JPMorgan U.S. Value Factor ETF (JVAL) Holdings $46.53 -0.21 (-0.45%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$46.54 +0.00 (+0.01%) As of 08/29/2025 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$212.91+0.6%2.20%57,1032METAMeta Platforms$738.70-1.7%2.15%14,6073MSFTMicrosoft$506.69-0.6%2.10%20,9994AAPLApple$232.14-0.2%1.95%44,4735JNJJohnson & Johnson$177.10+0.9%1.40%42,3766AVGOBroadcom$297.39-3.6%1.32%22,5967ORCLOracle$225.97-6.0%1.30%27,1538CRMSalesforce$256.37+0.7%0.88%19,0869IBMInternational Business Machines$243.59-0.9%0.87%18,76810HDHome Depot$407.04-0.1%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$667.00-0.2%0.83%5,78012CATCaterpillar$419.56-3.5%0.82%10,35213TAT&T$29.29+1.2%0.80%148,05414CCitigroup$96.54-0.3%0.77%43,31415CVXChevron$160.64+0.8%0.72%24,19016TXNTexas Instruments$202.48-0.8%0.71%19,88617CSCOCisco Systems$69.09-0.5%0.69%50,08218QCOMQUALCOMM$160.730.0%0.69%24,41019AMATApplied Materials$160.76-2.7%0.68%19,12420MRKMerck & Co., Inc.$84.13+1.1%0.67%43,19221DISWalt Disney$118.39+0.6%0.67%31,35822GILDGilead Sciences$112.97+0.4%0.65%28,48623APHAmphenol$108.85-2.8%0.64%30,52524LRCXLam Research$100.15-3.8%0.62%32,08325MUMicron Technology$119.01-2.5%0.61%26,938 Geographic ExposureUnited States93.2%Ireland1.9%Bermuda0.8%Switzerland0.6%United Kingdom0.5%Jersey0.4%Singapore0.3%Puerto Rico0.2%Panama0.2%Canada0.2%Netherlands0.2%Cayman Islands0.1%Currency ExposureUSD91.5%CAD0.1%Sector ExposureTechnology26.2%Financials13.9%Consumer Discretionary12.6%Industrials10.5%Health Care9.1%Communications8.0%Consumer Staples4.3%Materials3.9%Energy3.1%Utilities2.3%Information Technology2.3%Communication Services1.2%Real Estate0.9%Oil, Gas & Consumable Fuels0.2%Industry ExposureSemiconductors & Semiconductor Equipment9.6%Software8.2%Media7.1%Banks6.6%Biotechnology4.6%IT Services4.4%Specialty Retail4.0%Oil, Gas & Consumable Fuels3.3%Health Care Providers & Services3.0%Household Durables3.0%Communications Equipment2.8%Machinery2.8%Diversified Financial Services2.7%Food Products2.3%Utilities2.2%Hotels, Restaurants & Leisure2.2%Real Estate Management & Development1.9%Insurance1.9%Aerospace & Defense1.8%Electronic Equipment, Instruments & Components1.6%Textiles, Apparel & Luxury Goods1.5%Electrical Equipment1.5%Automobiles1.5%Chemicals1.3%Containers & Packaging1.3%Capital Markets1.2%Diversified Telecommunication Services1.0%Health Care Equipment & Supplies1.0%Interactive Media & Services0.9%Metals & Mining0.9%Airlines0.8%Technology Hardware, Storage & Peripherals0.8%Building Products0.7%Diversified Consumer Services0.7%Auto Components0.7%Professional Services0.6%Air Freight & Logistics0.6%Tobacco0.6%Pharmaceuticals0.5%Industrial Conglomerates0.5%Equity Real Estate Investment0.5%Trading Companies & Distributors0.4%Leisure Products0.4%Consumer Staples Distribution0.4%Construction Materials0.4%Transportation Infrastructure0.3%Construction & Engineering0.2%Entertainment0.2%Beverages0.2%Automobile Components0.2%Household Products0.2%Thrifts & Mortgage Finance0.2%Paper & Forest Products0.1%Mortgage Real Estate Investment Trusts0.1%Distributors0.1%Independent Power and Renewabl0.1%Health Care Technology0.1%SubIndustry ExposureSemiconductors8.8%Diversified