JPMorgan U.S. Value Factor ETF (JVAL) Holdings $46.74 +0.02 (+0.04%) Closing price 04:10 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 JVAL HoldingsRankCompanyCurrent PriceWeightShares Held1GOOGLAlphabet$211.64+2.0%2.20%57,1032METAMeta Platforms$751.11+0.5%2.15%14,6073MSFTMicrosoft$509.64+0.6%2.10%20,9994AAPLApple$232.56+0.9%1.95%44,4735JNJJohnson & Johnson$175.50-0.7%1.40%42,3766AVGOBroadcom$308.65+2.8%1.32%22,5967ORCLOracle$240.19+1.9%1.30%27,1538CRMSalesforce$254.79+1.9%0.88%19,0869IBMInternational Business Machines$245.80+0.4%0.87%18,76810HDHome Depot$407.72-0.1%0.85%11,405 Get the Latest News and Ratings for JVAL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for JPMorgan U.S. Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11INTUIntuit$668.20+0.8%0.83%5,78012CATCaterpillar$435.14+0.6%0.82%10,35213TAT&T$28.97-0.3%0.80%148,05414CCitigroup$96.79-0.1%0.77%43,31415CVXChevron$159.29+0.0%0.72%24,19016TXNTexas Instruments$204.09-0.7%0.71%19,88617CSCOCisco Systems$69.43+1.4%0.69%50,08218QCOMQUALCOMM$160.80+0.6%0.69%24,41019AMATApplied Materials$165.27+0.5%0.68%19,12420MRKMerck & Co., Inc.$83.24-1.0%0.67%43,19221DISWalt Disney$117.68-0.3%0.67%31,35822GILDGilead Sciences$112.56-1.2%0.65%28,48623APHAmphenol$111.95+1.7%0.64%30,52524LRCXLam Research$104.09+0.4%0.62%32,08325MUMicron Technology$122.00+3.6%0.61%26,938 Geographic ExposureUnited States93.2%Ireland1.9%Bermuda0.8%Switzerland0.5%United Kingdom0.5%Jersey0.4%Singapore0.3%Puerto Rico0.2%Panama0.2%Canada0.2%Netherlands0.2%Cayman Islands0.1%Currency ExposureUSD91.5%CAD0.1%Sector ExposureTechnology26.3%Financials13.9%Consumer Discretionary12.7%Industrials10.6%Health Care9.1%Communications7.9%Consumer Staples4.3%Materials3.9%Energy3.1%Utilities2.3%Information Technology2.3%Communication Services1.2%Real Estate0.9%Oil, Gas & Consumable Fuels0.2%Industry ExposureSemiconductors & Semiconductor Equipment9.7%Software8.2%Media7.1%Banks6.5%Biotechnology4.6%IT Services4.4%Specialty Retail4.0%Oil, Gas & Consumable Fuels3.3%Household Durables3.0%Health Care Providers & Services3.0%Machinery2.8%Communications Equipment2.8%Diversified Financial Services2.7%Food Products2.3%Utilities2.2%Hotels, Restaurants & Leisure2.2%Real Estate Management & Development1.9%Insurance1.9%Aerospace & Defense1.8%Electronic Equipment, Instruments & Components1.6%Electrical Equipment1.5%Textiles, Apparel & Luxury Goods1.5%Automobiles1.5%Chemicals1.3%Containers & Packaging1.2%Capital Markets1.2%Diversified Telecommunication Services1.0%Health Care Equipment & Supplies1.0%Metals & Mining0.9%Interactive Media & Services0.9%Technology Hardware, Storage & Peripherals0.8%Airlines0.8%Auto Components0.8%Building Products0.7%Diversified Consumer Services0.7%Professional Services0.6%Air Freight & Logistics0.6%Tobacco0.5%Industrial Conglomerates0.5%Pharmaceuticals0.5%Equity Real Estate Investment0.5%Trading Companies & Distributors0.5%Leisure Products0.4%Consumer Staples Distribution0.4%Construction Materials0.4%Transportation Infrastructure0.3%Construction & Engineering0.2%Entertainment0.2%Beverages0.2%Automobile Components0.2%Household Products0.2%Thrifts & Mortgage Finance0.2%Paper & Forest Products0.1%Distributors0.1%Mortgage Real Estate Investment Trusts0.1%Independent Power and Renewabl0.1%Health Care Technology0.1%SubIndustry ExposureSemiconductors8.9%Diversified Banks5.8%Interactive Media & Services5.3%Biotechnology4.6%Application Software4.1%Systems Software3.7%IT Consulting & Other Services3.2%Communications Equipment2.8%REIT2.5%Home Improvement Retail2.0%Construction