
| 231 | AOS | A. O. Smith Corporation | Industrials | 0.16% | $1.7M | $8.05B | 16.5 |
| 232 | FISV | Fiserv, Inc. | Technology | 0.16% | $1.7M | $25.29B | 9.1 |
| 233 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.16% | $1.7M | $13.95B | 14.9 |
| 234 | ES | Eversource Energy | Utilities | 0.16% | $1.7M | $25.18B | 17.3 |
| 235 | RVTY | Revvity, Inc. | Healthcare | 0.16% | $1.7M | $17.03B | 73.0 |
| 236 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.16% | $1.7M | $16.65B | 16.2 |
| 237 | EPR | EPR Properties | Real Estate | 0.16% | $1.7M | $4.27B | 17.9 |
| 238 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.16% | $1.7M | $13.97B | 22.6 |
| 239 | BALL | Ball Corporation | Consumer Cyclical | 0.16% | $1.7M | $16.73B | 18.0 |
| 240 | GIS | General Mills, Inc. | Consumer Defensive | 0.16% | $1.7M | $17.71B | — |
| 241 | GPC | Genuine Parts Company | Consumer Cyclical | 0.16% | $1.7M | $18.47B | 535.8 |
| 242 | MTG | MGIC Investment Corporation | Financial Services | 0.16% | $1.7M | $5.71B | 8.7 |
| 243 | CNHI | CNH Industrial N.V. | Industrials | 0.16% | $1.7M | — | — |
| 244 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.16% | $1.7M | $3.96B | 17.6 |
| 245 | FAF | First American Financial Corporation | Financial Services | 0.16% | $1.7M | $6.63B | 9.0 |
| 246 | EG | Everest Group, Ltd. | Financial Services | 0.16% | $1.7M | $14.92B | 8.2 |
| 247 | BEN | Franklin Resources, Inc. | Financial Services | 0.16% | $1.7M | $15.74B | 21.1 |
| 248 | OMF | OneMain Holdings, Inc. | Financial Services | 0.16% | $1.7M | $6.44B | 8.4 |
| 249 | EHC | Encompass Health Corporation | Healthcare | 0.16% | $1.7M | $12.61B | 21.4 |
| 250 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.16% | $1.7M | $10.74B | 21.9 |
| 251 | EXE | Expand Energy Corporation | Energy | 0.16% | $1.7M | $21.62B | 8.1 |
| 252 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.16% | $1.6M | $17.61B | 35.1 |
| 253 | AU | AngloGold Ashanti Limited | Basic Materials | 0.16% | $1.6M | $46.95B | 12.4 |
| 254 | ZION | Zions Bancorporation, NA | Financial Services | 0.16% | $1.6M | $9.25B | 8.1 |
| 255 | GAP | The Gap, Inc. | Consumer Cyclical | 0.16% | $1.6M | $8.12B | 7.0 |
| 256 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.16% | $1.6M | $5.96B | 8.6 |
| 257 | PPG | PPG Industries, Inc. | Basic Materials | 0.15% | $1.6M | $23.87B | 15.4 |
| 258 | WAL | Western Alliance Bancorporation | Financial Services | 0.15% | $1.6M | $8.13B | 8.4 |
| 259 | COLB | Columbia Banking System, Inc. | Financial Services | 0.15% | $1.6M | $8.05B | 11.2 |
| 260 | TTEK | Tetra Tech, Inc. | Industrials | 0.15% | $1.6M | $8.89B | 20.9 |
| 261 | RDDT | Reddit, Inc. | Communication Services | 0.15% | $1.6M | $30.04B | 36.3 |
| 262 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.15% | $1.6M | $13.61B | 59.5 |
| 263 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.15% | $1.6M | $10.72B | 16.2 |
| 264 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.15% | $1.6M | $18.29B | 9.0 |
| 265 | ONTO | Onto Innovation Inc. | Technology | 0.15% | $1.6M | $10.83B | 83.0 |
| 266 | ARMK | Aramark | Industrials | 0.15% | $1.6M | $14.57B | 38.7 |
| 267 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.15% | $1.6M | $3.99B | 14.8 |
| 268 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.15% | $1.6M | $21.54B | 10.1 |
| 269 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.15% | $1.6M | $7.38B | 29.3 |
| 270 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.15% | $1.6M | $5.09B | 3.1 |
