JPMorgan U.S. Value Factor ETF (JVAL) Holdings $44.86 +0.27 (+0.61%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$44.85 -0.01 (-0.02%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 JVAL HoldingsRankCompanyCurrent PriceWeightShares Held1GOOGLAlphabet$201.42+2.5%2.20%57,1032METAMeta Platforms$769.30+1.0%2.15%14,6073MSFTMicrosoft$522.04+0.2%2.10%20,9994AAPLApple$229.35+4.2%1.95%44,4735JNJJohnson & Johnson$173.40+1.1%1.40%42,3766AVGOBroadcom$304.97+0.4%1.32%22,5967ORCLOracle$250.04+0.3%1.30%27,1538CRMSalesforce$240.09-0.3%0.88%19,0869IBMInternational Business Machines$241.88-3.3%0.87%18,76810HDHome Depot$387.77+0.4%0.85%11,405 Get the Latest News and Ratings for JVAL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for JPMorgan U.S. Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11INTUIntuit$749.00-1.7%0.83%5,78012CATCaterpillar$416.43-0.2%0.82%10,35213TAT&T$28.08+0.1%0.80%148,05414CCitigroup$92.79+1.7%0.77%43,31415CVXChevron$154.98+1.2%0.72%24,19016TXNTexas Instruments$187.22+0.7%0.71%19,88617CSCOCisco Systems$71.79+2.7%0.69%50,08218QCOMQUALCOMM$147.56+1.1%0.69%24,41019AMATApplied Materials$184.87+0.9%0.68%19,12420MRKMerck & Co., Inc.$80.73+0.4%0.67%43,19221DISWalt Disney$112.40-0.4%0.67%31,35822GILDGilead Sciences$119.41+8.3%0.65%28,48623APHAmphenol$110.01+1.3%0.64%30,52524LRCXLam Research$101.75+2.6%0.62%32,08325MUMicron Technology$118.89+6.3%0.61%26,938 Geographic ExposureUnited States93.5%Ireland1.9%Bermuda0.8%Switzerland0.6%United Kingdom0.5%Jersey0.4%Singapore0.3%Puerto Rico0.2%Canada0.2%Panama0.2%Netherlands0.2%Cayman Islands0.1%Currency ExposureUSD91.5%CAD0.2%Sector ExposureTechnology26.8%Financials13.5%Consumer Discretionary12.4%Industrials10.7%Health Care9.1%Communications8.0%Consumer Staples4.5%Materials3.9%Energy3.0%Utilities2.4%Information Technology2.3%Communication Services1.2%Real Estate0.9%Oil, Gas & Consumable Fuels0.2%Industry ExposureSemiconductors & Semiconductor Equipment9.6%Software8.5%Media7.1%Banks6.2%Biotechnology4.7%IT Services4.4%Specialty Retail4.0%Oil, Gas & Consumable Fuels3.2%Household Durables2.9%Communications Equipment2.9%Machinery2.8%Health Care Providers & Services2.8%Diversified Financial Services2.7%Food Products2.4%Utilities2.4%Hotels, Restaurants & Leisure2.1%Real Estate Management & Development1.9%Insurance1.9%Aerospace & Defense1.9%Electronic Equipment, Instruments & Components1.6%Electrical Equipment1.6%Textiles, Apparel & Luxury Goods1.5%Automobiles1.4%Containers & Packaging1.3%Chemicals1.2%Capital Markets1.2%Diversified Telecommunication Services1.0%Health Care Equipment & Supplies1.0%Metals & Mining0.9%Interactive Media & Services0.9%Technology Hardware, Storage & Peripherals0.8%Professional Services0.8%Diversified Consumer Services0.8%Auto Components0.8%Building Products0.7%Airlines0.7%Air Freight & Logistics0.6%Tobacco0.5%Industrial Conglomerates0.5%Pharmaceuticals0.4%Equity Real Estate Investment0.4%Consumer Staples Distribution0.4%Trading Companies & Distributors0.4%Leisure Products0.4%Construction Materials0.4%Transportation Infrastructure0.3%Construction & Engineering0.2%Beverages0.2%Entertainment0.2%Household Products0.2%Thrifts & Mortgage Finance0.2%Automobile