JVAL JPMorgan U.S. Value Factor ETF
Issuer
J.P. Morgan
Inception
Nov 8, 2017
AUM
$1.1B
Expense ratio
0.12%
Yield
1.60%
Asset class
US Equity
Holdings
393
Last price
$58.16
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.
+22.1%
2025-11-13low 45.95 · high 60.632026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JVAL | +0.1% | -3.3% | +20.1% | +24.4% | +20.6% | +11.2% |
| US Equity average (212 funds) | -6.0% | -10.0% | -6.2% | -5.9% | +3.0% | -1.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$358K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GME GAMESTOP CORP COMMON | 0.14% | $99.2M | $871K |
| MGM MGM RESORTS INTERNATIONAL | 0.14% | $51.7M | $0 |
| MSM MSC INDUSTRIAL DIRECT CO | 0.21% | $29.0M | $0 |
| SIRI SIRIUS XM HOLDINGS INC | 0.14% | $26.9M | $0 |
| KMI KINDER MORGAN INC COMMON | 0.32% | $15.0M | $343K |
| DKS DICK'S SPORTING GOODS INC | 0.11% | $5.6M | $0 |
| ORCL ORACLE CORP COMMON STOCK | 0.67% | $3.5M | $5.3M |
| ACN ACCENTURE PLC COMMON | 0.53% | $3.2M | $4.7M |
| TFC TRUIST FINANCIAL CORP | 0.31% | $2.2M | $0 |
| CVS CVS HEALTH CORP COMMON | 0.42% | $2.0M | $0 |
| AN AUTONATION INC COMMON | 0.13% | $1.7M | $0 |
| DINO HF SINCLAIR CORP COMMON | 0.23% | $1.1M | $0 |
| TSN TYSON FOODS INC COMMON | 0.15% | $1.0M | $0 |
| PVH PVH CORP COMMON STOCK USD | 0.20% | $1.0M | $0 |
| CRM SALESFORCE.COM INC. | 0.62% | $999K | $1.2M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC COMMON STOCK | 2.25% |
| 2 | MSFT MICROSOFT CORP COMMON | 2.12% |
| 3 | META META PLATFORMS INC COMMON | 2.07% |
| 4 | GOOGL ALPHABET INC-CL A - | 1.76% |
| 5 | AVGO BROADCOM INC COMMON | 1.74% |
| 6 | JNJ JOHNSON & JOHNSON COMMON | 1.70% |
| 7 | MU MICRON TECHNOLOGY INC | 1.62% |
| 8 | NVDA NVIDIA CORP COMMON STOCK | 1.42% |
| 9 | TXN TEXAS INSTRUMENTS INC | 0.97% |
| 10 | MRK MERCK & CO INC COMMON | 0.92% |
| 11 | AMAT APPLIED MATERIALS INC | 0.83% |
| 12 | IBM INTERNATIONAL BUSINESS | 0.82% |
| 13 | LRCX LAM RESEARCH CORP COMMON | 0.82% |
| 14 | CVX CHEVRON CORP COMMON STOCK | 0.77% |
| 15 | GILD GILEAD SCIENCES INC | 0.77% |
| 16 | ADI ANALOG DEVICES INC COMMON | 0.75% |
| 17 | CSCO CISCO SYSTEMS INC COMMON | 0.71% |
| 18 | QCOM QUALCOMM INC COMMON STOCK | 0.69% |
| 19 | ORCL ORACLE CORP COMMON STOCK | 0.67% |
| 20 | APH AMPHENOL CORP COMMON | 0.65% |
| 21 | C CITIGROUP INC COMMON | 0.64% |
| 22 | DIS THE WALT DISNEY COMPANY | 0.64% |
| 23 | HD HOME DEPOT INC/THE COMMON | 0.62% |
| 24 | CRM SALESFORCE.COM INC. | 0.62% |
| 25 | UNH UNITEDHEALTH GROUP INC | 0.58% |
| 26 | PFE PFIZER INC COMMON STOCK | 0.55% |
