Daily Holdings. JPMorgan U.S. Value Factor ETF June 11, 2018 NOTFDICINSURED NOBANKGUARANTEE MAYLOSEVALUE

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1 MICROSOFT CORP COMMON North America United States Technology APPLE INC COMMON STOCK North America United States Technology INTEL CORP COMMON STOCK North America United States Technology WELLS FARGO& CO COMMON North America United States Financials G102 EXXON MOBIL CORP COMMON North America United States Oil& Gas R102 CISCO SYSTEMS INC COMMON North America United States Technology CHEVRON CORP COMMON North America United States Oil& Gas PFIZER INC COMMON STOCK North America United States Health Care JOHNSON& COMMON North America United States Health Care P102 UNITEDHEALTH GROUP INC North America United States Health Care PROCTER& GAMBLE CO/THE North America United States Consumer Goods Y105 MERCK& CO INC COMMON North America United States Health Care WALT DISNEY CO/THE North America United States Consumer Services X105 ORACLE CORP COMMON STOCK North America United States Technology N101 COMCAST CORP COMMON North America United States Consumer Services INTERNATIONAL BUSINESS North America United States Technology WALMART INC COMMON STOCK North America United States Consumer Services TEXAS INSTRUMENTS INC North America United States Technology R102 AT&T INC COMMON STOCK North America United States Telecommunications G5960L103 MEDTRONIC PLC COMMON Ireland Health Care GENERAL ELECTRIC CO North America United States Industrials AJ8 JPMORGAN US VAR 12/49 North America United States Financials UNITED TECHNOLOGIES CORP North America United States Industrials V104 VERIZON COMMUNICATIONS North America United States Telecommunications QUALCOMM INC COMMON North America United States Technology G104 GOLDMAN SACHS GROUP North America United States Financials GILEAD SCIENCES INC North America United States Health Care PNC FINANCIAL SERVICES North America United States Financials TIME WARNER INC COMMON North America United States Consumer Services V100 GENERAL MOTORS CO COMMON North America United States Consumer Goods Y100 VALERO ENERGY CORP North America United States Oil& Gas AMGEN INC COMMON STOCK North America United States Health Care BANK OF NEW YORK MELLON North America United States Financials Y108 AETNA INC COMMON STOCK North America United States Health Care ANTHEM INC COMMON STOCK North America United States Health Care MICRON TECHNOLOGY INC North America United States Technology CVS HEALTH CORP North America United States Consumer Services NORFOLK SOUTHERN CORP North America United States Industrials

2 EMERSON ELECTRIC CO North America United States Industrials WALGREENS BOOTS ALLIANCE North America United States Consumer Services H105 CAPITAL ONE FINANCIAL North America United States Financials E106 TARGET CORP COMMON STOCK North America United States Consumer Services R108 METLIFE INC COMMON STOCK North America United States Financials FORD MOTOR CO COMMON North America United States Consumer Goods BECTON DICKINSON AND CO North America United States Health Care APPLIED MATERIALS INC North America United States Technology BB&T CORP COMMON STOCK North America United States Financials N LYONDELLBASELL North America United States Basic Materials N101 EXELON CORP COMMON STOCK North America United States Utilities L105 HP INC COMMON STOCK USD North America United States Technology CIGNA CORP COMMON STOCK North America United States Health Care PRUDENTIAL FINANCIAL INC North America United States Financials HUMANA INC COMMON STOCK North America United States Health Care G EATON CORP PLC COMMON Ireland Industrials DELTA AIR LINES INC North America United States Consumer Services SUNTRUST BANKS INC North America United States Financials HOLLYFRONTIER CORP North America United States Oil& Gas BAXTER INTERNATIONAL INC North America United States Health Care UNION PACIFIC CORP North America United States Industrials E109 TRAVELERS COS INC/THE North America United States Financials A102 MARATHON PETROLEUM CORP North America United States Oil& Gas ANALOG DEVICES INC North America United States Technology ARCHER-DANIELS-MIDLAND North America United States Consumer Goods D104 NETAPP INC COMMON STOCK North America United States Technology LAM RESEARCH CORP COMMON North America United States Technology G INGERSOLL-RAND PLC Ireland Industrials WESTERN DIGITAL CORP North America United States Technology CARNIVAL CORP COMMON Panama Consumer Services NUCOR CORP COMMON STOCK North America United States Basic Materials WW GRAINGER INC COMMON North America United States Industrials P104 MACY'S INC COMMON STOCK North America United States Consumer Services C109 HEWLETT PACKARD North America United States Technology CORNING INC COMMON STOCK North America United States Technology EP100 REGIONS FINANCIAL CORP North America United States Financials FIFTH THIRD BANCORP North America United States Financials PACCAR INC COMMON STOCK North America United States Industrials

