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JPMorgan US Value Factor ETF (JVAL) Holdings

JPMorgan US Value Factor ETF logo
$41.96 -0.23 (-0.55%)
As of 03/27/2025 04:10 PM Eastern

Top 100 JVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$602.58
-1.4%
1.94%22,272
2
Microsoft Co. stock logo
MSFT
Microsoft
$390.58
+0.2%
1.93%33,675
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$162.24
-1.7%
1.92%80,150
4
Apple Inc. stock logo
AAPL
Apple
$223.85
+1.0%
1.86%58,288
5
Broadcom Inc. stock logo
AVGO
Broadcom
$171.99
-4.1%
1.53%54,384
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.22
+0.9%
1.40%58,530
7
Salesforce, Inc. stock logo
CRM
Salesforce
$277.88
-1.1%
1.11%26,924
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.89
-0.4%
1.11%14,687
9
Oracle Co. stock logo
ORCL
Oracle
$145.88
-1.3%
1.05%47,029
10
International Business Machines Co. stock logo
IBM
International Business Machines
$246.30
-1.6%
0.97%27,165
11
Chevron Co. stock logo
CVX
Chevron
$166.73
-0.7%
0.85%35,249
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.60
-0.6%
0.85%62,691
13
AT&T Inc. stock logo
T
AT&T
$28.20
+2.0%
0.81%204,937
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.97
-0.3%
0.81%35,225
15
The Home Depot, Inc. stock logo
HD
Home Depot
$362.96
+0.2%
0.77%15,007
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.76
-2.0%
0.76%28,980
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.40
-0.6%
0.75%85,450
18
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.35
-0.5%
0.73%14,774
19
Intuit Inc. stock logo
INTU
Intuit
$615.30
+0.1%
0.72%8,155
20
Amgen Inc. stock logo
AMGN
Amgen
$305.77
+0.0%
0.70%15,092
21
Citigroup Inc. stock logo
C
Citigroup
$71.90
-1.8%
0.68%64,825
22
Pfizer Inc. stock logo
PFE
Pfizer
$25.05
-0.6%
0.68%175,782
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$147.68
-2.0%
0.63%28,401
24
Adobe Inc. stock logo
ADBE
Adobe
$396.15
-0.4%
0.62%11,025
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.16
+1.7%
0.61%38,813
26
Intel Co. stock logo
INTC
Intel
$23.62
+0.9%
0.61%170,688
27
Micron Technology, Inc. stock logo
MU
Micron Technology
$91.16
-1.1%
0.57%41,229
28
RTX Co. stock logo
RTX
RTX
$133.43
-0.7%
0.57%29,655
29
Medtronic plc stock logo
MDT
Medtronic
$89.00
+0.9%
0.55%41,754
30
Analog Devices, Inc. stock logo
ADI
Analog Devices
$208.94
-0.8%
0.54%17,964
31
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.90
-0.5%
0.54%60,397
32
Lam Research Co. stock logo
LRCX
Lam Research
$74.81
-1.7%
0.54%48,234
33
Altria Group, Inc. stock logo
MO
Altria Group
$58.32
+1.0%
0.53%62,543
34
KLA Co. stock logo
KLAC
KLA
$700.00
-0.8%
0.53%5,123
35
The Walt Disney Company stock logo
DIS
Walt Disney
$100.45
-0.3%
0.53%36,204
36
Bank of America Co. stock logo
BAC
Bank of America
$42.61
-0.5%
0.50%80,427
37
CVS Health Co. stock logo
CVS
CVS Health
$67.59
+0.6%
0.50%51,032
38
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.81
+0.3%
0.50%7,971
39
Amphenol Co. stock logo
APH
Amphenol
$68.27
+1.0%
0.49%50,256
40
The Cigna Group stock logo
CI
The Cigna Group
$324.74
+1.1%
0.48%10,407
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41
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.38
-0.8%
0.44%17,090
42JPMORGAN US GOVT MMKT FUNN/A0.43%2,968,298
43
Comcast Co. stock logo
CMCSA
Comcast
$37.37
0.41%75,358
44
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.24
-0.8%
0.41%99,823
45
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$592.55
+1.7%
0.41%4,909
46
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.63
-0.5%
0.41%33,335
47
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$82.23
-0.6%
0.40%33,101
48
General Motors stock logo
GM
General Motors
$47.24
-7.3%
0.39%52,922
49
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$147.25
-1.7%
0.39%17,777