Machinery & Heavy Trucks2.0%Aerospace & Defense1.8%Consumer Finance1.8%Packaged Foods & Meats1.6%Electrical Components & Equipment1.5%Apparel, Accessories & Luxury Goods1.5%Technology Hardware, Storage & Peripherals1.5%Automobile Manufacturers1.5%Electric Utilities1.4%Asset Management & Custody Banks1.3%Oil & Gas Refining & Marketing1.2%Managed Health Care1.2%Homebuilding1.2%Health Care Services1.1%Oil & Gas Exploration & Production1.0%Agricultural Products1.0%Alternative Carriers1.0%Life & Health Insurance1.0%Consumer Electronics1.0%Auto Parts & Equipment1.0%Casinos & Gaming0.9%Movies & Entertainment0.9%Semiconductor Materials & Equipment0.8%Food Retail0.8%Leisure Products0.8%Health Care Equipment0.8%Airlines0.8%Thrifts & Mortgage Finance0.8%Building Products0.7%Integrated Oil & Gas0.7%Internet Services & Infrastructure0.7%Regional Banks0.7%Cable & Satellite0.7%Hotels, Resorts & Cruise Lines0.7%Automotive Retail0.6%Health Care Facilities0.6%Paper Packaging0.6%Metal, Glass & Plastic Containers0.6%Publishing & Broadcasting0.6%Air Freight & Logistics0.6%Electronic Manufacturing Services0.6%Property & Casualty Insurance0.6%Tobacco0.5%Internet & Direct Marketing Retail0.5%Industrial Machinery & Supplies0.5%Steel0.5%Restaurants0.5%Pharmaceuticals0.5%Trading Companies & Distributors0.5%Technology Distributors0.4%Electronic Components0.4%Multi-Utilities0.4%Specialized Consumer Services0.4%General Merchandise Stores0.4%Construction Materials0.4%Diversified Metals & Mining0.4%Advertising0.4%Diversified Chemicals0.3%Industrial Conglomerates0.3%Trucking0.3%Oil & Gas Storage & Transportation0.3%Reinsurance0.3%Department Stores0.3%Gas Utilities0.3%Agricultural & Farm Machinery0.3%Specialty Chemicals0.3%Home Furnishings0.3%Construction & Engineering0.2%Human Resource & Employment Services0.2%Specialty Stores0.2%Agricultural Products & Services0.2%Brewers0.2%Household Products0.2%Apparel Retail0.2%Data Processing & Outsourced Services0.2%Research & Consulting Services0.2%Renewable Energy Equipment0.2%Electronic Equipment & Instruments0.1%Other Specialty Retail0.1%Commodity Chemicals0.1%Forest Products0.1%Leisure Facilities0.1%Distributors0.1%Other Diversified Financial Services0.1%Health Care Supplies0.1%Life Sciences Tools & Services0.1%Renewable Electricity0.1%Health Care Distributors0.1% Related Companies and Tools Related Companies Goldman Sachs MarketBeta Total International Equity ETF Holdings SPDR S&P 1500 Value Tilt ETF Holdings FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Holdings Natixis Loomis Sayles Focused Growth ETF Holdings iShares MSCI Japan Value ETF Holdings T. Rowe Price Value ETF Holdings Goldman Sachs JUST U.S. Large Cap Equity ETF Holdings First Eagle Global Equity ETF Holdings First Trust Developed Markets ex-US AlphaDEX Fund Holdings Capital Group International Core Equity ETF Holdings This page (NYSEARCA:JVAL) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA ...Banyan Hill Publishing | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredWhat Are Some Strategies to Help Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredTake a look at this picture ...A strange investment secret — discovered just a few short weeks before this image was taken — correctly predic...Weiss Ratings | SponsoredSmall Washington, DC Group Could Crash US StocksNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding JPMorgan U.S. Value Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share JPMorgan U.S. Value Factor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.