| 27 | KLAC KLA CORP COMMON STOCK USD | 0.54% |
| 28 | ACN ACCENTURE PLC COMMON | 0.53% |
| 29 | T AT&T INC COMMON STOCK USD | 0.52% |
| 30 | MO ALTRIA GROUP INC COMMON | 0.52% |
| 31 | SNDK SANDISK CORP COMMON STOCK | 0.48% |
| 32 | SWKS SKYWORKS SOLUTIONS INC | 0.46% |
| 33 | INTU INTUIT INC COMMON STOCK | 0.45% |
| 34 | MDT MEDTRONIC PLC COMMON | 0.44% |
| 35 | ADBE ADOBE INC COMMON STOCK | 0.43% |
| 36 | BAC BANK OF AMERICA CORP | 0.43% |
| 37 | DELL DELL TECHNOLOGIES INC | 0.42% |
| 38 | BMY BRISTOL-MYERS SQUIBB CO | 0.42% |
| 39 | VZ VERIZON COMMUNICATIONS | 0.42% |
| 40 | CVS CVS HEALTH CORP COMMON | 0.42% |
| 41 | WDC WESTERN DIGITAL CORP | 0.41% |
| 42 | GM GENERAL MOTORS CO COMMON | 0.41% |
| 43 | ANTM ELEVANCE HEALTH INC | 0.41% |
| 44 | AMGN AMGEN INC COMMON STOCK | 0.40% |
| 45 | COF CAPITAL ONE FINANCIAL | 0.40% |
| 46 | MRVL MARVELL TECHNOLOGY INC | 0.39% |
| 47 | VLO VALERO ENERGY CORP COMMON | 0.39% |
| 48 | USB US BANCORP COMMON STOCK | 0.38% |
| 49 | FDX FEDEX CORP COMMON STOCK | 0.38% |
| 50 | SPG SIMON PROPERTY GROUP INC | 0.37% |
| 51 | GLW CORNING INC COMMON STOCK | 0.37% |
| 52 | HPE HEWLETT PACKARD | 0.37% |
| 53 | JCI JOHNSON CONTROLS | 0.37% |
| 54 | DAL DELTA AIR LINES INC | 0.37% |
| 55 | ROP ROPER TECHNOLOGIES INC | 0.36% |
| 56 | PGR PROGRESSIVE CORP/THE | 0.36% |
| 57 | SNPS SYNOPSYS INC COMMON STOCK | 0.35% |
| 58 | EBAY EBAY INC COMMON STOCK USD | 0.35% |
| 59 | CI CIGNA GROUP/THE COMMON | 0.34% |
| 60 | GD GENERAL DYNAMICS CORP | 0.34% |
| 61 | PTC PTC INC COMMON STOCK USD | 0.34% |
| 62 | NUE NUCOR CORP COMMON STOCK | 0.33% |
| 63 | DVN DEVON ENERGY CORP COMMON | 0.32% |
| 64 | GRMN GARMIN LTD COMMON STOCK | 0.32% |
| 65 | UPS UNITED PARCEL SERVICE INC | 0.32% |
| 66 | KMI KINDER MORGAN INC COMMON | 0.32% |
| 67 | CMCSA COMCAST CORP COMMON STOCK | 0.32% |
| 68 | ADSK AUTODESK INC COMMON STOCK | 0.31% |
| 69 | TFC TRUIST FINANCIAL CORP | 0.31% |
| 70 | CMI CUMMINS INC COMMON STOCK | 0.31% |
| 71 | EPAM EPAM SYSTEMS INC COMMON | 0.30% |
| 72 | STT STATE STREET CORP COMMON | 0.30% |
| 73 | VTRS VIATRIS INC COMMON STOCK | 0.30% |
| 74 | UAL UNITED AIRLINES HOLDINGS | 0.30% |
| 75 | CRH CRH PLC COMMON STOCK EUR | 0.30% |
| 76 | OKTA OKTA INC COMMON STOCK USD | 0.29% |
| 77 | NTAP NETAPP INC COMMON STOCK | 0.29% |
| 78 | TGT TARGET CORP COMMON STOCK | 0.29% |
| 79 | DGX QUEST DIAGNOSTICS INC | 0.29% |
| 80 | FITB FIFTH THIRD BANCORP | 0.29% |
| 81 | UTHR UNITED THERAPEUTICS CORP | 0.29% |
| 82 | WSM WILLIAMS-SONOMA INC | 0.29% |
| 83 | APP APPLOVIN CORP COMMON | 0.29% |
| 84 | ENTG ENTEGRIS INC | 0.29% |