Banks5.9%Interactive Media & Services5.4%Biotechnology4.6%Application Software4.2%Systems Software3.6%IT Consulting & Other Services3.2%Communications Equipment2.8%REIT2.5%Home Improvement Retail2.0%Construction Machinery & Heavy Trucks2.0%Aerospace & Defense1.8%Consumer Finance1.8%Packaged Foods & Meats1.6%Apparel, Accessories & Luxury Goods1.5%Electrical Components & Equipment1.5%Automobile Manufacturers1.5%Technology Hardware, Storage & Peripherals1.4%Electric Utilities1.4%Asset Management & Custody Banks1.3%Managed Health Care1.3%Oil & Gas Refining & Marketing1.2%Homebuilding1.2%Health Care Services1.1%Oil & Gas Exploration & Production1.0%Alternative Carriers1.0%Agricultural Products1.0%Life & Health Insurance1.0%Consumer Electronics1.0%Casinos & Gaming0.9%Auto Parts & Equipment0.9%Movies & Entertainment0.9%Leisure Products0.8%Food Retail0.8%Semiconductor Materials & Equipment0.8%Health Care Equipment0.8%Airlines0.8%Thrifts & Mortgage Finance0.8%Building Products0.7%Integrated Oil & Gas0.7%Internet Services & Infrastructure0.7%Cable & Satellite0.7%Regional Banks0.7%Hotels, Resorts & Cruise Lines0.7%Paper Packaging0.6%Automotive Retail0.6%Health Care Facilities0.6%Metal, Glass & Plastic Containers0.6%Publishing & Broadcasting0.6%Air Freight & Logistics0.6%Electronic Manufacturing Services0.6%Property & Casualty Insurance0.6%Tobacco0.6%Internet & Direct Marketing Retail0.5%Industrial Machinery & Supplies0.5%Steel0.5%Restaurants0.5%Pharmaceuticals0.5%Trading Companies & Distributors0.4%Technology Distributors0.4%Electronic Components0.4%Multi-Utilities0.4%Specialized Consumer Services0.4%General Merchandise Stores0.4%Construction Materials0.4%Diversified Metals & Mining0.4%Diversified Chemicals0.4%Advertising0.4%Industrial Conglomerates0.3%Trucking0.3%Oil & Gas Storage & Transportation0.3%Reinsurance0.3%Gas Utilities0.3%Department Stores0.3%Agricultural & Farm Machinery0.3%Specialty Chemicals0.3%Home Furnishings0.3%Human Resource & Employment Services0.2%Construction & Engineering0.2%Agricultural Products & Services0.2%Specialty Stores0.2%Brewers0.2%Household Products0.2%Data Processing & Outsourced Services0.2%Apparel Retail0.2%Research & Consulting Services0.2%Renewable Energy Equipment0.2%Electronic Equipment & Instruments0.1%Other Specialty Retail0.1%Commodity Chemicals0.1%Leisure Facilities0.1%Forest Products0.1%Distributors0.1%Other Diversified Financial Services0.1%Health Care Supplies0.1%Life Sciences Tools & Services0.1%Renewable Electricity0.1%Health Care Distributors0.1% Related Companies and Tools Related Companies FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Holdings SPDR S&P 1500 Value Tilt ETF Holdings Goldman Sachs MarketBeta Total International Equity ETF Holdings T. Rowe Price Value ETF Holdings Natixis Loomis Sayles Focused Growth ETF Holdings First Eagle Global Equity ETF Holdings iShares MSCI Japan Value ETF Holdings Goldman Sachs JUST U.S. Large Cap Equity ETF Holdings First Trust Developed Markets ex-US AlphaDEX Fund Holdings Capital Group International Core Equity ETF Holdings This page (NYSEARCA:JVAL) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. 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