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JPMorgan US Value Factor ETF (JVAL) Holdings

JPMorgan US Value Factor ETF logo
$44.85 +0.64 (+1.45%)
(As of 01:51 PM ET)

Top 50 JVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
-1.2%
2.17%85,744
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565.52
+0.8%
2.17%25,868
3
Broadcom Inc. stock logo
AVGO
Broadcom
$163.25
-1.3%
1.95%78,302
4
Apple Inc. stock logo
AAPL
Apple
$229.00
+0.3%
1.93%58,602
5
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
1.79%29,511
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.50
+4.1%
1.73%20,621
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.10
+0.1%
1.33%56,194
8
Salesforce, Inc. stock logo
CRM
Salesforce
$325.70
+0.7%
1.20%27,475
9
Oracle Co. stock logo
ORCL
Oracle
$190.76
+1.0%
1.16%46,249
10
Caterpillar Inc. stock logo
CAT
Caterpillar
$381.44
-0.2%
0.87%15,506
11
International Business Machines Co. stock logo
IBM
International Business Machines
$214.61
+2.1%
0.87%28,154
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.19
-1.4%
0.85%28,118
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.27
-6.3%
0.84%34,608
14
The Home Depot, Inc. stock logo
HD
Home Depot
$399.98
-1.7%
0.82%14,172
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.50
+0.9%
0.75%91,432
16
Chevron Co. stock logo
CVX
Chevron
$161.30
+1.1%
0.74%32,939
17
Intuit Inc. stock logo
INTU
Intuit
$650.60
+1.0%
0.74%8,059
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.49
+0.7%
0.73%27,136
19
Pfizer Inc. stock logo
PFE
Pfizer
$24.95
-0.6%
0.72%172,594
20
Amgen Inc. stock logo
AMGN
Amgen
$287.87
+2.8%
0.71%15,173
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$97.43
+0.9%
0.71%47,446
22
AT&T Inc. stock logo
T
AT&T
$22.83
+0.4%
0.68%206,890
23
Citigroup Inc. stock logo
C
Citigroup
$68.28
-0.5%
0.63%66,859
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.01
+0.3%
0.59%17,823
25
Intel Co. stock logo
INTC
Intel
$24.01
-0.8%
0.58%169,861
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.39
+0.7%
0.57%29,309
27
Medtronic plc stock logo
MDT
Medtronic
$84.11
-1.0%
0.55%41,235
28
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-0.2%
0.53%48,388
29
AppLovin Co. stock logo
APP
AppLovin
$325.22
+1.3%
0.52%21,593
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.63
+1.0%
0.52%39,323
31
Altria Group, Inc. stock logo
MO
Altria Group
$55.98
+0.2%
0.51%64,539
32
Comcast Co. stock logo
CMCSA
Comcast
$42.99
+1.6%
0.50%78,207
33
KLA Co. stock logo
KLAC
KLA
$616.83
+0.2%
0.50%5,012
34
Amphenol Co. stock logo
APH
Amphenol
$70.91
-0.1%
0.49%49,397
35
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.88
-0.6%
0.49%61,066
36
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$89.86
+0.6%
0.48%38,024
37
RTX Co. stock logo
RTX
RTX
$119.14
+0.2%
0.48%27,296
38
Elevance Health, Inc. stock logo
ELV
Elevance Health
$397.48
+0.8%
0.47%7,655
39
The Cigna Group stock logo
CI
The Cigna Group
$323.36
+0.3%
0.47%10,020
40
Capital One Financial Co. stock logo
COF
Capital One Financial
$180.69
-0.2%
0.44%18,204
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41
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.37
+0.7%
0.44%29,606
42
Bank of America Co. stock logo
BAC
Bank of America
$46.06
-0.8%
0.43%69,935
43
CVS Health Co. stock logo
CVS
CVS Health
$56.83
+1.9%
0.43%52,061
44
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.86
+0.3%
0.41%36,842
45
U.S. Bancorp stock logo
USB
U.S. Bancorp
$50.74
+0.7%
0.41%57,695
46
FedEx Co. stock logo
FDX
FedEx
$288.03
-1.7%
0.40%9,976
47
General Motors stock logo
GM
General Motors
$54.88
-0.4%
0.40%53,689
48
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$82.98
-0.7%
0.39%34,738
49
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$549.45
+0.3%
0.39%4,906
50
Truist Financial Co. stock logo
TFC
Truist Financial
$46.18
-1.0%
0.39%62,122

