{"ticker":"JVAL","name":"JPMorgan U.S. Value Factor ETF","page_url":null,"cite_as":"TickerInside, JPMorgan U.S. Value Factor ETF (JVAL), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/jval.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/jval.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/jval.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00J5DN9K7","share_class_figi":"BBG00J5DNBK2","cik":"0001485894","series_id":"S000059314","class_id":"C000194673"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 99% of its stocks are US companies; weighted by holding, they sit where 70% of their market's value is in larger companies (large: up to 78%); growth index funds hold 28% of their value against 41% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","financials"]},"measured":{"us_share":0.993,"emerging_share":0.001,"size_place":0.705,"growth_share":0.279,"growth_share_market":0.412,"top_sector_share":0.35,"country_cover":1.0,"sector_cover":1.0,"stocks":393},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/","net_assets":833499641,"multi_class":false,"stock_pct":99.71,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.12,"expense_ratio_gross":0.12,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000119312526071488/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":393,"breakdown":{"sectors_pct":{"technology":34.9179,"financials":11.9459,"consumer_discretionary":10.6666,"industrials":9.6858,"health_care":9.3923,"communication_services":7.6473,"consumer_staples":3.7562,"energy":3.6337,"materials":3.5289,"utilities":2.3501,"real_estate":2.186},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":11.5157,"top10_us_companies_pct":11.5157,"countries_pct":{"US":99.0514,"GG":0.1736,"CA":0.1346,"BR":0.1238,"GB":0.1215,"SE":0.1058},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, JVAL is 34.9% technology, 11.9% financials and 10.7% consumer discretionary by sector, with 11.5% in mega-cap tech and 11.5% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MSFT":2.0974,"AAPL":2.0597,"GOOGL":1.9956,"AVGO":1.9058,"META":1.7315,"NVDA":1.7257,"MU":1.6894,"JNJ":1.6169,"INTC":1.1953,"AMAT":1.0691,"LRCX":1.044,"MRK":0.9476,"CSCO":0.8991,"TXN":0.8497,"CVX":0.7274,"IBM":0.7237,"ORCL":0.7228,"C":0.7219,"APH":0.6943,"WDC":0.6835,"KLAC":0.6539,"ADI":0.6529,"GILD":0.616,"CRM":0.6116,"UNH":0.6064,"AMD":0.6059,"HD":0.5759,"QCOM":0.5536,"T":0.546,"DELL":0.5303,"BAC":0.5291,"DIS":0.5081,"CVS":0.5035,"PFE":0.4689,"MRVL":0.4655,"MO":0.4608,"GLW":0.4454,"BMY":0.4395,"COF":0.4308,"VZ":0.4247,"GM":0.4226,"CMI":0.4221,"USB":0.4121,"ADBE":0.4057,"JCI":0.3931,"INTU":0.388,"MDT":0.3859,"ELV":0.3702,"HPE":0.3686,"SPG":0.3634,"DAL":0.3631,"FDX":0.3617,"STT":0.352,"F":0.3515,"VLO":0.3459,"GD":0.3458,"ACN":0.3458,"NUE":0.3452,"FTNT":0.3441,"PCAR":0.3437,"TFC":0.3364,"DVN":0.3356,"AMGN":0.3327,"EBAY":0.3275,"CI":0.3248,"WBD":0.3204,"KMI":0.3182,"NTAP":0.3157,"UAL":0.3156,"GRMN":0.3131,"FITB":0.311,"DASH":0.3101,"CMCSA":0.3051,"ADM":0.3014,"DINO":0.2962,"CRH":0.2946,"UPS":0.2914,"ROP":0.2864,"HPQ":0.2838,"OKTA":0.2772,"EXC":0.2769,"ZM":0.2744,"TWLO":0.2723,"CFG":0.2721,"GPN":0.272,"TGT":0.2671,"MTB":0.2668,"GEN":0.2667,"ED":0.266,"FFIV":0.2652,"SNPS":0.2651,"PRU":0.2642,"FLEX":0.2636,"PYPL":0.2634,"DGX":0.261,"PFG":0.261,"SYF":0.2594,"VTRS":0.2576,"LHX":0.2547,"WSM":0.2535,"JBL":0.2521,"MTCH":0.2519,"Q":0.2485,"NVT":0.2477,"THC":0.2467,"CDW":0.2463,"RHI":0.2443,"RF":0.2439,"WCC":0.243,"UTHR":0.2427,"BPOP":0.2424,"EIX":0.241,"OVV":0.2407,"MCHP":0.2403,"ADSK":0.239,"PAYC":0.2383,"SNA":0.2373,"DOV":0.2367,"IVZ":0.2361,"SNX":0.2356,"PKG":0.2352,"PR":0.2339,"APA":0.232,"RS":0.232,"KEY":0.2307,"CTSH":0.2302,"SMCI":0.2298,"OHI":0.2296,"ON":0.2259,"AMCR":0.2248,"ARW":0.2215,"CCK":0.2215,"MSM":0.2209,"EVRG":0.2198,"SSNC":0.2197,"AKAM":0.2179,"FHN":0.2173,"AVT":0.2167,"DHI":0.2117,"ADT":0.2109,"R":0.2099,"SAIC":0.2097,"RPRX":0.2094,"ENTG":0.2073,"BWA":0.207,"AIG":0.2064,"SCI":0.2054,"QRVO":0.2053,"LOW":0.205,"WDAY":0.2037,"HBAN":0.203,"ST":0.2028,"DRI":0.2022,"RL":0.202,"PHM":0.2009,"KHC":0.2003,"LAD":0.1956,"ALLY":0.1955,"FNB":0.1952,"VICI":0.1952,"ONTO":0.1949,"PNW":0.1946,"SWKS":0.1945,"OGE":0.1944,"SON":0.1922,"WBS":0.192,"CCL":0.1917,"ORI":0.1916,"ALSN":0.1899,"KIM":0.189,"BG":0.1889,"PVH":0.1881,"RTX":0.1869,"BBY":0.1868,"NKE":0.1862,"UGI":0.1843,"FBIN":0.1843,"U":0.184,"MGM":0.1836,"MTG":0.1813,"EXPE":0.1812,"ZION":0.1809,"EPR":0.18,"CART":0.1798,"DG":0.1795,"FAF":0.1795,"OMF":0.1793,"TOL":0.1787,"TNL":0.1783,"OSK":0.1777,"DLB":0.1777,"CNH":0.1777,"MDU":0.1767,"CRUS":0.1762,"M":0.1755,"NWSA":0.1754,"PAG":0.1746,"BYD":0.1746,"DBX":0.1736,"DOX":0.1736,"CNC":0.1724,"UNM":0.1723,"LH":0.1722,"BEN":0.1722,"REGN":0.1721,"HII":0.172,"EOG":0.1715,"FIS":0.1714,"HUM":0.1712,"AYI":0.171,"FISV":0.1706,"ES":0.1705,"KBR":0.1694,"TOST":0.1684,"KR":0.1682,"AXS":0.1678,"G":0.1669,"OC":0.166,"CWEN":0.1653,"WAL":0.1646,"VRSN":0.1643,"COLB":0.1635,"RNG":0.1635,"ARMK":0.163,"GTES":0.1628,"CACI":0.1626,"HAS":0.1621,"CF":0.1618,"PTC":0.1613,"LYB":0.1599,"AOS":0.1595,"BC":0.1592,"LDOS":0.159,"DOCU":0.159,"EXE":0.1587,"FOXA":0.1582,"AGCO":0.158,"PPLI":0.1578,"GPC":0.1578,"AN":0.1576,"OMC":0.1576,"BALL":0.1568,"PINS":0.1564,"GWRE":0.1562,"HUBS":0.1559,"HST":0.1557,"OLED":0.1552,"DKS":0.1538,"NLY":0.1535,"UHS":0.1533,"SLGN":0.1533,"PPG":0.1533,"DD":0.1527,"EPAM":0.1522,"NXST":0.1521,"KD":0.1512,"ZBH":0.151,"RGA":0.151,"GIS":0.1507,"SWK":0.1487,"JKHY":0.148,"AGO":0.1471,"EG":0.1469,"RITM":0.1443,"GAP":0.1428,"LNC":0.1422,"PNC":0.142,"TXT":0.1419,"CCC":0.1415,"DT":0.1415,"NTNX":0.1414,"GFS":0.1405,"TSN":0.1405,"EHC":0.1401,"LEA":0.1389,"TTEK":0.1385,"AMKR":0.1379,"GTLB":0.1371,"MKC":0.1363,"TYL":0.1361,"EQT":0.1359,"GDDY":0.1358,"CROX":0.1353,"THO":0.1351,"HRB":0.1349,"QSR":0.1346,"PATH":0.1342,"AGNC":0.1339,"TAP":0.1339,"LW":0.1335,"SIRI":0.1335,"SJM":0.1334,"LEN":0.1333,"AA":0.1332,"RDDT":0.133,"LYFT":0.1326,"NYT":0.1324,"IT":0.1323,"MOS":0.1317,"BSY":0.1305,"MHK":0.1301,"CHRD":0.1298,"WU":0.129,"PNR":0.1284,"DECK":0.1281,"KMX":0.1276,"WYNN":0.1267,"YETI":0.126,"GLPI":0.1247,"ESTC":0.1243,"PSN":0.1242,"JEF":0.1238,"JBS":0.1238,"EMN":0.1235,"CAG":0.1232,"PB":0.1222,"GME":0.1221,"AU":0.1215,"HRL":0.1194,"INGR":0.1173,"MTDR":0.1167,"MUSA":0.1153,"DOW":0.1151,"OZK":0.1151,"RVTY":0.115,"BBWI":0.1143,"KRC":0.1128,"DDS":0.1127,"VNOM":0.1111,"BAH":0.111,"ATR":0.1109,"APTV":0.1103,"STWD":0.1091,"AEIS":0.1089,"GPK":0.1086,"WH":0.1086,"NFG":0.1085,"POST":0.1079,"CPB":0.1077,"FHB":0.1075,"MRP":0.1072,"VFC":0.1068,"TIGO":0.1058,"NNN":0.1043,"SSB":0.1036,"BNY":0.1031,"GNTX":0.1031,"NVR":0.1025,"BIIB":0.1019,"VSNT":0.1018,"PEGA":0.1005,"LKQ":0.1002,"VNT":0.1001,"REXR":0.1,"COLM":0.0998,"MPT":0.0996,"DUK":0.0988,"MTN":0.0984,"FIGR":0.0984,"TPR":0.0982,"SANM":0.0962,"TTC":0.096,"ACI":0.0959,"NEU":0.095,"PPC":0.0945,"WHR":0.0938,"EL":0.0922,"SNDR":0.089,"APPF":0.0879,"VNO":0.0875,"BOKF":0.087,"VOYA":0.0856,"CHDN":0.0844,"RYN":0.0839,"BLDR":0.0808,"NOV":0.0801,"POOL":0.0782,"MAT":0.0768,"TROW":0.0745,"OGN":0.0741,"LPX":0.074,"HSIC":0.0668,"ACM":0.0598,"CE":0.0588,"NOW":0.0575,"D":0.0533,"WPC":0.0531,"INGM":0.0502,"UHAL":0.043,"IPGP":0.0379,"TFX":0.0368,"BDX":0.0356,"MPWR":0.031},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}