| 85 | U UNITY SOFTWARE INC COMMON | 0.29% |
| 86 | ED CONSOLIDATED EDISON | 0.29% |
| 87 | CDW CDW CORP/DE COMMON STOCK | 0.29% |
| 88 | BSY BENTLEY SYSTEMS INC | 0.29% |
| 89 | CTSH COGNIZANT TECHNOLOGY | 0.28% |
| 90 | VRSN VERISIGN INC COMMON STOCK | 0.28% |
| 91 | THC TENET HEALTHCARE CORP | 0.28% |
| 92 | Q QNITY ELECTRONICS INC | 0.28% |
| 93 | TYL TYLER TECHNOLOGIES INC | 0.28% |
| 94 | GPN GLOBAL PAYMENTS INC | 0.28% |
| 95 | PCAR PACCAR INC COMMON STOCK | 0.28% |
| 96 | DOCU DOCUSIGN INC COMMON STOCK | 0.28% |
| 97 | ON ON SEMICONDUCTOR CORP | 0.28% |
| 98 | F FORD MOTOR CO COMMON | 0.28% |
| 99 | EXC EXELON CORP COMMON STOCK | 0.27% |
| 100 | TWLO TWILIO INC COMMON STOCK | 0.27% |
| 101 | KD KYNDRYL HOLDINGS INC | 0.27% |
| 102 | ADT ADT INC COMMON STOCK USD | 0.27% |
| 103 | APA APA CORP COMMON STOCK USD | 0.26% |
| 104 | GDDY GODADDY INC COMMON STOCK | 0.26% |
| 105 | ZM ZOOM COMMUNICATIONS INC | 0.26% |
| 106 | LHX L3HARRIS TECHNOLOGIES INC | 0.26% |
| 107 | SAIC SCIENCE APPLICATIONS | 0.26% |
| 108 | PYPL PAYPAL HOLDINGS INC | 0.26% |
| 109 | ADM ARCHER-DANIELS-MIDLAND CO | 0.26% |
| 110 | CART MAPLEBEAR INC COMMON | 0.26% |
| 111 | MCHP MICROCHIP TECHNOLOGY INC | 0.26% |
| 112 | PRU PRUDENTIAL FINANCIAL INC | 0.25% |
| 113 | CACI CACI INTERNATIONAL INC | 0.25% |
| 114 | HPQ HP INC COMMON STOCK USD | 0.25% |
| 115 | WDAY WORKDAY INC COMMON STOCK | 0.25% |
| 116 | LDOS LEIDOS HOLDINGS INC | 0.25% |
| 117 | PFG PRINCIPAL FINANCIAL GROUP | 0.25% |
| 118 | DOV DOVER CORP COMMON STOCK | 0.25% |
| 119 | GEN GEN DIGITAL INC COMMON | 0.24% |
| 120 | OVV OVINTIV INC COMMON STOCK | 0.24% |
| 121 | IT GARTNER INC COMMON STOCK | 0.24% |
| 122 | CFG CITIZENS FINANCIAL GROUP | 0.24% |
| 123 | PR PERMIAN RESOURCES | 0.24% |
| 124 | RPRX ROYALTY PHARMA PLC COMMON | 0.24% |
| 125 | PAYC PAYCOM SOFTWARE INC | 0.24% |
| 126 | PKG PACKAGING CORP OF AMERICA | 0.24% |
| 127 | SYF SYNCHRONY FINANCIAL | 0.24% |
| 128 | DINO HF SINCLAIR CORP COMMON | 0.23% |
| 129 | SSNC SS&C TECHNOLOGIES | 0.23% |
| 130 | CRUS CIRRUS LOGIC INC COMMON | 0.23% |
| 131 | SNX TD SYNNEX CORP COMMON | 0.23% |
| 132 | RS RELIANCE INC COMMON STOCK | 0.23% |
| 133 | OLED UNIVERSAL DISPLAY CORP | 0.23% |
| 134 | M MACY'S INC COMMON STOCK | 0.23% |
| 135 | MTB M&T BANK CORP COMMON | 0.23% |
| 136 | EVRG EVERGY INC COMMON STOCK | 0.23% |
| 137 | CCK CROWN HOLDINGS INC COMMON | 0.23% |
| 138 | LOW LOWE'S COS INC COMMON | 0.23% |
| 139 | MTCH MATCH GROUP INC COMMON | 0.23% |
| 140 | R RYDER SYSTEM INC COMMON | 0.23% |
| 141 | AMCR AMCOR PLC COMMON STOCK | 0.22% |
