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JPMorgan US Value Factor ETF (JVAL) Holdings

JPMorgan US Value Factor ETF logo
$43.01
+0.01 (+0.02%)
(As of 11/1/2024 ET)

Top 50 JVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
2.21%25,797
2
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
2.06%78,085
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
2.02%85,492
4
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
1.93%58,424
5
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
1.78%29,418
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
1.78%20,556
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
1.31%56,041
8
Oracle Co. stock logo
ORCL
Oracle
$170.02
+1.3%
1.18%46,106
9
Salesforce, Inc. stock logo
CRM
Salesforce
$294.72
+1.1%
1.14%27,388
10
International Business Machines Co. stock logo
IBM
International Business Machines
$208.25
+0.7%
0.95%28,046
11
Caterpillar Inc. stock logo
CAT
Caterpillar
$379.63
+0.9%
0.90%15,441
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
0.85%34,463
13
The Home Depot, Inc. stock logo
HD
Home Depot
$392.59
-0.3%
0.84%14,109
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.92
+0.9%
0.83%27,989
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.38
+1.0%
0.80%26,999
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.88
-0.4%
0.75%47,211
17
Pfizer Inc. stock logo
PFE
Pfizer
$28.09
-0.7%
0.73%171,727
18
Amgen Inc. stock logo
AMGN
Amgen
$319.22
-0.3%
0.72%15,094
19
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
0.72%32,773
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
0.72%90,990
21
Intuit Inc. stock logo
INTU
Intuit
$621.74
+1.9%
0.72%8,017
22
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
0.64%205,727
23
Citigroup Inc. stock logo
C
Citigroup
$63.71
-0.7%
0.63%66,465
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.48
+1.1%
0.60%17,711
25
Intel Co. stock logo
INTC
Intel
$23.20
+7.8%
0.58%168,744
26
KLA Co. stock logo
KLAC
KLA
$669.38
+0.5%
0.58%5,012
27
Lam Research Co. stock logo
LRCX
Lam Research
$74.80
+0.6%
0.58%48,388
28
Elevance Health, Inc. stock logo
ELV
Elevance Health
$414.01
+2.0%
0.55%7,595
29
Medtronic plc stock logo
MDT
Medtronic
$90.07
+0.9%
0.53%40,960
30
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.65
-1.5%
0.51%29,118
31
The Cigna Group stock logo
CI
The Cigna Group
$316.49
+0.5%
0.51%10,020
32
CVS Health Co. stock logo
CVS
CVS Health
$55.81
-1.2%
0.50%52,061
33
RTX Co. stock logo
RTX
RTX
$118.75
-1.9%
0.49%27,296
34
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.51
+0.8%
0.48%39,039
35
Altria Group, Inc. stock logo
MO
Altria Group
$53.87
-1.1%
0.47%64,539
36
Amphenol Co. stock logo
APH
Amphenol
$67.86
+1.3%
0.47%49,397
37
AppLovin Co. stock logo
APP
AppLovin
$163.53
-3.5%
0.46%21,435
38
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$54.32
-2.6%
0.46%61,066
39
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
0.46%77,605
40
Micron Technology, Inc. stock logo
MU
Micron Technology
$99.73
+0.1%
0.46%29,606
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41
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
0.43%69,935
42
Capital One Financial Co. stock logo
COF
Capital One Financial
$163.90
+0.7%
0.41%18,204
43
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$84.77
+5.8%
0.41%38,024
44
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$75.31
-0.1%
0.40%36,842
45
Vertiv Holdings Co stock logo
VRT
Vertiv
$106.90
-2.2%
0.40%24,469
46
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$75.50
-0.1%
0.39%34,738
47
Phillips 66 stock logo
PSX
Phillips 66
$120.01
-1.5%
0.39%19,920
48
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$540.91
+0.6%
0.39%4,860
49
Truist Financial Co. stock logo
TFC
Truist Financial
$42.82
-0.5%
0.39%62,122
50
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.84
-1.0%
0.39%57,695

