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JPMorgan U.S. Value Factor ETF (JVAL) Holdings

JPMorgan U.S. Value Factor ETF logo
$41.64 -0.23 (-0.55%)
As of 05/23/2025 04:10 PM Eastern

Top 50 JVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
2.22%26,169
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
2.01%17,290
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.99%62,284
4
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
1.81%45,294
5
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
1.67%42,171
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.38%45,368
7
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
1.12%20,873
8
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
1.07%36,476
9
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
1.01%21,047
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.89%11,406
11
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
0.85%159,134
12
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
0.83%11,673
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.79%48,696
14
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
0.78%6,347
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.77%66,398
16
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
0.74%27,344
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.74%27,345
18
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
0.72%11,444
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
0.72%22,533
20
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
0.69%50,466
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.66%21,963
22
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.64%8,573
23
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
0.64%11,688
24
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
0.64%136,934
25
Amphenol Co. stock logo
APH
Amphenol
$85.64
+0.4%
0.61%39,194
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.61%30,248
27
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
0.59%23,123
28
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
0.57%48,761
29
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
0.55%37,645
30
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.47
-0.7%
0.54%14,027
31
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
0.54%3,976
32
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
0.54%32,579
33
Intel Co. stock logo
INTC
Intel
$20.05
-2.4%
0.53%133,215
34
The Cigna Group stock logo
CI
The Cigna Group
$316.36
+1.2%
0.53%8,114
35
CVS Health Co. stock logo
CVS
CVS Health
$60.80
+1.0%
0.52%39,820
36
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.37
-1.5%
0.51%32,218
37
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
0.51%28,271
38
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
0.50%62,790
39
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
0.49%6,203
40
Capital One Financial Co. stock logo
COF
Capital One Financial
$184.67
-2.1%
0.48%13,250
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41
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.46%47,215
42
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$98.04
+0.1%
0.45%25,884
43
Amcor plc stock logo
AMCR
Amcor
$8.96
-0.8%
0.43%238,416
44
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$567.03
-0.4%
0.42%3,799
45
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
0.41%25,787
46
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
0.40%77,179
47
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
0.40%28,373
48
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.39%58,264
49
Truist Financial Co. stock logo
TFC
Truist Financial
$39.31
-0.5%
0.39%50,730
50
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.95
-0.4%
0.39%48,969

Geographic Exposure

  • United States
    93.7%
  • Ireland
    1.8%
  • Bermuda
    0.8%
  • Jersey
    0.6%
  • Switzerland
    0.5%
  • United Kingdom
    0.5%
  • Puerto Rico
    0.2%
  • Netherlands
    0.2%
  • Cayman Islands
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    90.7%

Sector Exposure

  • Technology
    27.5%
  • Financials
    13.5%
  • Consumer Discretionary
    11.3%
  • Industrials
    10.2%
  • Health Care
    9.9%
  • Communications
    7.6%
  • Consumer Staples
    4.6%
  • Materials
    4.3%
  • Energy
    3.3%
  • Utilities
    2.5%
  • Information Technology
    2.0%
  • Real Estate
    1.0%
  • Communication Services
    0.8%
  • Oil, Gas & Consumable Fuels
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.7%
  • Software
    9.2%
  • Media
    6.6%
  • Banks
    6.0%
  • Biotechnology
    4.7%
  • IT Services
    4.6%
  • Specialty Retail
    3.8%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Health Care Providers & Services
    3.4%
  • Household Durables
    2.8%
  • Communications Equipment
    2.8%
  • Machinery
    2.6%
  • Diversified Financial Services
    2.6%
  • Utilities
    2.4%
  • Food Products
    2.4%
  • Insurance
    2.2%
  • Real Estate Management & Development
    1.9%
  • Aerospace & Defense
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • Containers & Packaging
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Automobiles
    1.4%
  • Chemicals
    1.4%
  • Electrical Equipment
    1.3%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Capital Markets
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Professional Services
    0.9%
  • Metals & Mining
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Diversified Consumer Services
    0.8%
  • Building Products
    0.8%
  • Air Freight & Logistics
    0.6%
  • Interactive Media & Services
    0.6%
  • Tobacco
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Airlines
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Pharmaceuticals
    0.5%
  • Leisure Products
    0.5%
  • Auto Components
    0.4%
  • Industrial Conglomerates
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Construction & Engineering
    0.3%
  • Transportation Infrastructure
    0.3%
  • Beverages
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Automobile Components
    0.2%
  • Entertainment
    0.2%
  • Household Products
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Distributors
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Paper & Forest Products
    0.1%
  • Health Care Technology
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.0%
  • Diversified Banks
    5.4%
  • Interactive Media & Services
    4.9%
  • Application Software
    4.9%
  • Biotechnology
    4.7%
  • Systems Software
    3.8%
  • IT Consulting & Other Services
    3.4%
  • Communications Equipment
    2.8%
  • REIT
    2.5%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Aerospace & Defense
    1.8%
  • Home Improvement Retail
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Consumer Finance
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Managed Health Care
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Automobile Manufacturers
    1.4%
  • Electric Utilities
    1.4%
  • Health Care Services
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Agricultural Products
    1.1%
  • Alternative Carriers
    1.0%
  • Homebuilding
    1.0%
  • Life & Health Insurance
    1.0%
  • Food Retail
    1.0%
  • Consumer Electronics
    0.9%
  • Metal, Glass & Plastic Containers
    0.9%
  • Health Care Equipment
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Building Products
    0.8%
  • Movies & Entertainment
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Leisure Products
    0.7%
  • Automotive Retail
    0.7%
  • Cable & Satellite
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Regional Banks
    0.6%
  • Paper Packaging
    0.6%
  • Casinos & Gaming
    0.6%
  • Health Care Facilities
    0.6%
  • Air Freight & Logistics
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Tobacco
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Steel
    0.5%
  • Airlines
    0.5%
  • Pharmaceuticals
    0.5%
  • Technology Distributors
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Gas Utilities
    0.4%
  • Specialized Consumer Services
    0.4%
  • Multi-Utilities
    0.4%
  • General Merchandise Stores
    0.4%
  • Industrial Conglomerates
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Research & Consulting Services
    0.4%
  • Restaurants
    0.4%
  • Construction Materials
    0.4%
  • Diversified Chemicals
    0.4%
  • Reinsurance
    0.4%
  • Department Stores
    0.4%
  • Electronic Components
    0.3%
  • Construction & Engineering
    0.3%
  • Advertising
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Trucking
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Health Care Supplies
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Agricultural Products & Services
    0.2%
  • Home Furnishings
    0.2%
  • Apparel Retail
    0.2%
  • Brewers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Household Products
    0.2%
  • Specialty Stores
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Other Specialty Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Broadcasting
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Renewable Electricity
    0.1%
  • Distributors
    0.1%
  • Forest Products
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Distributors
    0.1%

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This page (NYSEARCA:JVAL) was last updated on 5/24/2025 by MarketBeat.com Staff
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