| 142 | PSN PARSONS CORP COMMON STOCK | 0.22% |
| 143 | DRI DARDEN RESTAURANTS INC | 0.22% |
| 144 | PPLI PEOPLE INC COMMON STOCK | 0.22% |
| 145 | WCC WESCO INTERNATIONAL INC | 0.22% |
| 146 | DLB DOLBY LABORATORIES INC | 0.22% |
| 147 | NTNX NUTANIX INC COMMON STOCK | 0.22% |
| 148 | RF REGIONS FINANCIAL CORP | 0.22% |
| 149 | CCCS CCC INTELLIGENT SOLUTIONS | 0.22% |
| 150 | DHI DR HORTON INC COMMON | 0.22% |
| 151 | SNA SNAP-ON INC COMMON STOCK | 0.22% |
| 152 | AIG AMERICAN INTERNATIONAL | 0.22% |
| 153 | HAS HASBRO INC COMMON STOCK | 0.22% |
| 154 | BPOP POPULAR INC COMMON STOCK | 0.22% |
| 155 | PINS PINTEREST INC COMMON | 0.21% |
| 156 | ARW ARROW ELECTRONICS INC | 0.21% |
| 157 | OHI OMEGA HEALTHCARE | 0.21% |
| 158 | ESTC ELASTIC NV COMMON STOCK | 0.21% |
| 159 | FFIV F5 INC COMMON STOCK USD 0 | 0.21% |
| 160 | CCL CARNIVAL CORP LTD COMMON | 0.21% |
| 161 | RHI ROBERT HALF INC COMMON | 0.21% |
| 162 | KBR KBR INC COMMON STOCK USD | 0.21% |
| 163 | KEY KEYCORP COMMON STOCK USD | 0.21% |
| 164 | MSM MSC INDUSTRIAL DIRECT CO | 0.21% |
| 165 | AVT AVNET INC COMMON STOCK | 0.21% |
| 166 | G GENPACT LTD COMMON STOCK | 0.21% |
| 167 | LH LABCORP HOLDINGS INC | 0.21% |
| 168 | RNG RINGCENTRAL INC COMMON | 0.21% |
| 169 | PHM PULTEGROUP INC COMMON | 0.21% |
| 170 | REGN REGENERON PHARMACEUTICALS | 0.21% |
| 171 | PNW PINNACLE WEST CAPITAL | 0.21% |
| 172 | GFS GLOBALFOUNDRIES INC | 0.21% |
| 173 | DBX DROPBOX INC COMMON STOCK | 0.21% |
| 174 | RL RALPH LAUREN CORP COMMON | 0.20% |
| 175 | ALSN ALLISON TRANSMISSION | 0.20% |
| 176 | VICI VICI PROPERTIES INC REIT | 0.20% |
| 177 | OGE OGE ENERGY CORP COMMON | 0.20% |
| 178 | IVZ INVESCO LTD COMMON STOCK | 0.20% |
| 179 | JBL JABIL INC COMMON STOCK | 0.20% |
| 180 | FI FISERV INC COMMON STOCK | 0.20% |
| 181 | SMCI SUPER MICRO COMPUTER INC | 0.20% |
| 182 | HUM HUMANA INC COMMON STOCK | 0.20% |
| 183 | BBY BEST BUY CO INC COMMON | 0.20% |
| 184 | AKAM AKAMAI TECHNOLOGIES INC | 0.20% |
| 185 | PVH PVH CORP COMMON STOCK USD | 0.20% |
| 186 | TNL TRAVEL + LEISURE CO | 0.19% |
| 187 | KHC KRAFT HEINZ CO/THE COMMON | 0.19% |
| 188 | FHN FIRST HORIZON CORP COMMON | 0.19% |
| 189 | UGI UGI CORP COMMON STOCK USD | 0.19% |
| 190 | FOXA FOX CORP COMMON STOCK USD | 0.19% |
| 191 | FBHS FORTUNE BRANDS | 0.19% |
| 192 | KIM KIMCO REALTY CORP REIT | 0.19% |
| 193 | PATH UIPATH INC COMMON STOCK | 0.19% |
| 194 | OMC OMNICOM GROUP INC COMMON | 0.19% |
| 195 | CNC CENTENE CORP COMMON STOCK | 0.19% |
| 196 | TOL TOLL BROTHERS INC COMMON | 0.19% |
| 197 | EIX EDISON INTERNATIONAL | 0.19% |