| 271 | LYFT | Lyft, Inc. | Technology | 0.15% | $1.6M | $6.37B | 2.5 |
| 272 | AGCO | AGCO Corporation | Industrials | 0.15% | $1.5M | $7.26B | 14.3 |
| 273 | NXST | Nexstar Media Group, Inc | Communication Services | 0.14% | $1.5M | $5.07B | 31.2 |
| 274 | GTES | Gates Industrial Corporation plc | Industrials | 0.14% | $1.5M | $6.54B | 18.3 |
| 275 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.14% | $1.5M | $6.49B | 9.8 |
| 276 | BC | Brunswick Corporation | Consumer Cyclical | 0.14% | $1.5M | $4.17B | — |
| 277 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.14% | $1.5M | $19.31B | 33.9 |
| 278 | OC | Owens Corning | Industrials | 0.14% | $1.4M | $8.92B | — |
| 279 | CHRD | Chord Energy Corporation | Energy | 0.14% | $1.4M | $8.45B | 10.4 |
| 280 | GME | GameStop Corp. | Consumer Cyclical | 0.13% | $1.4M | $13.53B | 17.6 |
| 281 | EQT | EQT Corporation | Energy | 0.13% | $1.4M | $33.97B | 12.6 |
| 282 | LEN | Lennar Corporation | Consumer Cyclical | 0.13% | $1.4M | $18.34B | 14.6 |
| 283 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.13% | $1.4M | $10.36B | 15.2 |
| 284 | CROX | Crocs, Inc. | Consumer Cyclical | 0.13% | $1.4M | $5.90B | 10.8 |
| 285 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.13% | $1.4M | $12.47B | 8.4 |
| 286 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.13% | $1.4M | $3.53B | 20.2 |
| 287 | NRZ | New Residential Investment Corp | Financial | 0.13% | $1.4M | — | — |
| 288 | BIIB | Biogen Inc. | Healthcare | 0.13% | $1.3M | $34.37B | 41.3 |
| 289 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.13% | $1.3M | — | — |
| 290 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.13% | $1.3M | $6.91B | — |
| 291 | TXT | Textron Inc. | Industrials | 0.13% | $1.3M | $13.20B | 14.3 |
| 292 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.13% | $1.3M | $8.15B | 15.9 |
| 293 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.13% | $1.3M | $8.93B | 11.7 |
| 294 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.13% | $1.3M | $7.37B | — |
| 295 | MTDR | Matador Resources Company | Energy | 0.13% | $1.3M | $7.12B | 9.9 |
| 296 | WU | The Western Union Company | Financial Services | 0.12% | $1.3M | $1.92B | 5.0 |
| 297 | VFC | V.F. Corporation | Consumer Cyclical | 0.12% | $1.3M | $6.62B | 24.8 |
| 298 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.12% | $1.3M | $8.15B | 11.7 |
| 299 | SSB | SouthState Corporation | Financial Services | 0.12% | $1.3M | $9.90B | 10.7 |
| 300 | APPF | AppFolio, Inc. | Technology | 0.12% | $1.3M | $7.51B | 48.3 |
| 301 | LEA | Lear Corporation | Consumer Cyclical | 0.12% | $1.3M | $5.92B | 11.2 |
| 302 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.12% | $1.2M | $86.73B | 11.6 |
| 303 | DUK | Duke Energy Corporation | Utilities | 0.12% | $1.2M | $94.71B | 18.3 |
| 304 | AGO | Assured Guaranty Ltd. | Financial Services | 0.12% | $1.2M | $3.12B | 9.4 |
| 305 | RMBS | Rambus Inc. | Technology | 0.12% | $1.2M | $9.46B | 40.0 |
| 306 | VNOM | Viper Energy Partners LP | Energy | 0.12% | $1.2M | $16.17B | — |
| 307 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.12% | $1.2M | $11.67B | 12.1 |
| 308 | JBS | JBS N.V. | Consumer Defensive | 0.12% | $1.2M | $13.95B | 12.2 |
| 309 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.12% | $1.2M | — | — |
| 310 | AN | AutoNation, Inc. | Consumer Cyclical | 0.12% | $1.2M | $5.35B | 7.5 |
| 311 | DOW | Dow Inc. | Basic Materials | 0.12% | $1.2M | $21.62B | — |
| 312 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.12% | $1.2M | $14.22B | 15.7 |
