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JPMorgan US Value Factor ETF (JVAL) Holdings

JPMorgan US Value Factor ETF logo
$44.27 -0.84 (-1.86%)
As of 02/21/2025 04:10 PM Eastern

Top 50 JVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.39%24,033
2
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.34%74,239
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.15%85,774
4
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
1.99%60,180
5
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
1.63%29,565
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.29%61,280
7
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.16%26,302
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.12%15,826
9
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
1.08%45,756
10
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.00%28,485
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.84%36,300
12
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.82%14,760
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.81%92,304
14
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
0.76%66,420
15
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.75%35,975
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.74%15,572
17
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.73%210,047
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.73%29,735
19
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.69%11,161
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.66%28,749
21
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.66%8,381
22
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.65%16,499
23
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
0.63%184,143
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.58%41,434
25
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.57%50,643
26
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
0.56%174,740
27
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
0.56%44,504
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.55%48,991
29
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
0.54%18,794
30
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.53%5,277
31
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
0.52%34,813
32
CVS Health Co. stock logo
CVS
CVS Health
$63.42
-2.6%
0.51%57,721
33
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
0.49%29,722
34
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
0.48%67,181
35
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.48%75,000
36
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.47%64,219
37
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
0.47%17,153
38
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
0.47%32,733
39
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
0.45%48,784
40
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
0.45%8,546
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41
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
0.44%11,238
42
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
0.43%31,886
43
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
0.43%36,575
44
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$85.23
-4.1%
0.41%34,004
45
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574.05
-1.3%
0.41%5,315
46
Truist Financial Co. stock logo
TFC
Truist Financial
$45.67
-2.1%
0.41%64,143
47
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.88
-1.9%
0.40%61,983
48
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.39%81,921
49
FedEx Co. stock logo
FDX
FedEx
$253.97
-5.4%
0.39%10,833
50
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
0.38%21,704

Geographic Exposure

  • United States
    94.2%
  • Ireland
    1.8%
  • Bermuda
    0.7%
  • United Kingdom
    0.6%
  • Switzerland
    0.5%
  • Jersey
    0.4%
  • Netherlands
    0.2%
  • Puerto Rico
    0.2%
  • Cayman Islands
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    90.4%

Sector Exposure

  • Technology
    26.8%
  • Financials
    13.1%
  • Consumer Discretionary
    11.4%
  • Health Care
    10.0%
  • Industrials
    8.4%
  • Communications
    7.9%
  • Consumer Staples
    3.9%
  • Materials
    3.9%
  • Energy
    2.8%
  • Utilities
    2.4%
  • Real Estate
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.9%
  • Software
    7.7%
  • Media
    6.8%
  • Banks
    5.5%
  • Biotechnology
    4.7%
  • IT Services
    4.3%
  • Specialty Retail
    3.9%
  • Health Care Providers & Services
    3.7%
  • Communications Equipment
    3.1%
  • Household Durables
    3.0%
  • Oil Gas & Consumable Fuels
    2.8%
  • Machinery
    2.7%
  • Diversified Financial Services
    2.5%
  • Utilities
    2.4%
  • Insurance
    2.0%
  • Real Estate Management & Development
    1.9%
  • Food Products
    1.8%
  • Containers & Packaging
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Hotels Restaurants & Leisure
    1.5%
  • Automobiles
    1.3%
  • Chemicals
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Capital Markets
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Tobacco
    0.9%
  • Electrical Equipment
    0.8%
  • Building Products
    0.7%
  • Diversified Consumer Services
    0.6%
  • Metals & Mining
    0.6%
  • Airlines
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Leisure Products
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Industrial Conglomerates
    0.4%
  • Auto Components
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Construction Materials
    0.3%
  • Transportation Infrastructure
    0.3%
  • Professional Services
    0.3%
  • Pharmaceuticals
    0.2%
  • Beverages
    0.2%
  • Construction & Engineering
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Household Products
    0.1%
  • Distributors
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Paper & Forest Products
    0.1%
  • Consumer Products
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.9%
  • Diversified Banks
    5.2%
  • Biotechnology
    4.7%
  • Interactive Media & Services
    4.5%
  • Application Software
    4.2%
  • IT Consulting & Other Services
    3.2%
  • Communications Equipment
    3.1%
  • Systems Software
    3.1%
  • REIT
    2.5%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Managed Health Care
    1.9%
  • Apparel Accessories & Luxury
    1.7%
  • Home Improvement Retail
    1.6%
  • Consumer Finance
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Electric Utilities
    1.4%
  • Automobile Manufacturers
    1.3%
  • Health Care Services
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Homebuilding
    1.1%
  • Consumer Electronics
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Life & Health Insurance
    1.0%
  • Alternative Carriers
    1.0%
  • Aerospace & Defense
    1.0%
  • Paper Packaging
    0.9%
  • Metal & Glass Containers
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Tobacco
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Leisure Products
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Automotive Retail
    0.7%
  • Agricultural Products
    0.7%
  • Health Care Equipment
    0.7%
  • Cable & Satellite
    0.7%
  • Industrial Machinery
    0.7%
  • Building Products
    0.7%
  • Casinos & Gaming
    0.6%
  • Department Stores
    0.6%
  • Steel
    0.6%
  • Airlines
    0.5%
  • Gas Utilities
    0.5%
  • Movies & Entertainment
    0.5%
  • Health Care Facilities
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Food Retail
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • General Merchandise Stores
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Industrial Conglomerates
    0.4%
  • Technology Distributors
    0.4%
  • Multi-Utilities
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Specialized Consumer Services
    0.4%
  • Restaurants
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Advertising
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Electronic Components
    0.3%
  • Construction Materials
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Trucking
    0.3%
  • Specialty Chemicals
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Homefurnishing Retail
    0.3%
  • Regional Banks
    0.3%
  • Health Care Supplies
    0.3%
  • Diversified Chemicals
    0.3%
  • Reinsurance
    0.3%
  • Pharmaceuticals
    0.2%
  • Brewers
    0.2%
  • Specialty Stores
    0.2%
  • Household Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Construction & Engineering
    0.2%
  • Apparel Retail
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Distributors
    0.1%
  • Forest Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Distributors
    0.1%

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This page (NYSEARCA:JVAL) was last updated on 2/22/2025 by MarketBeat.com Staff
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