3 PARKER-HANNIFIN CORP North America United States Industrials N6596X109 NXP SEMICONDUCTORS NV Netherlands Technology C108 PG&E CORP COMMON STOCK North America United States Utilities AFLAC INC COMMON STOCK North America United States Financials B101 KINDER MORGAN INC/DE North America United States Oil& Gas BEST BUY CO INC COMMON North America United States Consumer Services CUMMINS INC COMMON STOCK North America United States Industrials KOHL'S CORP COMMON STOCK North America United States Consumer Services HARRIS CORP COMMON STOCK North America United States Technology EASTMAN CHEMICAL CO North America United States Basic Materials KLA-TENCOR CORP COMMON North America United States Technology PVH CORP COMMON STOCK North America United States Consumer Goods K101 MAXIM INTEGRATED North America United States Technology TYSON FOODS INC COMMON North America United States Consumer Goods STANLEY BLACK& DECKER North America United States Consumer Goods CONSOLIDATED EDISON INC North America United States Utilities LEAR CORP COMMON STOCK North America United States Consumer Goods REPUBLIC SERVICES INC North America United States Industrials XILINX INC COMMON STOCK North America United States Technology L3 TECHNOLOGIES INC North America United States Industrials RALPH LAUREN CORP COMMON North America United States Consumer Goods STEEL DYNAMICS INC North America United States Basic Materials ANNALY CAPITAL North America United States Financials D105 WESTROCK CO COMMON STOCK North America United States Industrials M102 VISTRA ENERGY CORP North America United States Utilities KANSAS CITY SOUTHERN North America United States Industrials GENERAL MILLS INC COMMON North America United States Consumer Goods L100 QUEST DIAGNOSTICS INC North America United States Health Care Q103 MCKESSON CORP COMMON North America United States Consumer Services PACKAGING CORP OF North America United States Industrials OMNICOM GROUP INC COMMON North America United States Consumer Services P105 CA INC COMMON STOCK USD North America United States Technology LENNAR CORP COMMON STOCK North America United States Consumer Goods LINCOLN NATIONAL CORP North America United States Financials URBAN OUTFITTERS INC North America United States Consumer Services M105 ANDEAVOR COMMON STOCK North America United States Oil& Gas TAPESTRY INC COMMON North America United States Consumer Goods V102 PRINCIPAL FINANCIAL North America United States Financials

4 GENUINE PARTS CO COMMON North America United States Consumer Goods R104 JUNIPER NETWORKS INC North America United States Technology GENTEX CORP COMMON STOCK North America United States Consumer Goods PARK HOTELS& RESORTS North America United States Financials CULLEN/FROST BANKERS INC North America United States Financials HUNTINGTON BANCSHARES North America United States Financials G AMDOCS LTD North America United States Technology Q104 AGNC INVESTMENT CORP North America United States Financials H2906T109 GARMIN LTD COMMON STOCK Switzerland Technology CARLISLE COS INC COMMON North America United States Industrials GAP INC/THE COMMON STOCK North America United States Consumer Services ABBOTT LABORATORIES North America United States Health Care PACWEST BANCORP COMMON North America United States Financials RELIANCE STEEL& North America United States Basic Materials B105 STARWOOD PROPERTY TRUST North America United States Financials POPULAR INC COMMON STOCK North America United States Financials T105 NU SKIN ENTERPRISES INC North America United States Consumer Goods UNIVERSAL HEALTH North America United States Health Care C108 NAVIENT CORP COMMON North America United States Financials PULTEGROUP INC COMMON North America United States Consumer Goods REGAL BELOIT CORP COMMON North America United States Industrials OLD REPUBLIC North America United States Financials R101 ALLISON TRANSMISSION North America United States Industrials REINSURANCE GROUP OF North America United States Financials HUNTSMAN CORP COMMON North America United States Basic Materials M102 SKYWORKS SOLUTIONS INC North America United States Technology P102 ZIMMER BIOMET HOLDINGS North America United States Health Care Q208 CHIMERA INVESTMENT CORP North America United States Financials TIMKEN CO/THE COMMON North America United States Industrials DOVER CORP COMMON STOCK North America United States Industrials X102 MFA FINANCIAL INC REIT North America United States Financials SMUCKER(J.M.)CO COM STK North America United States Consumer Goods T101 AKAMAI TECHNOLOGIES INC North America United States Technology F100 VENTAS INC REIT USD 0.25 North America United States Financials G BUNGE LTD COMMON STOCK North America United States Consumer Goods L106 DXC TECHNOLOGY CO COMMON North America United States Technology G0585R106 ASSURED GUARANTY LTD Bermuda Financials INTERPUBLIC GROUP OF COS North America United States Consumer Services