| 313 | TTC | The Toro Company | Industrials | 0.12% | $1.2M | $9.52B | 26.9 |
| 314 | MRP | Millrose Properties, Inc. | Real Estate | 0.12% | $1.2M | $3.74B | 7.8 |
| 315 | NYT | The New York Times Company | Communication Services | 0.12% | $1.2M | $10.93B | 28.2 |
| 316 | OZK | Bank OZK | Financial Services | 0.12% | $1.2M | $5.03B | 7.6 |
| 317 | MGM | MGM Resorts International | Consumer Cyclical | 0.12% | $1.2M | $7.32B | 17.7 |
| 318 | EMN | Eastman Chemical Company | Basic Materials | 0.12% | $1.2M | $7.13B | 16.3 |
| 319 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.12% | $1.2M | $4.06B | 5.3 |
| 320 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.11% | $1.2M | $9.09B | 10.8 |
| 321 | LNC | Lincoln National Corporation | Financial Services | 0.11% | $1.2M | $7.63B | 3.4 |
| 322 | FHB | First Hawaiian, Inc. | Financial Services | 0.11% | $1.2M | $3.04B | 10.8 |
| 323 | KMX | CarMax, Inc. | Consumer Cyclical | 0.11% | $1.2M | $7.57B | 25.3 |
| 324 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.11% | $1.2M | $3.14B | 18.9 |
| 325 | PNR | Pentair plc | Industrials | 0.11% | $1.2M | $8.53B | 13.8 |
| 326 | INGR | Ingredion Incorporated | Consumer Defensive | 0.11% | $1.2M | $6.18B | 10.7 |
| 327 | KRC | Kilroy Realty Corporation | Real Estate | 0.11% | $1.2M | $4.09B | 24.4 |
| 328 | AA | Alcoa Corporation | Basic Materials | 0.11% | $1.2M | $10.94B | 7.2 |
| 329 | CPB | Campbell Soup Company | Consumer Defensive | 0.11% | $1.2M | $5.93B | 15.2 |
| 330 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.11% | $1.1M | $5.61B | 27.4 |
| 331 | ATR | AptarGroup, Inc. | Healthcare | 0.11% | $1.1M | $7.92B | 22.5 |
| 332 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.11% | $1.1M | $11.76B | 11.5 |
| 333 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.11% | $1.1M | $6.35B | — |
| 334 | AGNC | AGNC Investment Corp. | Real Estate | 0.11% | $1.1M | $10.34B | 4.4 |
| 335 | CINF | Cincinnati Financial Corporation | Financial Services | 0.11% | $1.1M | $26.28B | 8.1 |
| 336 | MBGL | Mobility Global Inc. | Technology | 0.11% | $1.1M | $5.51B | 43.5 |
| 337 | NVR | NVR, Inc. | Consumer Cyclical | 0.11% | $1.1M | $15.78B | 15.4 |
| 338 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.11% | $1.1M | $7.01B | 12.9 |
| 339 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.10% | $1.1M | $3.08B | 15.7 |
| 340 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.10% | $1.1M | $10.07B | 16.7 |
| 341 | NFG | National Fuel Gas Company | Energy | 0.10% | $1.1M | $7.60B | 11.1 |
| 342 | VNT | Vontier Corporation | Technology | 0.10% | $1.0M | $4.51B | 13.8 |
| 343 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.10% | $1.0M | $11.23B | 32.9 |
| 344 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 0.10% | $1.0M | $6.09B | 31.5 |
| 345 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.10% | $1.0M | $8.42B | — |
| 346 | MOS | The Mosaic Company | Basic Materials | 0.10% | $1.0M | $5.98B | — |
| 347 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.10% | $995,289.03 | $10.29B | 11.9 |
| 348 | NEU | NewMarket Corporation | Basic Materials | 0.10% | $991,128.99 | $8.06B | 18.9 |
| 349 | NNN | NNN REIT Inc | Real Estate | 0.09% | $984,888.93 | $7.97B | 20.6 |
| 350 | LKQ | LKQ Corporation | Consumer Cyclical | 0.09% | $978,648.88 | $5.62B | 12.5 |
| 351 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.09% | $976,568.86 | $2.54B | 13.0 |
| 352 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.09% | $974,488.84 | $7.78B | 18.1 |
