JPMorgan U.S. Value Factor ETF (JVAL) Holdings $44.96 +0.02 (+0.04%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 JVAL HoldingsRankCompanyCurrent PriceWeightShares Held1METAMeta Platforms$704.28+0.4%1.99%14,5652MSFTMicrosoft$510.05-0.3%1.98%20,9413GOOGLAlphabet$185.06+0.8%1.92%56,9444AAPLApple$211.18+0.6%1.77%44,3025JNJJohnson & Johnson$163.65+0.4%1.25%42,2506ORCLOracle$245.30-1.4%1.20%27,0647AVGOBroadcom$283.34-1.1%1.18%22,5178IBMInternational Business Machines$286.04+1.4%1.04%18,7619CRMSalesforce$262.40+1.0%0.98%19,07510INTUIntuit$752.63-0.4%0.86%5,772 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. 11TXNTexas Instruments$216.62+0.0%0.81%19,85512TAT&T$26.92-0.3%0.80%147,77613HDHome Depot$359.32+0.1%0.80%11,38614CATCaterpillar$413.88-1.0%0.77%10,33715QCOMQUALCOMM$154.80+1.4%0.73%24,35716DISWalt Disney$121.36-0.7%0.73%31,28917CCitigroup$93.44+0.4%0.72%43,23618AMATApplied Materials$190.44-1.1%0.69%19,07319CVXChevron$149.79-1.1%0.68%24,12920CSCOCisco Systems$68.05-0.4%0.66%49,93321MRKMerck & Co., Inc.$79.97-1.9%0.66%43,07522ADBEAdobe$365.79-0.2%0.61%8,55523MUMicron Technology$114.39+1.0%0.61%26,82624AMGNAmgen$294.76-1.2%0.60%10,76425GILDGilead Sciences$108.22-0.5%0.60%28,384 Geographic ExposureUnited States93.3%Ireland1.9%Bermuda0.8%United Kingdom0.5%Switzerland0.5%Jersey0.4%Singapore0.3%Canada0.2%Puerto Rico0.2%Panama0.2%Netherlands0.2%Cayman Islands0.2%Currency ExposureUSD91.3%CAD0.2%Sector ExposureTechnology27.2%Financials13.7%Consumer Discretionary12.1%Industrials10.6%Health Care8.9%Communications7.9%Consumer Staples4.3%Materials4.1%Energy3.1%Utilities2.4%Information Technology2.4%Communication Services1.1%Real Estate0.9%Oil, Gas & Consumable Fuels0.2%Industry ExposureSemiconductors & Semiconductor Equipment9.8%Software8.8%Media7.0%Banks6.4%IT Services4.7%Biotechnology4.6%Specialty Retail3.8%Oil, Gas & Consumable Fuels3.2%Household Durables2.8%Health Care Providers & Services2.8%Machinery2.7%Diversified Financial Services2.7%Communications Equipment2.7%Utilities2.3%Food Products2.3%Hotels, Restaurants & Leisure2.2%Insurance1.9%Real Estate Management & Development1.9%Aerospace & Defense1.8%Electronic Equipment, Instruments & Components1.5%Textiles, Apparel & Luxury Goods1.5%Electrical Equipment1.5%Chemicals1.4%Automobiles1.4%Containers & Packaging1.3%Capital Markets1.1%Health Care Equipment & Supplies1.0%Diversified Telecommunication Services1.0%Metals & Mining0.9%Professional Services0.8%Interactive Media & Services0.8%Technology Hardware, Storage & Peripherals0.8%Diversified Consumer Services0.8%Building Products0.7%Airlines0.7%Auto Components0.7%Air Freight & Logistics0.6%Tobacco0.5%Industrial Conglomerates0.5%Pharmaceuticals0.5%Equity Real Estate Investment0.5%Trading Companies & Distributors0.4%Consumer Staples Distribution0.4%Leisure Products0.4%Construction Materials0.4%Transportation Infrastructure0.3%Construction & Engineering0.2%Entertainment0.2%Beverages0.2%Household Products0.2%Automobile Components0.2%Thrifts & Mortgage Finance0.2%Distributors0.1%Mortgage Real Estate Investment Trusts0.1%Paper & Forest Products0.1%Independent Power and Renewabl0.1%Health Care Technology0.1%SubIndustry ExposureSemiconductors9.0%Diversified