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JPMorgan US Value Factor ETF (JVAL) Holdings

JPMorgan US Value Factor ETF logo
$40.79 +0.76 (+1.90%)
As of 05/2/2025 04:10 PM Eastern

Top 50 JVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
2.10%32,813
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
2.02%78,091
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
1.94%21,702
4
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
1.85%56,790
5
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
1.59%53,026
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.42%57,068
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.41%14,331
8
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
1.10%26,268
9
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
1.03%26,515
10
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
1.00%45,901
11
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.88%200,149
12
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
0.85%14,663
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.80%61,241
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.79%83,493
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.79%34,413
16
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
0.77%34,422
17
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
0.77%7,972
18
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
0.69%14,678
19
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
0.69%14,369
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
0.69%28,318
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
0.66%27,618
22
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
0.64%63,034
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.64%37,742
24
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.63%10,783
25
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
0.62%170,931
26
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
0.61%28,836
27
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
0.57%60,815
28
CVS Health Co. stock logo
CVS
CVS Health
$67.49
-2.8%
0.57%49,628
29
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
0.56%7,755
30
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
0.55%4,979
31
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
0.55%40,602
32
The Cigna Group stock logo
CI
The Cigna Group
$334.03
-0.3%
0.55%10,119
33
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%
0.54%165,972
34
Amphenol Co. stock logo
APH
Amphenol
$80.76
+2.7%
0.53%48,870
35
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
0.52%46,902
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
0.51%17,469
37
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
0.49%58,732
38
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
0.49%35,205
39
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.46%78,204
40
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
0.46%40,095
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41
Capital One Financial Co. stock logo
COF
Capital One Financial
$187.86
+4.2%
0.44%16,622
42
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$566.04
+1.5%
0.44%4,774
43
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
0.42%97,069
44
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.41%73,279
45
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$89.06
+2.1%
0.41%32,192
46
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.17
+1.6%
0.41%32,417
47
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
0.40%35,670
48
American International Group, Inc. stock logo
AIG
American International Group
$83.55
+3.4%
0.39%29,151
49
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.07
-2.2%
0.38%21,092
50
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.47
+2.4%
0.38%60,816

Geographic Exposure

  • United States
    93.9%
  • Ireland
    1.9%
  • Bermuda
    0.8%
  • Jersey
    0.6%
  • Switzerland
    0.6%
  • United Kingdom
    0.5%
  • Puerto Rico
    0.2%
  • Netherlands
    0.2%
  • Cayman Islands
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    91.2%

Sector Exposure

  • Technology
    26.7%
  • Financials
    13.7%
  • Consumer Discretionary
    11.4%
  • Health Care
    10.7%
  • Industrials
    10.0%
  • Communications
    7.4%
  • Consumer Staples
    4.8%
  • Materials
    4.4%
  • Energy
    3.4%
  • Utilities
    2.6%
  • Information Technology
    1.9%
  • Real Estate
    1.0%
  • Communication Services
    0.8%
  • Oil, Gas & Consumable Fuels
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.2%
  • Software
    8.9%
  • Media
    6.4%
  • Banks
    6.0%
  • Biotechnology
    5.0%
  • IT Services
    4.5%
  • Specialty Retail
    4.0%
  • Health Care Providers & Services
    3.9%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Household Durables
    2.9%
  • Communications Equipment
    2.8%
  • Diversified Financial Services
    2.6%
  • Food Products
    2.5%
  • Utilities
    2.5%
  • Machinery
    2.5%
  • Insurance
    2.3%
  • Real Estate Management & Development
    2.0%
  • Aerospace & Defense
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • Containers & Packaging
    1.5%
  • Automobiles
    1.4%
  • Chemicals
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Electrical Equipment
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Capital Markets
    1.0%
  • Professional Services
    0.9%
  • Metals & Mining
    0.9%
  • Diversified Consumer Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Building Products
    0.8%
  • Air Freight & Logistics
    0.6%
  • Interactive Media & Services
    0.6%
  • Tobacco
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Pharmaceuticals
    0.5%
  • Airlines
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Leisure Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Auto Components
    0.4%
  • Construction & Engineering
    0.3%
  • Transportation Infrastructure
    0.3%
  • Beverages
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Entertainment
    0.2%
  • Automobile Components
    0.2%
  • Independent Power and Renewabl
    0.1%
  • Household Products
    0.1%
  • Distributors
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Paper & Forest Products
    0.1%
  • Consumer Products
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.6%
  • Diversified Banks
    5.4%
  • Biotechnology
    5.0%
  • Interactive Media & Services
    4.8%
  • Application Software
    4.8%
  • Systems Software
    3.8%
  • IT Consulting & Other Services
    3.4%
  • Communications Equipment
    2.8%
  • REIT
    2.7%
  • Managed Health Care
    1.8%
  • Aerospace & Defense
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Home Improvement Retail
    1.7%
  • Consumer Finance
    1.7%
  • Electric Utilities
    1.5%
  • Health Care Services
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Automobile Manufacturers
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Homebuilding
    1.1%
  • Alternative Carriers
    1.1%
  • Life & Health Insurance
    1.0%
  • Agricultural Products
    1.0%
  • Food Retail
    1.0%
  • Consumer Electronics
    0.9%
  • Metal, Glass & Plastic Containers
    0.9%
  • Health Care Equipment
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Building Products
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Cable & Satellite
    0.7%
  • Automotive Retail
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Leisure Products
    0.7%
  • Movies & Entertainment
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Regional Banks
    0.7%
  • Air Freight & Logistics
    0.6%
  • Casinos & Gaming
    0.6%
  • Paper Packaging
    0.6%
  • Health Care Facilities
    0.6%
  • Steel
    0.6%
  • Tobacco
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Department Stores
    0.5%
  • Pharmaceuticals
    0.5%
  • Airlines
    0.5%
  • Technology Distributors
    0.5%
  • Multi-Utilities
    0.5%
  • Specialized Consumer Services
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Gas Utilities
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Industrial Conglomerates
    0.4%
  • General Merchandise Stores
    0.4%
  • Construction Materials
    0.4%
  • Restaurants
    0.4%
  • Research & Consulting Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Chemicals
    0.4%
  • Reinsurance
    0.4%
  • Advertising
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Electronic Components
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Construction & Engineering
    0.3%
  • Trucking
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural Products & Services
    0.3%
  • Home Furnishings
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Brewers
    0.2%
  • Specialty Stores
    0.2%
  • Household Products
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Apparel Retail
    0.2%
  • Commodity Chemicals
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Other Specialty Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Broadcasting
    0.1%
  • Renewable Electricity
    0.1%
  • Distributors
    0.1%
  • Other Diversified Financial Services
    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 5/3/2025 by MarketBeat.com Staff
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