JPMorgan US Value Factor ETF (JVAL) Holdings

$41.47
+0.05 (+0.12%)
(As of 05/17/2024 08:53 PM ET)

Top 50 JVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
2.59%44,124
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
2.42%116,590
3
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
2.01%88,995
4
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
1.97%38,481
5
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
1.88%11,428
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
1.76%27,802
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
1.45%90,603
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
1.35%72,778
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
0.99%44,064
10
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
0.93%27,148
11
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%
0.88%61,483
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
0.86%33,264
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
0.86%37,223
14
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
0.84%10,788
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%
0.81%18,533
16
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
0.81%19,006
17
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%
0.79%38,440
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
0.78%131,291
19
Pfizer Inc. stock logo
PFE
Pfizer
$28.64
-1.0%
0.76%219,782
20
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
0.75%36,398
21
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
0.72%18,872
22
Elevance Health, Inc. stock logo
ELV
Elevance Health
$547.71
+0.7%
0.70%10,498
23
Citigroup Inc. stock logo
C
Citigroup
$64.07
-0.1%
0.69%87,561
24
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
0.64%5,670
25
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%
0.61%166,105
26
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.08
0.0%
0.60%23,405
27
AT&T Inc. stock logo
T
AT&T
$17.40
+0.6%
0.59%280,250
28
The Cigna Group stock logo
CI
The Cigna Group
$338.71
-0.2%
0.59%13,668
29
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%
0.57%6,397
30
Medtronic plc stock logo
MDT
Medtronic
$85.92
+0.3%
0.56%55,303
31
Amphenol Co. stock logo
APH
Amphenol
$131.91
+0.2%
0.51%32,249
32
Altria Group, Inc. stock logo
MO
Altria Group
$46.08
+0.3%
0.50%90,563
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.83
-0.8%
0.49%39,865
34
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$545.11
+1.0%
0.48%6,895
35
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
0.47%96,587
36
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.67
+2.8%
0.45%20,467
37
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.03
-0.2%
0.44%79,337
38
FedEx Co. stock logo
FDX
FedEx
$257.25
-0.6%
0.44%13,582
39
Phillips 66 stock logo
PSX
Phillips 66
$147.08
+1.6%
0.44%24,508
40
RTX Co. stock logo
RTX
RTX
$104.18
-0.1%
0.44%33,726
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41
American International Group, Inc. stock logo
AIG
American International Group
$80.54
+2.3%
0.43%43,468
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.72
-0.2%
0.43%52,375
43
CVS Health Co. stock logo
CVS
CVS Health
$57.68
+0.3%
0.42%60,796
44
Capital One Financial Co. stock logo
COF
Capital One Financial
$141.81
+0.5%
0.41%23,300
45
General Motors stock logo
GM
General Motors
$45.76
-0.2%
0.41%74,302
46
Truist Financial Co. stock logo
TFC
Truist Financial
$39.97
-0.4%
0.41%85,123
47
General Dynamics Co. stock logo
GD
General Dynamics
$299.02
+1.1%
0.40%10,886
48
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$71.92
-1.6%
0.40%46,848
49
PACCAR Inc stock logo
PCAR
PACCAR
$106.00
+0.1%
0.40%29,792
50
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$541.89
+0.6%
0.40%6,169

Geographic Exposure

  • United States
    94.1%
  • Ireland
    1.7%
  • Bermuda
    0.6%
  • United Kingdom
    0.5%
  • Switzerland
    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
    25.3%
  • Financials
    12.6%
  • Health Care
    12.1%
  • Consumer Discretionary
    11.1%
  • Industrials
    9.7%
  • Communications
    7.8%
  • Materials
    4.3%
  • Consumer Staples
    3.7%
  • Energy
    3.0%
  • Utilities
    2.5%
  • Real Estate
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.3%
  • Media
    7.0%
  • Software
    6.5%
  • Biotechnology
    5.3%
  • Health Care Providers & Services
    5.1%
  • Banks
    5.0%
  • Specialty Retail
    3.7%
  • IT Services
    3.7%
  • Household Durables
    3.4%
  • Machinery
    3.2%
  • Communications Equipment
    3.0%
  • Oil Gas & Consumable Fuels
    3.0%
  • Utilities
    2.5%
  • Diversified Financial Services
    2.5%
  • Food Products
    2.1%
  • Insurance
    2.0%
  • Containers & Packaging
    2.0%
  • Real Estate Management & Development
    2.0%
  • Automobiles
    1.6%
  • Chemicals
    1.2%
  • Electrical Equipment
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Aerospace & Defense
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Capital Markets
    0.9%
  • Auto Components
    0.7%
  • Industrial Conglomerates
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Diversified Consumer Services
    0.7%
  • Building Products
    0.6%
  • Metals & Mining
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Tobacco
    0.5%
  • Construction Materials
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Airlines
    0.4%
  • Air Freight & Logistics
    0.4%
  • Professional Services
    0.4%
  • Transportation Infrastructure
    0.4%
  • Leisure Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Construction & Engineering
    0.2%
  • Consumer Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Beverages
    0.2%
  • Distributors
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.3%
  • Biotechnology
    5.3%
  • Interactive Media & Services
    5.0%
  • Diversified Banks
    4.7%
  • Systems Software
    3.2%
  • Application Software
    3.1%
  • Communications Equipment
    3.0%
  • Managed Health Care
    3.0%
  • IT Consulting & Other Services
    2.9%
  • REIT
    2.7%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Packaged Foods & Meats
    1.7%
  • Home Improvement Retail
    1.7%
  • Automobile Manufacturers
    1.6%
  • Electric Utilities
    1.6%
  • Homebuilding
    1.5%
  • Health Care Services
    1.5%
  • Consumer Finance
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Paper Packaging
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Aerospace & Defense
    1.1%
  • Consumer Electronics
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Industrial Machinery
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Metal & Glass Containers
    0.9%
  • Life & Health Insurance
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Health Care Equipment
    0.8%
  • Internet Services & Infrastruc
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Industrial Conglomerates
    0.7%
  • Alternative Carriers
    0.7%
  • Automotive Retail
    0.7%
  • Cable & Satellite
    0.7%
  • Agricultural Products
    0.7%
  • Building Products
    0.6%
  • Leisure Products
    0.6%
  • Steel
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Health Care Facilities
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Department Stores
    0.5%
  • Tobacco
    0.5%
  • Technology Distributors
    0.5%
  • Construction Materials
    0.5%
  • Specialized Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Food Retail
    0.4%
  • Advertising
    0.4%
  • Airlines
    0.4%
  • Air Freight & Logistics
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Gas Utilities
    0.4%
  • Multi-Utilities
    0.4%
  • Restaurants
    0.4%
  • General Merchandise Stores
    0.4%
  • Casinos & Gaming
    0.4%
  • Reinsurance
    0.3%
  • Diversified Chemicals
    0.3%
  • Homefurnishing Retail
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Specialty Chemicals
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Electronic Components
    0.3%
  • Trucking
    0.3%
  • Commodity Chemicals
    0.3%
  • Health Care Supplies
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Specialty Stores
    0.2%
  • Construction & Engineering
    0.2%
  • Regional Banks
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Pharmaceuticals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Apparel Retail
    0.2%
  • Brewers
    0.2%
  • Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Soft Drinks
    0.1%
  • Household Products
    0.1%
  • Leisure Facilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Health Care Distributors
    0.1%
  • Highways & Railtracks
    0.1%

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This page (NYSEARCA:JVAL) was last updated on 5/20/2024 by MarketBeat.com Staff

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