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

JVAL Geographic Exposure

JVAL's largest geographic exposure is United States at 92.8%, followed by Ireland at 1.9%.

• United States

  92.8%
• Ireland

  1.9%
• Bermuda

  0.8%
• United Kingdom

  0.6%
• Singapore

  0.5%
• Switzerland

  0.5%
• Cayman Islands

  0.3%
• Puerto Rico

  0.2%
• Netherlands

  0.2%
• Jersey

  0.1%
• Other

  0.2%

JVAL Currency Exposure

JVAL is predominantly exposed to USD at 91.1%, followed by CAD at 0.1%.

• USD

  91.1%
• CAD

  0.1%

JVAL Sector Exposure

JVAL's largest sector exposure is Technology at 37.5%, followed by Financials at 11.5%.

• Technology

  37.5%
• Financials

  11.5%
• Consumer Discretionary

  10.5%
• Health Care

  9.1%
• Industrials

  8.3%
• Communications

  7.5%
• Materials

  3.6%
• Energy

  3.5%
• Consumer Staples

  3.5%
• Utilities

  2.2%
• Other

  0.8%

JVAL Industry Exposure

JVAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.8%, followed by Software at 7.3%.

• Semiconductors & Semiconductor Equipment

  17.8%
• Software

  7.3%
• Media

  5.7%
• Banks

  5.4%
• Biotechnology

  4.9%
• IT Services

  4.6%
• Oil, Gas & Consumable Fuels

  3.4%
• Specialty Retail

  3.2%
• Communications Equipment

  3.2%
• Health Care Providers & Services

  2.9%
• Other

  39.3%

JVAL Sub-Industry Exposure

JVAL's largest sub-industry exposure is Semiconductors at 16.2%, followed by Biotechnology at 4.9%.

• Semiconductors

  16.2%
• Biotechnology

  4.9%
• Diversified Banks

  4.8%
• Interactive Media & Services

  4.2%
• Application Software

  3.6%
• Systems Software

  3.3%
• Communications Equipment

  3.2%
• IT Consulting & Other Services

  3.1%
• Technology Hardware, Storage & Peripherals

  2.3%
• REIT

  2.1%
• Other

  50.0%