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JPMorgan US Value Factor ETF (JVAL) Holdings

JPMorgan US Value Factor ETF logo
$44.99 +0.50 (+1.12%)
As of 04:10 PM Eastern

Top 50 JVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
2.43%71,546
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
2.34%82,658
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
2.10%23,153
4
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
2.04%57,965
5
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
1.75%28,514
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.22%59,059
7
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
1.20%25,343
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
1.13%15,250
9
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
1.05%44,094
10
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
0.88%27,442
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.81%35,090
12
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
0.80%14,265
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
0.79%15,055
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
0.79%28,613
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.75%89,224
16
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
0.74%34,776
17
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
0.73%8,106
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.71%27,792
19
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
0.69%178,005
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
0.68%47,363
21
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.67%10,787
22
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
0.67%64,209
23
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
0.66%203,051
24
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
0.59%15,949
25
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.45
+1.0%
0.57%18,167
26
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
0.55%48,960
27
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$123.78
-0.8%
0.54%31,644
28
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
0.54%33,658
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
0.52%39,823
30
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
0.51%62,074
31
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
0.51%5,101
32
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
0.49%64,937
33
Medtronic plc stock logo
MDT
Medtronic
$88.35
+0.3%
0.49%43,019
34
Amphenol Co. stock logo
APH
Amphenol
$72.76
+4.8%
0.48%47,156
35
Intel Co. stock logo
INTC
Intel
$21.77
+1.3%
0.48%168,921
36
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
0.47%72,503
37
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
0.47%28,732
38
Elevance Health, Inc. stock logo
ELV
Elevance Health
$389.45
+1.1%
0.45%8,260
39
Capital One Financial Co. stock logo
COF
Capital One Financial
$193.42
+1.3%
0.44%16,581
40
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.38
+3.4%
0.44%30,554
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41
The Cigna Group stock logo
CI
The Cigna Group
$288.48
+1.6%
0.44%10,864
42
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.43%79,193
43
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.33
+2.0%
0.42%59,915
44
FedEx Co. stock logo
FDX
FedEx
$275.72
+0.2%
0.41%10,470
45
General Motors stock logo
GM
General Motors
$53.97
+5.9%
0.40%52,321
46
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.20
+2.9%
0.39%96,806
47
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.92
+2.0%
0.39%35,023
48
Truist Financial Co. stock logo
TFC
Truist Financial
$47.90
+0.5%
0.39%61,425
49
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$82.52
+1.7%
0.37%32,552
50
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$530.79
+1.6%
0.37%5,089

Geographic Exposure

  • United States
    94.4%
  • Ireland
    1.7%
  • Bermuda
    0.7%
  • United Kingdom
    0.5%
  • Switzerland
    0.5%
  • Jersey
    0.4%
  • Netherlands
    0.2%
  • Puerto Rico
    0.2%
  • Cayman Islands
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    90.4%

Sector Exposure

  • Technology
    26.7%
  • Financials
    13.2%
  • Consumer Discretionary
    11.7%
  • Health Care
    9.8%
  • Industrials
    8.8%
  • Communications
    7.7%
  • Materials
    4.0%
  • Consumer Staples
    3.7%
  • Energy
    2.8%
  • Utilities
    2.2%
  • Real Estate
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.9%
  • Software
    7.8%
  • Media
    6.8%
  • Banks
    5.7%
  • Biotechnology
    4.4%
  • IT Services
    4.3%
  • Specialty Retail
    3.9%
  • Health Care Providers & Services
    3.8%
  • Household Durables
    3.2%
  • Communications Equipment
    3.0%
  • Oil Gas & Consumable Fuels
    2.8%
  • Machinery
    2.8%
  • Diversified Financial Services
    2.6%
  • Utilities
    2.2%
  • Insurance
    2.0%
  • Real Estate Management & Development
    1.9%
  • Containers & Packaging
    1.8%
  • Food Products
    1.8%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Automobiles
    1.4%
  • Chemicals
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Aerospace & Defense
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Capital Markets
    1.0%
  • Electrical Equipment
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Tobacco
    0.7%
  • Building Products
    0.7%
  • Diversified Consumer Services
    0.7%
  • Airlines
    0.6%
  • Metals & Mining
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Leisure Products
    0.5%
  • Auto Components
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Industrial Conglomerates
    0.4%
  • Construction Materials
    0.4%
  • Professional Services
    0.3%
  • Transportation Infrastructure
    0.3%
  • Construction & Engineering
    0.2%
  • Pharmaceuticals
    0.2%
  • Beverages
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Household Products
    0.1%
  • 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
    8.9%
  • Diversified Banks
    5.4%
  • Interactive Media & Services
    4.5%
  • Biotechnology
    4.4%
  • Application Software
    4.3%
  • IT Consulting & Other Services
    3.2%
  • Systems Software
    3.2%
  • Communications Equipment
    3.0%
  • REIT
    2.5%
  • Managed Health Care
    2.1%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Home Improvement Retail
    1.8%
  • Consumer Finance
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Automobile Manufacturers
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Electric Utilities
    1.3%
  • Homebuilding
    1.3%
  • Health Care Services
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Aerospace & Defense
    1.1%
  • Consumer Electronics
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Life & Health Insurance
    1.0%
  • Paper Packaging
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Metal & Glass Containers
    0.8%
  • Alternative Carriers
    0.8%
  • Agricultural Products
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Leisure Products
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Automotive Retail
    0.7%
  • Tobacco
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Health Care Equipment
    0.7%
  • Building Products
    0.7%
  • Industrial Machinery
    0.7%
  • Cable & Satellite
    0.7%
  • Airlines
    0.6%
  • Casinos & Gaming
    0.6%
  • Department Stores
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Movies & Entertainment
    0.5%
  • Steel
    0.5%
  • Health Care Facilities
    0.5%
  • Gas Utilities
    0.5%
  • Food Retail
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • General Merchandise Stores
    0.4%
  • Technology Distributors
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Specialized Consumer Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Advertising
    0.4%
  • Industrial Conglomerates
    0.4%
  • Restaurants
    0.4%
  • Multi-Utilities
    0.4%
  • Construction Materials
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Trucking
    0.3%
  • Electronic Components
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Homefurnishing Retail
    0.3%
  • Specialty Chemicals
    0.3%
  • Diversified Chemicals
    0.3%
  • Regional Banks
    0.3%
  • Reinsurance
    0.3%
  • Health Care Supplies
    0.3%
  • Household Products
    0.2%
  • Specialty Stores
    0.2%
  • Construction & Engineering
    0.2%
  • Pharmaceuticals
    0.2%
  • Brewers
    0.2%
  • Commodity Chemicals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Apparel Retail
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Distributors
    0.1%
  • Forest Products
    0.1%
  • Leisure Facilities
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Health Care Distributors
    0.1%

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This page (NYSEARCA:JVAL) was last updated on 1/21/2025 by MarketBeat.com Staff
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