Banks5.8%Interactive Media & Services5.0%Biotechnology4.6%Application Software4.5%Systems Software3.9%IT Consulting & Other Services3.5%Communications Equipment2.7%REIT2.4%Home Improvement Retail1.9%Construction Machinery & Heavy Trucks1.9%Aerospace & Defense1.8%Consumer Finance1.8%Packaged Foods & Meats1.6%Apparel, Accessories & Luxury Goods1.5%Electrical Components & Equipment1.5%Technology Hardware, Storage & Peripherals1.4%Electric Utilities1.4%Automobile Manufacturers1.4%Asset Management & Custody Banks1.3%Oil & Gas Refining & Marketing1.2%Managed Health Care1.1%Health Care Services1.1%Agricultural Products1.0%Homebuilding1.0%Life & Health Insurance1.0%Oil & Gas Exploration & Production1.0%Consumer Electronics1.0%Alternative Carriers1.0%Movies & Entertainment0.9%Food Retail0.9%Auto Parts & Equipment0.9%Casinos & Gaming0.9%Internet Services & Infrastructure0.8%Semiconductor Materials & Equipment0.8%Leisure Products0.8%Health Care Equipment0.8%Thrifts & Mortgage Finance0.7%Building Products0.7%Airlines0.7%Metal, Glass & Plastic Containers0.7%Cable & Satellite0.7%Integrated Oil & Gas0.7%Regional Banks0.7%Hotels, Resorts & Cruise Lines0.7%Air Freight & Logistics0.6%Paper Packaging0.6%Electronic Manufacturing Services0.6%Health Care Facilities0.6%Automotive Retail0.6%Publishing & Broadcasting0.6%Property & Casualty Insurance0.6%Industrial Machinery & Supplies0.5%Steel0.5%Restaurants0.5%Tobacco0.5%Internet & Direct Marketing Retail0.5%Pharmaceuticals0.5%Technology Distributors0.4%Trading Companies & Distributors0.4%Specialized Consumer Services0.4%Diversified Chemicals0.4%General Merchandise Stores0.4%Multi-Utilities0.4%Construction Materials0.4%Research & Consulting Services0.4%Industrial Conglomerates0.4%Oil & Gas Storage & Transportation0.4%Reinsurance0.3%Electronic Components0.3%Gas Utilities0.3%Trucking0.3%Advertising0.3%Diversified Metals & Mining0.3%Agricultural & Farm Machinery0.3%Specialty Chemicals0.3%Department Stores0.3%Human Resource & Employment Services0.3%Home Furnishings0.3%Specialty Stores0.2%Construction & Engineering0.2%Data Processing & Outsourced Services0.2%Agricultural Products & Services0.2%Brewers0.2%Household Products0.2%Renewable Energy Equipment0.2%Apparel Retail0.2%Other Specialty Retail0.2%Electronic Equipment & Instruments0.1%Commodity Chemicals0.1%Broadcasting0.1%Leisure Facilities0.1%Other Diversified Financial Services0.1%Distributors0.1%Forest Products0.1%Life Sciences Tools & Services0.1%Health Care Supplies0.1%Renewable Electricity0.1%Health Care Distributors0.1% Related Companies and Tools Related Companies First Trust Developed Markets ex-US AlphaDEX Fund Holdings FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Holdings Goldman Sachs MarketBeta Total International Equity ETF Holdings Capital Group Global Equity ETF Holdings T. Rowe Price Value ETF Holdings SPDR S&P 1500 Value Tilt ETF Holdings Goldman Sachs JUST U.S. Large Cap Equity ETF Holdings First Trust Emerging Markets AlphaDEX Fund Holdings Xtrackers MSCI Kokusai Equity ETF Holdings Natixis Loomis Sayles Focused Growth ETF Holdings This page (NYSEARCA:JVAL) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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