| 353 | POST | Post Holdings, Inc. | Consumer Defensive | 0.09% | $972,408.82 | $3.45B | 14.3 |
| 354 | MAT | Mattel, Inc. | Consumer Cyclical | 0.09% | $969,288.79 | $4.91B | 12.6 |
| 355 | VSNT | Versant Media Group, Inc. | Communication Services | 0.09% | $966,168.76 | $4.42B | 6.0 |
| 356 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.09% | $965,128.75 | $5.38B | 36.9 |
| 357 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.09% | $936,008.49 | $4.73B | 20.8 |
| 358 | GNTX | Gentex Corporation | Consumer Cyclical | 0.09% | $931,848.45 | $4.43B | 11.1 |
| 359 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.09% | $930,808.44 | $97.23B | 15.9 |
| 360 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.09% | $928,728.42 | $5.69B | 13.9 |
| 361 | TIGO | Millicom International Cellular S.A | Communication Services | 0.09% | $919,368.34 | $13.90B | 20.9 |
| 362 | NOW | ServiceNow, Inc. | Technology | 0.09% | $917,288.32 | $146.78B | 88.7 |
| 363 | INGM | Ingram Micro Holding Corporation | Technology | 0.08% | $860,087.80 | $6.14B | 14.6 |
| 364 | RYN | Rayonier Inc. | Real Estate | 0.08% | $841,367.63 | $5.68B | 41.3 |
| 365 | POOL | Pool Corporation | Industrials | 0.08% | $828,887.52 | $6.27B | 15.8 |
| 366 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.08% | $827,847.51 | $9.53B | 44.1 |
| 367 | LPX | Louisiana-Pacific Corporation | Industrials | 0.08% | $825,767.49 | $4.90B | 91.0 |
| 368 | VOYA | Voya Financial, Inc. | Financial Services | 0.08% | $819,527.43 | $8.52B | 15.8 |
| 369 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.08% | $814,327.39 | $1.82B | 9.2 |
| 370 | BOKF | BOK Financial Corporation | Financial Services | 0.08% | $798,727.25 | $7.59B | 11.8 |
| 371 | APTV | Aptiv PLC | Consumer Cyclical | 0.08% | $795,607.22 | $9.31B | 44.4 |
| 372 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.07% | $773,767.02 | $23.85B | 16.5 |
| 373 | OGN | Organon & Co. | Healthcare | 0.07% | $752,966.83 | $3.61B | 17.6 |
| 374 | SNDR | Schneider National, Inc. | Industrials | 0.07% | $748,806.79 | $5.52B | 50.0 |
| 375 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.07% | $745,686.76 | $1.80B | — |
| 376 | BLDR | Builders FirstSource, Inc. | Industrials | 0.07% | $724,886.58 | $5.88B | 59.4 |
| 377 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.07% | $720,726.54 | $5.16B | 4.9 |
| 378 | HSIC | Henry Schein, Inc. | Healthcare | 0.07% | $676,006.13 | $9.63B | 25.2 |
| 379 | BHF | Brighthouse Financial, Inc. | Financial Services | 0.06% | $656,245.95 | $2.75B | 3.8 |
| 380 | CE | Celanese Corporation | Basic Materials | 0.06% | $655,205.94 | $5.21B | — |
| 381 | MMED | MiniMed Group, Inc. | Healthcare | 0.06% | $653,125.92 | $4.92B | — |
| 382 | ACM | AECOM | Industrials | 0.05% | $523,124.75 | $7.59B | 20.8 |
| 383 | D | Dominion Energy, Inc. | Utilities | 0.05% | $522,084.74 | $55.90B | 22.0 |
| 384 | BDX | Becton, Dickinson and Company | Healthcare | 0.05% | $474,244.30 | $52.23B | 44.6 |
| 385 | WPC | W. P. Carey Inc. | Real Estate | 0.05% | $469,044.25 | $14.84B | 22.3 |
| 386 | TFX | Teleflex Incorporated | Healthcare | 0.04% | $408,723.71 | $5.53B | — |
| 387 | UHAL | U-Haul Holding Company | Industrials | 0.03% | $342,163.10 | $11.15B | 407.3 |
| 388 | IPGP | IPG Photonics Corporation | Technology | 0.03% | $326,562.96 | $3.02B | 109.2 |
| 389 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.03% | $270,402.45 | $59.51B | 73.7 |
| 390 | VNO | Vornado Realty Trust | Real Estate | 0.02% | $225,682.05 | $6.52B | 823.2 |