Geographic Exposure

  • United States
    94.3%
  • Ireland
    1.8%
  • Bermuda
    0.7%
  • United Kingdom
    0.6%
  • Switzerland
    0.5%
  • Jersey
    0.4%
  • Netherlands
    0.3%
  • Puerto Rico
    0.2%
  • Cayman Islands
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    90.7%

Sector Exposure

  • Technology
    25.8%
  • Financials
    13.3%
  • Consumer Discretionary
    11.0%
  • Health Care
    10.8%
  • Industrials
    9.0%
  • Communications
    7.4%
  • Materials
    4.3%
  • Consumer Staples
    4.2%
  • Energy
    2.8%
  • Utilities
    2.5%
  • Real Estate
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.5%
  • Software
    7.4%
  • Media
    6.4%
  • Banks
    5.3%
  • Biotechnology
    4.7%
  • Health Care Providers & Services
    4.4%
  • IT Services
    4.3%
  • Specialty Retail
    3.9%
  • Household Durables
    3.4%
  • Machinery
    3.0%
  • Communications Equipment
    2.9%
  • Oil Gas & Consumable Fuels
    2.8%
  • Diversified Financial Services
    2.7%
  • Utilities
    2.5%
  • Real Estate Management & Development
    2.1%
  • Insurance
    2.1%
  • Food Products
    1.9%
  • Containers & Packaging
    1.9%
  • Automobiles
    1.4%
  • Chemicals
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Aerospace & Defense
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Tobacco
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Capital Markets
    1.0%
  • Electrical Equipment
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Diversified Consumer Services
    0.7%
  • Building Products
    0.6%
  • Auto Components
    0.6%
  • Metals & Mining
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Airlines
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Industrial Conglomerates
    0.4%
  • Construction Materials
    0.4%
  • Professional Services
    0.4%
  • Transportation Infrastructure
    0.3%
  • Leisure Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Construction & Engineering
    0.2%
  • Pharmaceuticals
    0.2%
  • Beverages
    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
    8.5%
  • Diversified Banks
    5.0%
  • Biotechnology
    4.7%
  • Interactive Media & Services
    4.3%
  • Application Software
    3.8%
  • Systems Software
    3.4%
  • IT Consulting & Other Services
    3.1%
  • Communications Equipment
    2.9%
  • REIT
    2.7%
  • Managed Health Care
    2.6%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Home Improvement Retail
    1.8%
  • Consumer Finance
    1.6%
  • Electric Utilities
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Automobile Manufacturers
    1.4%
  • Homebuilding
    1.4%
  • Health Care Services
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Aerospace & Defense
    1.2%
  • Tobacco
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Life & Health Insurance
    1.0%
  • Consumer Electronics
    1.0%
  • Paper Packaging
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Metal & Glass Containers
    0.9%
  • Alternative Carriers
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Agricultural Products
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Cable & Satellite
    0.7%
  • Health Care Equipment
    0.7%
  • Industrial Machinery
    0.7%
  • Automotive Retail
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Leisure Products
    0.6%
  • Building Products
    0.6%
  • Department Stores
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Health Care Facilities
    0.6%
  • Steel
    0.6%
  • Airlines
    0.5%
  • Casinos & Gaming
    0.5%
  • General Merchandise Stores
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Food Retail
    0.4%
  • Specialized Consumer Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Advertising
    0.4%
  • Technology Distributors
    0.4%
  • Multi-Utilities
    0.4%
  • Gas Utilities
    0.4%
  • Air Freight & Logistics
    0.4%
  • Industrial Conglomerates
    0.4%
  • Restaurants
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Construction Materials
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Electronic Components
    0.4%
  • Diversified Chemicals
    0.4%
  • Trucking
    0.3%
  • Specialty Chemicals
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Health Care Supplies
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Regional Banks
    0.3%
  • Commodity Chemicals
    0.3%
  • Reinsurance
    0.2%
  • Construction & Engineering
    0.2%
  • Pharmaceuticals
    0.2%
  • Brewers
    0.2%
  • Homefurnishing Retail
    0.2%
  • Specialty Stores
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Apparel Retail
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Distributors
    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 11/2/2024 by MarketBeat.com Staff
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