50
Truist Financial Co. stock logo
TFC
Truist Financial
$41.42
-1.3%
0.39%64,793
51
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.25
-1.2%
0.39%62,544
52
American International Group, Inc. stock logo
AIG
American International Group
$84.60
+0.5%
0.36%29,979
53
FedEx Co. stock logo
FDX
FedEx
$244.26
+0.2%
0.36%10,816
54
Cummins Inc. stock logo
CMI
Cummins
$323.93
-1.2%
0.35%7,324
55
NIKE, Inc. stock logo
NKE
NIKE
$65.87
+0.2%
0.35%34,765
56
The Kroger Co. stock logo
KR
Kroger
$66.16
+0.2%
0.35%36,678
57
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$107.89
+0.4%
0.34%21,686
58
Corning Incorporated stock logo
GLW
Corning
$46.60
-1.1%
0.34%48,401
59
CRH plc stock logo
CRH
CRH
$92.10
-2.6%
0.33%23,763
60
General Dynamics Co. stock logo
GD
General Dynamics
$269.60
+0.0%
0.33%8,523
61
PACCAR Inc stock logo
PCAR
PACCAR
$98.19
-1.3%
0.33%23,280
62
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$114.50
-0.9%
0.33%20,592
63
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$165.91
-1.5%
0.33%13,880
64
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.58
-0.3%
0.32%28,586
65
Ford Motor stock logo
F
Ford Motor
$9.92
-3.7%
0.32%220,889
66
Phillips 66 stock logo
PSX
Phillips 66
$124.89
-1.3%
0.32%17,373
67
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$97.20
+1.0%
0.31%21,781
68
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$76.00
-0.6%
0.31%27,781
69
Garmin Ltd. stock logo
GRMN
Garmin
$216.61
-0.1%
0.31%10,037
70
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$111.05
+0.0%
0.31%18,513
71
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.51
-1.2%
0.30%70,779
72
eBay Inc. stock logo
EBAY
eBay
$66.81
+1.9%
0.30%31,099
73
General Mills, Inc. stock logo
GIS
General Mills
$59.65
+1.0%
0.30%34,726
74
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$601.44
+0.2%
0.30%3,452
75
State Street Co. stock logo
STT
State Street
$91.82
-0.9%
0.30%22,510
76
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.90
0.0%
0.30%64,771
77
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$207.90
+0.2%
0.29%9,946
78
DocuSign, Inc. stock logo
DOCU
DocuSign
$85.65
-1.4%
0.29%22,225
79
Edison International stock logo
EIX
Edison International
$57.33
-0.8%
0.29%33,759
80
Exelon Co. stock logo
EXC
Exelon
$44.25
+0.5%
0.29%44,994
81
HP Inc. stock logo
HPQ
HP
$28.68
-0.1%
0.29%67,932
82
CDW Co. stock logo
CDW
CDW
$163.84
-2.1%
0.28%11,492
83
Dover Co. stock logo
DOV
Dover
$179.16
-1.7%
0.28%10,795
84
GoDaddy Inc. stock logo
GDDY
GoDaddy
$183.02
0.0%
0.28%10,555
85
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.97
-0.7%
0.28%119,376
86
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.12
-0.9%
0.28%125,881
87
Nucor Co. stock logo
NUE
Nucor
$127.57
+0.2%
0.28%15,922
88
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.07
+1.3%
0.28%64,451
89
Vertiv Holdings Co stock logo
VRT
Vertiv
$76.44
-6.3%
0.28%21,416
90
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.32
+2.6%
0.27%39,531
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91
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$130.12
+0.6%
0.27%14,315
92
Jabil Inc. stock logo
JBL
Jabil
$139.52
-3.0%
0.27%12,495
93
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$50.79
-2.6%
0.27%35,931
94
NetApp, Inc. stock logo
NTAP
NetApp
$91.09
-1.8%
0.27%19,690
95
Synchrony Financial stock logo
SYF
Synchrony Financial
$54.19
-1.8%
0.27%34,707
96
Western Digital Co. stock logo
WDC
Western Digital
$41.91
-1.7%
0.27%41,637
97
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$76.78
-1.3%
0.27%24,614
98
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$41.27
-1.7%
0.26%43,917
99
Evergy, Inc. stock logo
EVRG
Evergy
$67.32
0.0%
0.26%26,475
100
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$39.77
-1.0%
0.26%44,632