5 61945C103 MOSAIC CO/THE COMMON North America United States Basic Materials B408 TWO HARBORS INVESTMENT North America United States Financials Y108 CARDINAL HEALTH INC North America United States Consumer Services JOHN WILEY& SONS INC North America United States Consumer Services T100 AECOM COMMON STOCK USD North America United States Industrials TRINITY INDUSTRIES INC North America United States Industrials ARROW ELECTRONICS INC North America United States Industrials FOOT LOCKER INC COMMON North America United States Consumer Services FLOWERS FOODS INC COMMON North America United States Consumer Goods SONOCO PRODUCTS CO North America United States Industrials GRAPHIC PACKAGING North America United States Industrials PEOPLE'S UNITED North America United States Financials DOMTAR CORP COMMON STOCK North America United States Basic Materials W106 EVERGY INC COMMON STOCK North America United States N/A G3223R108 EVEREST RE GROUP LTD Bermuda Financials TERADYNE INC COMMON North America United States Technology G MICHAEL KORS HOLDINGS United Kingdom Consumer Goods V7780T103 ROYAL CARIBBEAN CRUISES Liberia Consumer Services R102 FIRST AMERICAN FINANCIAL North America United States Financials R109 KIMCO REALTY CORP REIT North America United States Financials NORDSTROM INC COMMON North America United States Consumer Services OMEGA HEALTHCARE North America United States Financials CRANE CO COMMON STOCK North America United States Industrials NEW YORK COMMUNITY North America United States Financials HUBBELL INC COMMON STOCK North America United States Industrials BEMIS CO INC COMMON North America United States Industrials XEROX CORP COMMON STOCK North America United States Industrials M102 SCANA CORP COMMON STOCK North America United States Utilities AVNET INC COMMON STOCK North America United States Industrials OSHKOSH CORP COMMON North America United States Industrials M102 HOSPITALITY PROPERTIES North America United States Financials G0692U109 AXIS CAPITAL HOLDINGS Bermuda Financials LEGG MASON INC COMMON North America United States Financials JETBLUE AIRWAYS CORP North America United States Consumer Services ON SEMICONDUCTOR CORP North America United States Technology G106 PBF ENERGY INC COMMON North America United States Oil& Gas H100 MANPOWERGROUP INC COMMON North America United States Industrials Y106 UNUM GROUP COMMON STOCK North America United States Financials

6 ROBERT HALF North America United States Industrials ASSOCIATED BANC-CORP North America United States Financials J304 MEDICAL PROPERTIES TRUST North America United States Financials OWENS CORNING COMMON North America United States Industrials P201 VIACOM INC COMMON STOCK North America United States Consumer Services HAWAIIAN ELECTRIC North America United States Utilities N101 CORECIVIC INC North America United States Financials G101 TARGA RESOURCES CORP North America United States Oil& Gas HILL-ROM HOLDINGS INC North America United States Health Care H8817H100 TRANSOCEAN LTD COMMON Switzerland Oil& Gas G7S00T104 PENTAIR PLC COMMON STOCK Ireland Industrials W103 AVANGRID INC North America United States Utilities HARLEY-DAVIDSON INC North America United States Consumer Goods BANK OF AMERICA CORP North America United States Financials P COPA HOLDINGS SA COMMON Panama Consumer Services USG CORP COMMON STOCK North America United States Industrials ALASKA AIR GROUP INC North America United States Consumer Services G ASPEN INSURANCE HOLDINGS Bermuda Financials C204 DUKE ENERGY CORP COMMON North America United States Utilities R209 MOLSON COORS BREWING CO North America United States Consumer Goods LEIDOS HOLDINGS INC North America United States Technology MSC INDUSTRIAL DIRECT CO North America United States Industrials G6518L108 NIELSEN HOLDINGS PLC United Kingdom Consumer Services THOR INDUSTRIES INC North America United States Consumer Goods SYMANTEC CORP COMMON North America United States Technology WHIRLPOOL CORP COMMON North America United States Consumer Goods RYDER SYSTEM INC COMMON North America United States Industrials J105 TEGNA INC COMMON STOCK North America United States Consumer Services HELMERICH& PAYNE INC North America United States Oil& Gas H&R BLOCK INC COMMON North America United States Consumer Services MOTOROLA SOLUTIONS INC North America United States Technology W102 AUTONATION INC COMMON North America United States Consumer Services WILLIAMS-SONOMA INC North America United States Consumer Services G SIGNET JEWELERS LTD North America United States Consumer Services MERCURY GENERAL CORP North America United States Financials F104 DISCOVERY INC- A COMMON North America United States Consumer Services FLUOR CORP COMMON STOCK North America United States Industrials OCEANEERING North America United States Oil& Gas