| 198 | HBAN HUNTINGTON BANCSHARES | 0.18% |
| 199 | SANM SANMINA CORP COMMON | 0.18% |
| 200 | DG DOLLAR GENERAL CORP | 0.18% |
| 201 | FNB FNB CORP/PA COMMON STOCK | 0.18% |
| 202 | FLEX FLEX LTD COMMON STOCK USD | 0.18% |
| 203 | RTX RTX CORP | 0.18% |
| 204 | BEN FRANKLIN TEMPLETON INC | 0.18% |
| 205 | UHS UNIVERSAL HEALTH SERVICES | 0.18% |
| 206 | SWK STANLEY BLACK & DECKER | 0.18% |
| 207 | SON SONOCO PRODUCTS CO COMMON | 0.18% |
| 208 | ORI OLD REPUBLIC | 0.18% |
| 209 | TOST TOAST INC COMMON STOCK | 0.18% |
| 210 | CWEN CLEARWAY ENER-C RG | 0.18% |
| 211 | JVAL JPMORGAN U.S. GOVERNMENT | 0.18% |
| 212 | CNHI CNH INDUSTRIAL NV COMMON | 0.18% |
| 213 | SCI SERVICE CORP | 0.18% |
| 214 | EHC ENCOMPASS HEALTH CORP | 0.18% |
| 215 | ZBH ZIMMER BIOMET HOLDINGS | 0.17% |
| 216 | KR THE KROGER CO. | 0.17% |
| 217 | EOG EOG RESOURCES INC COMMON | 0.17% |
| 218 | CROX CROCS INC COMMON STOCK | 0.17% |
| 219 | DD DUPONT DE NEMOURS INC | 0.17% |
| 220 | MDU MDU RESOURCES GROUP INC | 0.17% |
| 221 | AMKR AMKOR TECHNOLOGY INC | 0.17% |
| 222 | BG BUNGE GLOBAL SA COMMON | 0.17% |
| 223 | NXST NEXSTAR MEDIA GROUP INC | 0.17% |
| 224 | NKE NIKE INC COMMON STOCK | 0.17% |
| 225 | OSK OSHKOSH CORP COMMON STOCK | 0.17% |
| 226 | PEGA PEGASYSTEMS INC COMMON | 0.17% |
| 227 | AYI ACUITY INC COMMON STOCK | 0.17% |
| 228 | PPG PPG INDUSTRIES INC COMMON | 0.17% |
| 229 | NWSA NEWS CORP COMMON STOCK | 0.17% |
| 230 | JKHY JACK HENRY & ASSOCIATES | 0.17% |
| 231 | EXPE EXPEDIA GROUP INC COMMON | 0.17% |
| 232 | RGA REINSURANCE GROUP OF | 0.17% |
| 233 | PAG PENSKE AUTOMOTIVE GROUP | 0.17% |
| 234 | HII HUNTINGTON INGALLS | 0.17% |
| 235 | AXS AXIS CAPITAL HOLDINGS LTD | 0.17% |
| 236 | EPR EPR PROPERTIES REIT USD | 0.17% |
| 237 | ST SENSATA TECHNOLOGIES | 0.17% |
| 238 | AOS A O SMITH CORP COMMON | 0.17% |
| 239 | ALLY ALLY FINANCIAL INC COMMON | 0.16% |
| 240 | ES EVERSOURCE ENERGY COMMON | 0.16% |
| 241 | HRB H&R BLOCK INC COMMON | 0.16% |
| 242 | LYB LYONDELLBASELL INDUSTRIES | 0.16% |
| 243 | ZION ZIONS BANCORP NA COMMON | 0.16% |
| 244 | MTG MGIC INVESTMENT CORP | 0.16% |
| 245 | AU ANGLOGOLD ASHANTI PLC ZAR | 0.16% |
| 246 | EG EVEREST GROUP LTD COMMON | 0.16% |
| 247 | FAF FIRST AMERICAN FINANCIAL | 0.16% |
| 248 | ONTO ONTO INNOVATION INC | 0.16% |
| 249 | HST HOST HOTELS & RESORTS INC | 0.16% |
| 250 | BC BRUNSWICK CORP/DE COMMON | 0.16% |
| 251 | SLGN SILGAN HOLDINGS INC | 0.16% |
| 252 | RVTY REVVITY INC COMMON STOCK | 0.16% |
| 253 | BLL BALL CORP COMMON STOCK | 0.16% |
| 254 | TROW T ROWE PRICE GROUP INC | 0.16% |