Geographic Exposure

  • United States
    94.0%
  • Ireland
    1.8%
  • Bermuda
    0.8%
  • Switzerland
    0.5%
  • United Kingdom
    0.5%
  • Jersey
    0.4%
  • Netherlands
    0.3%
  • Puerto Rico
    0.2%
  • Cayman Islands
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    91.4%

Sector Exposure

  • Technology
    26.1%
  • Financials
    13.8%
  • Consumer Discretionary
    11.0%
  • Health Care
    10.5%
  • Industrials
    8.9%
  • Communications
    7.4%
  • Materials
    4.0%
  • Consumer Staples
    4.0%
  • Energy
    2.9%
  • Utilities
    2.4%
  • Real Estate
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.2%
  • Software
    7.9%
  • Media
    6.2%
  • Banks
    5.7%
  • Biotechnology
    4.9%
  • IT Services
    4.3%
  • Health Care Providers & Services
    3.9%
  • Specialty Retail
    3.7%
  • Household Durables
    3.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Communications Equipment
    2.9%
  • Diversified Financial Services
    2.6%
  • Machinery
    2.6%
  • Utilities
    2.4%
  • Food Products
    2.3%
  • Insurance
    2.3%
  • Real Estate Management & Development
    2.0%
  • Containers & Packaging
    1.5%
  • Chemicals
    1.5%
  • Automobiles
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Aerospace & Defense
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Capital Markets
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Electrical Equipment
    0.9%
  • Diversified Consumer Services
    0.8%
  • Building Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Metals & Mining
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Tobacco
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Airlines
    0.5%
  • Leisure Products
    0.5%
  • Industrial Conglomerates
    0.4%
  • Auto Components
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Professional Services
    0.4%
  • Transportation Infrastructure
    0.3%
  • Pharmaceuticals
    0.3%
  • Beverages
    0.2%
  • Construction & Engineering
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Household Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Distributors
    0.1%
  • Paper & Forest Products
    0.1%
  • Consumer Products
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.2%
  • Diversified Banks
    5.4%
  • Biotechnology
    4.9%
  • Interactive Media & Services
    4.2%
  • Application Software
    4.1%
  • Systems Software
    3.3%
  • IT Consulting & Other Services
    3.2%
  • Communications Equipment
    2.9%
  • REIT
    2.7%
  • Managed Health Care
    2.0%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Home Improvement Retail
    1.8%
  • Consumer Finance
    1.7%
  • Automobile Manufacturers
    1.4%
  • Electric Utilities
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Health Care Services
    1.4%
  • Asset Management & Custody Banks
    1.2%
  • Aerospace & Defense
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Life & Health Insurance
    1.1%
  • Homebuilding
    1.1%
  • Alternative Carriers
    1.0%
  • Consumer Electronics
    1.0%
  • Agricultural Products
    1.0%
  • Metal & Glass Containers
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Leisure Products
    0.8%
  • Building Products
    0.7%
  • Health Care Equipment
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Automotive Retail
    0.7%
  • Air Freight & Logistics
    0.7%
  • Paper Packaging
    0.7%
  • Cable & Satellite
    0.7%
  • Casinos & Gaming
    0.6%
  • Steel
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Health Care Facilities
    0.5%
  • Movies & Entertainment
    0.5%
  • Industrial Machinery
    0.5%
  • Tobacco
    0.5%
  • Department Stores
    0.5%
  • Airlines
    0.5%
  • Food Retail
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Diversified Chemicals
    0.4%
  • Multi-Utilities
    0.4%
  • Technology Distributors
    0.4%
  • Specialized Consumer Services
    0.4%
  • Restaurants
    0.4%
  • Industrial Conglomerates
    0.4%
  • Auto Parts & Equipment
    0.4%
  • General Merchandise Stores
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Gas Utilities
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Advertising
    0.4%
  • Reinsurance
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Electronic Components
    0.3%
  • Specialty Chemicals
    0.3%
  • Trucking
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Regional Banks
    0.3%
  • Pharmaceuticals
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Homefurnishing Retail
    0.2%
  • Health Care Supplies
    0.2%
  • Brewers
    0.2%
  • Specialty Stores
    0.2%
  • Construction & Engineering
    0.2%
  • Household Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Apparel Retail
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Distributors
    0.1%
  • Forest Products
    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 3/28/2025 by MarketBeat.com Staff
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