7 98311A105 WYNDHAM HOTELS& RESORTS North America United States Consumer Services W108 EVERSOURCE ENERGY COMMON North America United States Utilities G5876H105 MARVELL TECHNOLOGY GROUP Bermuda Technology DICK'S SPORTING GOODS North America United States Consumer Services X108 ASSURANT INC COMMON North America United States Financials BRANDYWINE REALTY TRUST North America United States Financials W103 PENSKE AUTOMOTIVE GROUP North America United States Consumer Services GENESEE& WYOMING INC North America United States Industrials B105 MACQUARIE INFRASTRUCTURE North America United States Industrials BED BATH& BEYOND INC North America United States Consumer Services Y200 APPLE HOSPITALITY REIT North America United States Financials P105 WESCO INTERNATIONAL INC North America United States Industrials G491BT108 INVESCO LTD COMMON STOCK North America United States Financials CENTURYLINK INC COMMON North America United States Telecommunications LEGGETT& PLATT INC North America United States Consumer Goods U109 EPR PROPERTIES REIT USD North America United States Financials OGE ENERGY CORP COMMON North America United States Oil& Gas Q201 BOK FINANCIAL CORP North America United States Financials U105 BRIXMOR PROPERTY GROUP North America United States Financials V202 RETAIL PROPERTIES OF North America United States Financials G5785G107 MALLINCKRODT PLC COMMON Ireland Health Care HANESBRANDS INC COMMON North America United States Consumer Goods W109 GAMESTOP CORP COMMON North America United States Consumer Services INGREDION INC COMMON North America United States Consumer Goods M109 DISH NETWORK CORP COMMON North America United States Consumer Services E108 NCR CORP COMMON STOCK North America United States Technology CF INDUSTRIES HOLDINGS North America United States Basic Materials W108 WYNDHAM DESTINATIONSINC North America United States Consumer Services G6700G107 NVENT ELECTRIC PLC Ireland N/A G0551A103 ARRIS INTERNATIONAL PLC United Kingdom Technology B106 MEDNAX INC COMMON STOCK North America United States Health Care GOODYEAR TIRE& RUBBER North America United States Consumer Goods GRAHAM HOLDINGS CO North America United States Consumer Services C104 CONOCOPHILLIPS COMMON North America United States Oil& Gas FNB CORP/PA COMMON STOCK North America United States Financials G4863A108 INTERNATIONAL GAME United Kingdom Consumer Services CABOT CORP COMMON STOCK North America United States Basic Materials L109 LIFEPOINT HEALTH INC North America United States Health Care

8 81721M109 SENIOR HOUSING North America United States Financials C106 PROASSURANCE CORP COMMON North America United States Financials LIONS GATE Canada Consumer Services K108 PILGRIM'S PRIDE CORP North America United States Consumer Goods MARATHON OIL CORP COMMON North America United States Oil& Gas PITNEY BOWES INC COMMON North America United States Technology TUPPERWARE BRANDS CORP North America United States Consumer Goods COLUMBIA PROPERTY TRUST North America United States Financials HANOVER INSURANCE GROUP North America United States Financials NEWELL BRANDS INC COMMON North America United States Consumer Goods PATTERSON COS INC COMMON North America United States Health Care P109 LIBERTY EXPEDIA HOLDINGS North America United States Consumer Services L104 APERGY CORP COMMON STOCK North America United States N/A G108 EXPRESS SCRIPTS HOLDING North America United States Health Care JABIL INC COMMON STOCK North America United States Industrials W104 COLONY NORTHSTAR INC North America United States Financials SILGAN HOLDINGS INC North America United States Industrials PIEDMONT OFFICE REALTY North America United States Financials RITE AID CORP COMMON North America United States Consumer Services T106 PPL CORP COMMON STOCK North America United States Utilities PINNACLE WEST CAPITAL North America United States Utilities TOLL BROTHERS INC COMMON North America United States Consumer Goods WORLD FUEL SERVICES CORP North America United States Industrials PERSPECTA INC North America United States N/A FIRSTENERGY CORP COMMON North America United States Utilities P109 DENTSPLY SIRONA INC North America United States Health Care CASH CASH OR CASH COLLATERAL North America United States N/A

9 All holdings Number of holdings %Totalfromtop10holdings Sectorexposure(%)* Basic Materials Consumer Goods Consumer Services Financials Health Care Industrials Oil&Gas Technology Telecommunications Utilities * Duetorounding,valuesmaynottotal100%.

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