| 255 | UNM UNUM GROUP COMMON STOCK | 0.16% |
| 256 | BYD BOYD GAMING CORP COMMON | 0.16% |
| 257 | BWA BORGWARNER INC COMMON | 0.16% |
| 258 | TTEK TETRA TECH INC COMMON | 0.16% |
| 259 | AGCO AGCO CORP COMMON STOCK | 0.16% |
| 260 | LW LAMB WESTON HOLDINGS INC | 0.16% |
| 261 | TSN TYSON FOODS INC COMMON | 0.15% |
| 262 | CF CF INDUSTRIES HOLDINGS | 0.15% |
| 263 | GIS GENERAL MILLS INC COMMON | 0.15% |
| 264 | MHK MOHAWK INDUSTRIES INC | 0.15% |
| 265 | SJM SMUCKER(J.M.)CO COM STK | 0.15% |
| 266 | COLB COLUMBIA BANKING SYSTEM | 0.15% |
| 267 | GPC GENUINE PARTS CO COMMON | 0.15% |
| 268 | DOX AMDOCS LTD | 0.15% |
| 269 | ARMK ARAMARK COMMON STOCK USD | 0.15% |
| 270 | GPS GAP INC/THE COMMON STOCK | 0.15% |
| 271 | VFC VF CORP COMMON STOCK USD | 0.15% |
| 272 | OMF ONEMAIN HOLDINGS INC | 0.15% |
| 273 | LAD LITHIA MOTORS INC COMMON | 0.15% |
| 274 | DT DYNATRACE INC | 0.15% |
| 275 | EXE EXPAND ENERGY CORP COMMON | 0.15% |
| 276 | WAL WESTERN ALLIANCE BANCORP | 0.15% |
| 277 | TXT TEXTRON INC COMMON STOCK | 0.15% |
| 278 | GTES GATES INDUSTRIAL CORP LTD | 0.15% |
| 279 | LYFT LYFT INC COMMON STOCK USD | 0.14% |
| 280 | OC OWENS CORNING COMMON | 0.14% |
| 281 | BAH BOOZ ALLEN HAMILTON | 0.14% |
| 282 | SIRI SIRIUS XM HOLDINGS INC | 0.14% |
| 283 | HUBS HUBSPOT INC COMMON STOCK | 0.14% |
| 284 | THO THOR INDUSTRIES INC | 0.14% |
| 285 | LEN LENNAR CORP COMMON STOCK | 0.14% |
| 286 | MGM MGM RESORTS INTERNATIONAL | 0.14% |
| 287 | GME GAMESTOP CORP COMMON | 0.14% |
| 288 | PNR PENTAIR PLC COMMON STOCK | 0.14% |
| 289 | WU WESTERN UNION CO/THE | 0.13% |
| 290 | QSR RESTAURANT BRANDS | 0.13% |
| 291 | RITM RITHM CAPITAL CORP REIT | 0.13% |
| 292 | CHRD CHORD ENERGY CORP COMMON | 0.13% |
| 293 | EQT EQT CORP COMMON STOCK USD | 0.13% |
| 294 | VNT VONTIER CORP COMMON STOCK | 0.13% |
| 295 | CAG CONAGRA BRANDS INC COMMON | 0.13% |
| 296 | AN AUTONATION INC COMMON | 0.13% |
| 297 | MKC MCCORMICK & CO INC/MD | 0.13% |
| 298 | AGO ASSURED GUARANTY LTD | 0.13% |
| 299 | FIS FIDELITY NATIONAL | 0.13% |
| 300 | PNC PNC FINANCIAL SERVICES | 0.13% |
| 301 | NYT NEW YORK TIMES CO/THE | 0.13% |
| 302 | MRP MILLROSE PROPERTIES INC | 0.13% |
| 303 | DUK DUKE ENERGY CORP COMMON | 0.13% |
| 304 | MOS MOSAIC CO/THE COMMON | 0.13% |
| 305 | DOW DOW INC COMMON STOCK USD | 0.12% |
| 306 | TAP MOLSON COORS BEVERAGE CO | 0.12% |
| 307 | BIIB BIOGEN INC COMMON STOCK | 0.12% |
| 308 | PB PROSPERITY BANCSHARES INC | 0.12% |
| 309 | LNC LINCOLN NATIONAL CORP | 0.12% |
| 310 | RMBS RAMBUS INC COMMON STOCK | 0.12% |
| 311 | SSB SOUTHSTATE BANK CORP | 0.12% |
