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

JPMorgan U.S. Value Factor ETF logo
$46.74 +0.02 (+0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$46.73 -0.01 (-0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
2.20%57,103
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
2.15%14,607
3
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
2.10%20,999
4
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
1.95%44,473
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.50
-0.7%
1.40%42,376
6
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
1.32%22,596
7
Oracle Corporation stock logo
ORCL
Oracle
$240.19
+1.9%
1.30%27,153
8
Salesforce Inc. stock logo
CRM
Salesforce
$254.79
+1.9%
0.88%19,086
9
International Business Machines Corporation stock logo
IBM
International Business Machines
$245.80
+0.4%
0.87%18,768
10
The Home Depot, Inc. stock logo
HD
Home Depot
$407.72
-0.1%
0.85%11,405
11
Intuit Inc. stock logo
INTU
Intuit
$668.20
+0.8%
0.83%5,780
12
Caterpillar Inc. stock logo
CAT
Caterpillar
$435.14
+0.6%
0.82%10,352
13
AT&T Inc. stock logo
T
AT&T
$28.97
-0.3%
0.80%148,054
14
Citigroup Inc. stock logo
C
Citigroup
$96.79
-0.1%
0.77%43,314
15
Chevron Corporation stock logo
CVX
Chevron
$159.29
+0.0%
0.72%24,190
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.09
-0.7%
0.71%19,886
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
0.69%50,082
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.80
+0.6%
0.69%24,410
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$165.27
+0.5%
0.68%19,124
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.24
-1.0%
0.67%43,192
21
The Walt Disney Company stock logo
DIS
Walt Disney
$117.68
-0.3%
0.67%31,358
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.56
-1.2%
0.65%28,486
23
Amphenol Corporation stock logo
APH
Amphenol
$111.95
+1.7%
0.64%30,525
24
Lam Research Corporation stock logo
LRCX
Lam Research
$104.09
+0.4%
0.62%32,083
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$122.00
+3.6%
0.61%26,938

Geographic Exposure

  • United States
    93.2%
  • Ireland
    1.9%
  • Bermuda
    0.8%
  • Switzerland
    0.5%
  • United Kingdom
    0.5%
  • Jersey
    0.4%
  • Singapore
    0.3%
  • Puerto Rico
    0.2%
  • Panama
    0.2%
  • Canada
    0.2%
  • Netherlands
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    91.5%
  • CAD
    0.1%

Sector Exposure

  • Technology
    26.3%
  • Financials
    13.9%
  • Consumer Discretionary
    12.7%
  • Industrials
    10.6%
  • Health Care
    9.1%
  • Communications
    7.9%
  • Consumer Staples
    4.3%
  • Materials
    3.9%
  • Energy
    3.1%
  • Utilities
    2.3%
  • Information Technology
    2.3%
  • Communication Services
    1.2%
  • Real Estate
    0.9%
  • Oil, Gas & Consumable Fuels
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.7%
  • Software
    8.2%
  • Media
    7.1%
  • Banks
    6.5%
  • Biotechnology
    4.6%
  • IT Services
    4.4%
  • Specialty Retail
    4.0%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Household Durables
    3.0%
  • Health Care Providers & Services
    3.0%
  • Machinery
    2.8%
  • Communications Equipment
    2.8%
  • Diversified Financial Services
    2.7%
  • Food Products
    2.3%
  • Utilities
    2.2%
  • Hotels, Restaurants & Leisure
    2.2%
  • Real Estate Management & Development
    1.9%
  • Insurance
    1.9%
  • Aerospace & Defense
    1.8%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Electrical Equipment
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Automobiles
    1.5%
  • Chemicals
    1.3%
  • Containers & Packaging
    1.2%
  • Capital Markets
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Metals & Mining
    0.9%
  • Interactive Media & Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Airlines
    0.8%
  • Auto Components
    0.8%
  • Building Products
    0.7%
  • Diversified Consumer Services
    0.7%
  • Professional Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Tobacco
    0.5%
  • Industrial Conglomerates
    0.5%
  • Pharmaceuticals
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Leisure Products
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Construction Materials
    0.4%
  • Transportation Infrastructure
    0.3%
  • Construction & Engineering
    0.2%
  • Entertainment
    0.2%
  • Beverages
    0.2%
  • Automobile Components
    0.2%
  • Household Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Paper & Forest Products
    0.1%
  • Distributors
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.9%
  • Diversified Banks
    5.8%
  • Interactive Media & Services
    5.3%
  • Biotechnology
    4.6%
  • Application Software
    4.1%
  • Systems Software
    3.7%
  • IT Consulting & Other Services
    3.2%
  • Communications Equipment
    2.8%
  • REIT
    2.5%
  • Home Improvement Retail
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Aerospace & Defense
    1.8%
  • Consumer Finance
    1.8%
  • Packaged Foods & Meats
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Automobile Manufacturers
    1.5%
  • Electric Utilities
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Managed Health Care
    1.2%
  • Homebuilding
    1.2%
  • Health Care Services
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Agricultural Products
    1.0%
  • Alternative Carriers
    1.0%
  • Life & Health Insurance
    1.0%
  • Consumer Electronics
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Casinos & Gaming
    0.9%
  • Movies & Entertainment
    0.9%
  • Semiconductor Materials & Equipment
    0.8%
  • Food Retail
    0.8%
  • Leisure Products
    0.8%
  • Health Care Equipment
    0.8%
  • Airlines
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Building Products
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Regional Banks
    0.7%
  • Cable & Satellite
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Automotive Retail
    0.6%
  • Health Care Facilities
    0.6%
  • Paper Packaging
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Air Freight & Logistics
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Tobacco
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Steel
    0.5%
  • Restaurants
    0.5%
  • Pharmaceuticals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Technology Distributors
    0.4%
  • Electronic Components
    0.4%
  • Multi-Utilities
    0.4%
  • Specialized Consumer Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Construction Materials
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Advertising
    0.4%
  • Diversified Chemicals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Trucking
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Reinsurance
    0.3%
  • Department Stores
    0.3%
  • Gas Utilities
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Specialty Chemicals
    0.3%
  • Home Furnishings
    0.3%
  • Construction & Engineering
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Specialty Stores
    0.2%
  • Agricultural Products & Services
    0.2%
  • Brewers
    0.2%
  • Household Products
    0.2%
  • Apparel Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Other Specialty Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Forest Products
    0.1%
  • Leisure Facilities
    0.1%
  • Distributors
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Health Care Supplies
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Electricity
    0.1%
  • Health Care Distributors
    0.1%

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This page (NYSEARCA:JVAL) was last updated on 8/28/2025 by MarketBeat.com Staff
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