| 391 | NOV | NOV Inc. | Energy | 0.02% | $157,041.42 | $6.75B | 70.1 |
| 392 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.01% | $73,840.67 | $37.88B | 209.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.04B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JVAL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.3% | 97 | AAPL, MSFT, NVDA |
| Consumer Cyclical | 10.9% | 66 | HD, GM, EBAY |
| Financial Services | 10.4% | 53 | C, BAC, COF |
| Healthcare | 10.0% | 31 | JNJ, MRK, GILD |
| Communication Services | 8.1% | 19 | META, GOOGL, DIS |
| Industrials | 7.9% | 43 | JCI, CMI, FDX |
| Energy | 4.1% | 16 | CVX, VLO, KMI |
| Consumer Defensive | 3.6% | 22 | MO, TGT, ADM |
| Basic Materials | 2.2% | 14 | NUE, CRH, RS |
| Utilities | 2.2% | 12 | EXC, ED, EVRG |
| Real Estate | 2.2% | 17 | SPG, OHI, VICI |
| Financial | 0.1% | 1 | NRZ |
| Other | 0.1% | 1 | AAYA |
Sum of the weights of the holdings in each sector.
JVAL top industries
Semiconductors
9.7%
Software - Infrastructure
6.4%
Software - Application
6.2%
Internet Content & Information
5.0%
Drug Manufacturers - General
4.7%
Information Technology Services
4.5%
Banks - Regional
3.8%
Semiconductor Equipment & Materials
2.9%
Healthcare Plans
2.2%
Consumer Electronics
2.2%
Computer Hardware
2.1%
Oil & Gas E&P
1.9%
Electronic Components
1.8%
Utilities - Regulated Electric
1.7%
Packaged Foods
1.6%
JVAL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| JQUA | JPMorgan U.S. Quality Factor ETF | 45.2% | 137 of 304 | 0.11% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 41.9% | 123 of 282 | 0.11% |
| VTI | Vanguard Total Stock Market ETF | 33.9% | 383 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 33.8% | 200 of 502 | 0.09% |
| QWLD | SPDR MSCI World StrategicFactors ETF | 29.4% | 188 of 1,190 | 0.28% |
| GINN | Goldman Sachs Innovate Equity ETF | 26.4% | 75 of 459 | 0.53% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JVAL portfolio
JPMorgan U.S. Value Factor ETF holds 392 positions. The ten largest make up 17.0% of the fund and the top 50 39.0%, so it behaves like a portfolio of about 177 equally weighted stocks. The biggest positions are Apple Inc. (2.18%), Meta Platforms, Inc. (2.09%), Microsoft Corporation (2.05%), Alphabet Inc. (2.02%), NVIDIA Corporation (1.81%).
By sector, Technology is 38.3%, Consumer Cyclical is 10.9%, Financial Services is 10.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: JVAL chart, JVAL performance, JVAL dividends, JVAL valuation, JVAL overview.
JVAL holdings FAQ
How many holdings does JVAL have?
JVAL holds 392 positions as of October 24, 2026.
What are the top 10 holdings of JVAL?
The ten largest holdings are Apple Inc. (2.18%), Meta Platforms, Inc. (2.09%), Microsoft Corporation (2.05%), Alphabet Inc. (2.02%), NVIDIA Corporation (1.81%), Micron Technology, Inc. (1.77%), Broadcom Inc. (1.71%), Johnson & Johnson (1.54%), Texas Instruments Incorporated (0.92%), Merck & Co., Inc. (0.91%). Together they are 17.0% of the fund.
What percentage of JVAL is Apple Inc.?
Apple Inc. is the largest holding at 2.18% of net assets, about $22.7M of the fund's $1.04B.
Which sector is the largest in JVAL?
Technology is the largest sector at 38.3%, followed by Consumer Cyclical (10.9%) and Financial Services (10.4%), based on the sectors of the individual holdings.
How concentrated is JVAL?
The top 10 holdings are 17.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JVAL behaves like a portfolio of about 177 equally weighted stocks.