| 312 | NLY ANNALY CAPITAL MANAGEMENT | 0.12% |
| 313 | ATR APTARGROUP INC COMMON | 0.12% |
| 314 | BBWI BATH & BODY WORKS INC | 0.12% |
| 315 | CPB THE CAMPBELL'S COMPANY | 0.12% |
| 316 | MTDR MATADOR RESOURCES CO | 0.12% |
| 317 | AA ALCOA CORP COMMON STOCK | 0.12% |
| 318 | GPK GRAPHIC PACKAGING HOLDING | 0.12% |
| 319 | TTC TORO CO/THE COMMON STOCK | 0.12% |
| 320 | APPF APPFOLIO INC COMMON STOCK | 0.12% |
| 321 | COLM COLUMBIA SPORTSWEAR CO | 0.12% |
| 322 | CINF CINCINNATI FINANCIAL CORP | 0.12% |
| 323 | EMN EASTMAN CHEMICAL CO | 0.12% |
| 324 | WH WYNDHAM HOTELS & RESORTS | 0.12% |
| 325 | DECK DECKERS OUTDOOR CORP | 0.12% |
| 326 | KMX CARMAX INC COMMON STOCK | 0.12% |
| 327 | OZK BANK OZK COMMON STOCK USD | 0.11% |
| 328 | DDS DILLARD'S INC COMMON | 0.11% |
| 329 | DKS DICK'S SPORTING GOODS INC | 0.11% |
| 330 | YETI YETI HOLDINGS INC COMMON | 0.11% |
| 331 | INGR INGREDION INC COMMON | 0.11% |
| 332 | KRC KILROY REALTY CORP REIT | 0.11% |
| 333 | GLPI GAMING AND LEISURE | 0.11% |
| 334 | VSNT VERSANT MEDIA GROUP INC | 0.11% |
| 335 | WYNN WYNN RESORTS LTD COMMON | 0.11% |
| 336 | LEA LEAR CORP COMMON STOCK | 0.11% |
| 337 | AGNC AGNC INVESTMENT CORP REIT | 0.11% |
| 338 | HRL HORMEL FOODS CORP COMMON | 0.11% |
| 339 | ACI ALBERTSONS COS INC COMMON | 0.10% |
| 340 | RDDT REDDIT INC COMMON STOCK | 0.10% |
| 341 | MBGL MOBILITY GLOBAL INC | 0.10% |
| 342 | FHB FIRST HAWAIIAN INC COMMON | 0.10% |
| 343 | JEF JEFFERIES FINANCIAL | 0.10% |
| 344 | CHDN CHURCHILL DOWNS INC | 0.10% |
| 345 | VNOM VIPER ENERGY INC COMMON | 0.10% |
| 346 | PPC PILGRIM'S PRIDE CORP | 0.10% |
| 347 | MUSA MURPHY USA INC COMMON | 0.10% |
| 348 | MTN VAIL RESORTS INC COMMON | 0.10% |
| 349 | REXR REXFORD INDUSTRIAL REALTY | 0.10% |
| 350 | NFG NATIONAL FUEL GAS CO | 0.10% |
| 351 | TIGO MILLICOM INTERNATIONAL | 0.10% |
| 352 | FIGR FIGURE TECHNOLOGY | 0.10% |
| 353 | BNY BANK OF NEW YORK MELLON | 0.10% |
| 354 | NVR NVR INC COMMON STOCK USD | 0.09% |
| 355 | POST POST HOLDINGS INC COMMON | 0.09% |
| 356 | NNN NNN REIT INC REIT USD | 0.09% |
| 357 | POOL POOL CORP COMMON STOCK | 0.09% |
| 358 | RYN RAYONIER INC REIT USD 0 | 0.09% |
| 359 | LKQ LKQ CORP COMMON STOCK USD | 0.09% |
| 360 | TPR TAPESTRY INC COMMON STOCK | 0.09% |
| 361 | VOYA VOYA FINANCIAL INC COMMON | 0.09% |
| 362 | STWD STARWOOD PROPERTY TRUST | 0.09% |
| 363 | AEIS ADVANCED ENERGY | 0.09% |
| 364 | MAT MATTEL INC COMMON STOCK | 0.08% |
| 365 | GNTX GENTEX CORP COMMON STOCK | 0.08% |
| 366 | INGM INGRAM MICRO HOLDING CORP | 0.08% |
| 367 | LPX LOUISIANA-PACIFIC CORP | 0.08% |
