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JPMorgan US Value Factor ETF (JVAL) Holdings

JPMorgan US Value Factor ETF logo
$43.59 +0.51 (+1.18%)
(As of 12/20/2024 05:31 PM ET)

Top 50 JVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.28%25,966
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.25%86,069
3
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
2.06%58,824
4
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.91%78,597
5
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
1.86%29,623
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.66%20,699
7
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.36%27,566
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.19%56,403
9
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
1.17%46,417
10
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
0.98%21,593
11
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.93%28,265
12
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.86%15,568
13
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.85%14,172
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.77%34,766
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.76%91,432
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.76%28,118
17
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.74%8,099
18
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.73%32,939
19
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.69%206,890
20
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
0.69%66,859
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.68%47,446
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.65%27,136
23
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
0.62%172,594
24
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.59%15,173
25
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$111.90
+2.6%
0.58%38,295
26
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.54%17,823
27
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
0.53%29,309
28
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.52%48,731
29
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
0.51%64,976
30
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
0.51%49,738
31
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.51%61,496
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.51%39,323
33
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
0.49%41,235
34
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
0.48%18,335
35
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
0.48%169,861
36
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.46%70,461
37
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
0.46%5,052
38
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
0.46%27,504
39
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.44%78,207
40
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
0.44%10,096
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41
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
0.42%7,655
42
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
0.42%37,152
43
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
0.42%57,695
44
Vertiv Holdings Co stock logo
VRT
Vertiv
$120.04
+4.0%
0.42%24,660
45
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
0.41%7,682
46
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
0.41%52,486
47
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$80.64
+2.5%
0.41%35,039
48
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.41%29,855
49
Truist Financial Co. stock logo
TFC
Truist Financial
$43.32
+1.8%
0.41%62,641
50
Twilio Inc. stock logo
TWLO
Twilio
$107.93
+1.8%
0.40%26,334

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
    89.1%

Sector Exposure

  • Technology
    26.6%
  • Financials
    13.3%
  • Consumer Discretionary
    10.8%
  • Health Care
    9.9%
  • Industrials
    8.8%
  • Communications
    7.7%
  • Consumer Staples
    4.0%
  • Materials
    3.9%
  • Energy
    2.5%
  • Utilities
    2.5%
  • Real Estate
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.6%
  • Software
    8.0%
  • Media
    6.7%
  • Banks
    5.4%
  • Biotechnology
    4.4%
  • IT Services
    4.2%
  • Specialty Retail
    4.0%
  • Health Care Providers & Services
    3.9%
  • Household Durables
    3.2%
  • Communications Equipment
    3.2%
  • Machinery
    3.0%
  • Diversified Financial Services
    2.8%
  • Oil Gas & Consumable Fuels
    2.5%
  • Utilities
    2.5%
  • Insurance
    2.0%
  • Real Estate Management & Development
    2.0%
  • Food Products
    1.9%
  • Containers & Packaging
    1.8%
  • Automobiles
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Chemicals
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Aerospace & Defense
    1.1%
  • Tobacco
    1.0%
  • Capital Markets
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Electrical Equipment
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Diversified Consumer Services
    0.7%
  • Building Products
    0.6%
  • Airlines
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Metals & Mining
    0.5%
  • Auto Components
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Industrial Conglomerates
    0.4%
  • Construction Materials
    0.4%
  • Transportation Infrastructure
    0.4%
  • Professional Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Leisure Products
    0.3%
  • Pharmaceuticals
    0.2%
  • Beverages
    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
    8.6%
  • Diversified Banks
    5.1%
  • Interactive Media & Services
    4.7%
  • Biotechnology
    4.4%
  • Application Software
    4.2%
  • Systems Software
    3.5%
  • Communications Equipment
    3.2%
  • IT Consulting & Other Services
    3.0%
  • REIT
    2.6%
  • Managed Health Care
    2.3%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Home Improvement Retail
    1.8%
  • Consumer Finance
    1.7%
  • Electric Utilities
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Automobile Manufacturers
    1.4%
  • Homebuilding
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Health Care Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Internet Services & Infrastruc
    1.0%
  • Tobacco
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Consumer Electronics
    1.0%
  • Life & Health Insurance
    1.0%
  • Paper Packaging
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Alternative Carriers
    0.9%
  • Metal & Glass Containers
    0.8%
  • Agricultural Products
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Automotive Retail
    0.7%
  • Industrial Machinery
    0.7%
  • Cable & Satellite
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Health Care Equipment
    0.7%
  • Building Products
    0.6%
  • Department Stores
    0.6%
  • Leisure Products
    0.6%
  • Airlines
    0.6%
  • Casinos & Gaming
    0.5%
  • Health Care Facilities
    0.5%
  • Steel
    0.5%
  • Food Retail
    0.5%
  • Auto Parts & Equipment
    0.5%
  • General Merchandise Stores
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Gas Utilities
    0.4%
  • Specialized Consumer Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Technology Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Advertising
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Industrial Conglomerates
    0.4%
  • Construction Materials
    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%
  • Electronic Manufacturing Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Homefurnishing Retail
    0.3%
  • Specialty Chemicals
    0.3%
  • Diversified Chemicals
    0.3%
  • Reinsurance
    0.3%
  • Regional Banks
    0.3%
  • Health Care Supplies
    0.2%
  • Specialty Stores
    0.2%
  • Pharmaceuticals
    0.2%
  • Brewers
    0.2%
  • Apparel Retail
    0.2%
  • Commodity Chemicals
    0.2%
  • Construction & Engineering
    0.2%
  • Agricultural & Farm Machinery
    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 12/22/2024 by MarketBeat.com Staff
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