Components0.2%Paper & Forest Products0.1%Distributors0.1%Mortgage Real Estate Investment Trusts0.1%Independent Power and Renewabl0.1%Health Care Technology0.1%SubIndustry ExposureSemiconductors8.8%Diversified Banks5.6%Interactive Media & Services5.5%Biotechnology4.7%Application Software4.2%Systems Software3.9%IT Consulting & Other Services3.3%Communications Equipment2.9%REIT2.4%Construction Machinery & Heavy Trucks2.0%Home Improvement Retail2.0%Aerospace & Defense1.9%Consumer Finance1.7%Packaged Foods & Meats1.7%Electrical Components & Equipment1.6%Apparel, Accessories & Luxury Goods1.5%Technology Hardware, Storage & Peripherals1.5%Electric Utilities1.5%Automobile Manufacturers1.4%Asset Management & Custody Banks1.3%Oil & Gas Refining & Marketing1.2%Homebuilding1.1%Managed Health Care1.1%Health Care Services1.1%Alternative Carriers1.0%Oil & Gas Exploration & Production1.0%Agricultural Products1.0%Consumer Electronics1.0%Life & Health Insurance1.0%Food Retail0.9%Auto Parts & Equipment0.9%Movies & Entertainment0.9%Casinos & Gaming0.8%Semiconductor Materials & Equipment0.8%Health Care Equipment0.8%Leisure Products0.8%Thrifts & Mortgage Finance0.8%Building Products0.7%Integrated Oil & Gas0.7%Airlines0.7%Internet Services & Infrastructure0.7%Metal, Glass & Plastic Containers0.7%Cable & Satellite0.7%Regional Banks0.7%Hotels, Resorts & Cruise Lines0.7%Paper Packaging0.6%Electronic Manufacturing Services0.6%Health Care Facilities0.6%Air Freight & Logistics0.6%Automotive Retail0.6%Publishing & Broadcasting0.6%Property & Casualty Insurance0.6%Internet & Direct Marketing Retail0.5%Tobacco0.5%Industrial Machinery & Supplies0.5%Steel0.5%Restaurants0.5%Pharmaceuticals0.4%Trading Companies & Distributors0.4%General Merchandise Stores0.4%Multi-Utilities0.4%Technology Distributors0.4%Specialized Consumer Services0.4%Electronic Components0.4%Construction Materials0.4%Diversified Metals & Mining0.4%Industrial Conglomerates0.4%Research & Consulting Services0.4%Oil & Gas Storage & Transportation0.4%Trucking0.3%Advertising0.3%Reinsurance0.3%Gas Utilities0.3%Diversified Chemicals0.3%Home Furnishings0.3%Agricultural & Farm Machinery0.3%Department Stores0.3%Specialty Chemicals0.3%Construction & Engineering0.2%Human Resource & Employment Services0.2%Specialty Stores0.2%Agricultural Products & Services0.2%Brewers0.2%Household Products0.2%Data Processing & Outsourced Services0.2%Apparel Retail0.2%Renewable Energy Equipment0.2%Electronic Equipment & Instruments0.2%Other Specialty Retail0.1%Forest Products0.1%Distributors0.1%Leisure Facilities0.1%Other Diversified Financial Services0.1%Commodity Chemicals0.1%Health Care Supplies0.1%Life Sciences Tools & Services0.1%Renewable Electricity0.1%Health Care Distributors0.1% 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Rowe Price Value ETF Holdings First Trust Developed Markets ex-US AlphaDEX Fund Holdings Capital Group Global Equity ETF Holdings First Trust Emerging Markets AlphaDEX Fund Holdings First Eagle Global Equity ETF Holdings This page (NYSEARCA:JVAL) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAltucher: $900 to $108,000? 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