| 368 | BOKF BOK FINANCIAL CORP | 0.08% |
| 369 | NEU NEWMARKET CORP COMMON | 0.08% |
| 370 | WHR WHIRLPOOL CORP COMMON | 0.08% |
| 371 | OGN ORGANON & CO COMMON STOCK | 0.08% |
| 372 | BLDR BUILDERS FIRSTSOURCE INC | 0.08% |
| 373 | SNDR SCHNEIDER NATIONAL INC | 0.07% |
| 374 | CE CELANESE CORP COMMON | 0.07% |
| 375 | WTM WHITE MOUNTAINS INSURANCE | 0.07% |
| 376 | HSIC HENRY SCHEIN INC COMMON | 0.07% |
| 377 | BHF BRIGHTHOUSE FINANCIAL INC | 0.06% |
| 378 | ACM AECOM COMMON STOCK USD | 0.06% |
| 379 | NOW SERVICENOW INC COMMON | 0.05% |
| 380 | D DOMINION ENERGY INC | 0.05% |
| 381 | BDX BECTON DICKINSON & CO | 0.05% |
| 382 | MPW MEDICAL PROPERTIES TRUST | 0.05% |
| 383 | WPC WP CAREY INC REIT USD | 0.05% |
| 384 | TFX TELEFLEX INC COMMON STOCK | 0.04% |
| 385 | MPWR MONOLITHIC POWER SYSTEMS | 0.03% |
| 386 | UHAL U-HAUL HOLDING CO COMMON | 0.03% |
| 387 | IPGP IPG PHOTONICS CORP COMMON | 0.03% |
| 388 | VNO VORNADO REALTY LP | 0.02% |
| 389 | NOV NOV INC COMMON STOCK USD | 0.01% |
| 390 | EL THE ESTEE LAUDER | 0.01% |
| 391 | APTV APTIV PLC COMMON STOCK | 0.01% |
Sector breakdown
Technology38.2%
Consumer Cyclical11.0%
Healthcare10.2%
Financial Services10.1%
Industrials8.3%
Communication Services7.5%
Energy4.1%
Consumer Defensive3.5%
Real Estate2.5%
Basic Materials2.3%
Utilities2.3%
Cash & Others0.0%
Country breakdown
United States98.6%
Switzerland0.3%
United Kingdom0.2%
India0.2%
Mexico0.2%
Canada0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.2165 |
| Jun 23, 2026 | $0.2272 |
| Mar 24, 2026 | $0.1697 |
| Dec 23, 2025 | $0.3195 |
| Sep 23, 2025 | $0.2341 |
| Jun 24, 2025 | $0.2843 |
| Mar 25, 2025 | $0.1839 |
| Dec 24, 2024 | $0.2982 |
| Sep 24, 2024 | $0.2656 |
| Jun 25, 2024 | $0.2488 |
| Mar 19, 2024 | $0.1435 |
| Dec 19, 2023 | $0.3287 |
| Sep 19, 2023 | $0.1914 |
| Jun 20, 2023 | $0.2866 |
| Mar 21, 2023 | $0.1314 |
| Dec 20, 2022 | $0.3053 |
| Sep 20, 2022 | $0.2172 |
| Jun 21, 2022 | $0.1761 |
| Mar 22, 2022 | $0.1164 |
| Dec 21, 2021 | $0.2945 |
| Sep 21, 2021 | $0.2750 |
| Jun 22, 2021 | $0.1150 |
| Mar 23, 2021 | $0.0377 |
| Dec 22, 2020 | $0.2246 |
| Sep 22, 2020 | $0.1517 |
| Jun 23, 2020 | $0.1660 |
| Mar 24, 2020 | $0.2181 |
| Dec 23, 2019 | $0.2470 |
| Sep 24, 2019 | $0.1653 |
| Jun 25, 2019 | $0.1988 |
| Mar 20, 2019 | $0.1363 |
| Dec 24, 2018 | $0.1349 |
| Sep 25, 2018 | $0.1649 |
| Jun 26, 2018 | $0.1756 |
| Mar 21, 2018 | $0.1303 |
| Dec 26, 2017 | $0.1162 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JVAL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error