Geographic Exposure

  • United States
    94.2%
  • Ireland
    1.8%
  • Bermuda
    0.7%
  • United Kingdom
    0.5%
  • Switzerland
    0.5%
  • Jersey
    0.3%
  • Netherlands
    0.2%
  • Cayman Islands
    0.2%
  • Puerto Rico
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    90.2%

Sector Exposure

  • Technology
    25.3%
  • Financials
    13.8%
  • Consumer Discretionary
    10.9%
  • Health Care
    10.3%
  • Industrials
    9.0%
  • Communications
    7.3%
  • Materials
    4.1%
  • Consumer Staples
    4.0%
  • Energy
    3.0%
  • Utilities
    2.5%
  • Real Estate
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.9%
  • Software
    7.7%
  • Media
    6.3%
  • Banks
    5.7%
  • Biotechnology
    4.4%
  • Health Care Providers & Services
    4.3%
  • IT Services
    4.2%
  • Specialty Retail
    3.9%
  • Household Durables
    3.3%
  • Machinery
    3.0%
  • Oil Gas & Consumable Fuels
    3.0%
  • Communications Equipment
    2.9%
  • Diversified Financial Services
    2.8%
  • Utilities
    2.5%
  • Insurance
    2.1%
  • Real Estate Management & Development
    2.1%
  • Food Products
    1.8%
  • Containers & Packaging
    1.8%
  • Automobiles
    1.5%
  • Hotels Restaurants & Leisure
    1.3%
  • Chemicals
    1.2%
  • Aerospace & Defense
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Tobacco
    1.1%
  • Capital Markets
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Electrical Equipment
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Diversified Consumer Services
    0.7%
  • Building Products
    0.7%
  • Metals & Mining
    0.6%
  • Airlines
    0.6%
  • Auto Components
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Air Freight & Logistics
    0.4%
  • Construction Materials
    0.4%
  • Industrial Conglomerates
    0.4%
  • Transportation Infrastructure
    0.4%
  • Professional Services
    0.3%
  • Leisure Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Beverages
    0.2%
  • Pharmaceuticals
    0.2%
  • Construction & Engineering
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Distributors
    0.1%
  • Paper & Forest Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Consumer Products
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.9%
  • Diversified Banks
    5.4%
  • Biotechnology
    4.4%
  • Interactive Media & Services
    4.3%
  • Application Software
    3.9%
  • Systems Software
    3.5%
  • Communications Equipment
    2.9%
  • IT Consulting & Other Services
    2.9%
  • REIT
    2.7%
  • Managed Health Care
    2.5%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Home Improvement Retail
    1.8%
  • Consumer Finance
    1.7%
  • Electric Utilities
    1.6%
  • Automobile Manufacturers
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Homebuilding
    1.4%
  • Health Care Services
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Aerospace & Defense
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Life & Health Insurance
    1.1%
  • Tobacco
    1.1%
  • Paper Packaging
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Consumer Electronics
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Alternative Carriers
    0.9%
  • Metal & Glass Containers
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Agricultural Products
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Industrial Machinery
    0.7%
  • Cable & Satellite
    0.7%
  • Automotive Retail
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Health Care Equipment
    0.7%
  • Building Products
    0.7%
  • Leisure Products
    0.6%
  • Department Stores
    0.6%
  • Steel
    0.6%
  • Airlines
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Health Care Facilities
    0.5%
  • Casinos & Gaming
    0.5%
  • General Merchandise Stores
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Food Retail
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Specialized Consumer Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Gas Utilities
    0.4%
  • Advertising
    0.4%
  • Construction Materials
    0.4%
  • Technology Distributors
    0.4%
  • Industrial Conglomerates
    0.4%
  • Multi-Utilities
    0.4%
  • Restaurants
    0.4%
  • Trucking
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Electronic Components
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Specialty Chemicals
    0.3%
  • Diversified Chemicals
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Regional Banks
    0.3%
  • Health Care Supplies
    0.3%
  • Reinsurance
    0.3%
  • Brewers
    0.2%
  • Pharmaceuticals
    0.2%
  • Homefurnishing Retail
    0.2%
  • Commodity Chemicals
    0.2%
  • Specialty Stores
    0.2%
  • Construction & Engineering
    0.2%
  • Apparel Retail
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Forest Products
    0.1%
  • Household Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Distributors
    0.1%

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This page (NYSEARCA:JVAL) was last updated on 11/21/2024 by MarketBeat.com Staff
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