S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
Fox Couldn't Air my #1 A.I. Pick - Get it Here. (Ad)
MarketBeat Week in Review – 9/18 - 9/22
The federal government is headed into a shutdown. What does it mean, who's hit and what's next?
Fox Couldn't Air my #1 A.I. Pick - Get it Here. (Ad)
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
Auto workers still have room to expand their strike against car makers. But they also face risks
Biden To Unleash "Choke Point" Operation On America? (Ad)
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
Fox Couldn't Air my #1 A.I. Pick - Get it Here. (Ad)
MarketBeat Week in Review – 9/18 - 9/22
The federal government is headed into a shutdown. What does it mean, who's hit and what's next?
Fox Couldn't Air my #1 A.I. Pick - Get it Here. (Ad)
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
Auto workers still have room to expand their strike against car makers. But they also face risks
Biden To Unleash "Choke Point" Operation On America? (Ad)
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
Fox Couldn't Air my #1 A.I. Pick - Get it Here. (Ad)
MarketBeat Week in Review – 9/18 - 9/22
The federal government is headed into a shutdown. What does it mean, who's hit and what's next?
Fox Couldn't Air my #1 A.I. Pick - Get it Here. (Ad)
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
Auto workers still have room to expand their strike against car makers. But they also face risks
Biden To Unleash "Choke Point" Operation On America? (Ad)
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
Fox Couldn't Air my #1 A.I. Pick - Get it Here. (Ad)
MarketBeat Week in Review – 9/18 - 9/22
The federal government is headed into a shutdown. What does it mean, who's hit and what's next?
Fox Couldn't Air my #1 A.I. Pick - Get it Here. (Ad)
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
Auto workers still have room to expand their strike against car makers. But they also face risks
Biden To Unleash "Choke Point" Operation On America? (Ad)
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
NYSEARCA:JVAL

JPMorgan US Value Factor ETF (JVAL) Holdings

$34.73
-0.07 (-0.20%)
(As of 09/22/2023 ET)
Compare
Today's Range
$34.70
$34.92
50-Day Range
$34.80
$37.32
52-Week Range
$29.49
$37.43
Volume
68,183 shs
Average Volume
196,797 shs
Market Capitalization
$621.65 million
Assets Under Management
$663.04 million
Dividend Yield
2.33%
Net Expense Ratio
0.12%

Top 50 JVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$299.08
+1.1%
2.11%46,808
2
Apple Inc. stock logo
AAPL
Apple
$174.79
+0.5%
2.01%68,619
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$130.25
-0.1%
1.98%101,428
4
Microsoft Co. stock logo
MSFT
Microsoft
$317.01
-0.8%
1.93%37,941
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$506.10
+1.0%
1.85%24,179
6
Broadcom Inc. stock logo
AVGO
Broadcom
$829.08
+2.6%
1.76%13,071
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.50
-0.7%
1.64%63,000
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$106.34
-0.4%
1.34%82,993
9
Pfizer Inc. stock logo
PFE
Pfizer
$32.69
-0.5%
1.03%182,805
10
Salesforce, Inc. stock logo
CRM
Salesforce
$206.43
-1.0%
0.99%29,150
11
Oracle Co. stock logo
ORCL
Oracle
$109.03
-0.4%
0.95%54,352
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$53.57
+0.4%
0.94%116,907
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$160.31
-0.1%
0.88%32,976
14
The Home Depot, Inc. stock logo
HD
Home Depot
$305.73
-0.3%
0.85%17,060
15
Intel Co. stock logo
INTC
Intel
$34.18
-1.4%
0.82%157,804
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$107.68
-0.3%
0.79%42,024
17
International Business Machines Co. stock logo
IBM
International Business Machines
$146.91
-0.3%
0.74%34,920
18
Chevron Co. stock logo
CVX
Chevron
$166.28
+0.7%
0.70%28,781
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$136.17
+0.7%
0.69%33,052
20
Intuit Inc. stock logo
INTU
Intuit
$508.57
+0.8%
0.69%9,244
21
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.90
-0.3%
0.68%70,561
22
Medtronic plc stock logo
MDT
Medtronic
$80.27
-0.2%
0.67%48,749
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$273.06
+0.4%
0.66%16,896
24
Elevance Health, Inc. stock logo
ELV
Elevance Health
$447.10
-0.8%
0.66%9,362
25
Analog Devices, Inc. stock logo
ADI
Analog Devices
$175.48
+0.9%
0.61%21,035
26
CVS Health Co. stock logo
CVS
CVS Health
$71.15
-1.0%
0.61%53,388
27
Amgen Inc. stock logo
AMGN
Amgen
$267.70
-0.6%
0.60%16,937
28
Union Pacific Co. stock logo
UNP
Union Pacific
$209.24
-1.0%
0.60%16,718
29
Citigroup Inc. stock logo
C
Citigroup
$40.92
-1.9%
0.57%78,955
30
Lam Research Co. stock logo
LRCX
Lam Research
$619.11
+1.4%
0.57%5,843
31
The Cigna Group stock logo
CI
The Cigna Group
$289.44
-0.5%
0.56%12,776
32
Comcast Co. stock logo
CMCSA
Comcast
$45.30
-0.9%
0.56%87,220
33
Eaton Co. plc stock logo
ETN
Eaton
$212.66
+1.0%
0.55%17,834
34
AT&T Inc. stock logo
T
AT&T
$15.12
-1.2%
0.54%242,231
35
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$75.01
-0.3%
0.54%46,092
36
Activision Blizzard, Inc. stock logo
ATVI
Activision Blizzard
$93.92
+1.7%
0.52%36,911
37
Micron Technology, Inc. stock logo
MU
Micron Technology
$68.88
+1.4%
0.51%49,701
38
Philip Morris International Inc. stock logo
PM
Philip Morris International
$94.93
-1.0%
0.51%34,710
39
Duke Energy Co. stock logo
DUK
Duke Energy
$93.33
-0.1%
0.49%34,029
40
FedEx Co. stock logo
FDX
FedEx
$261.09
-0.3%
0.49%12,077
41
Altria Group, Inc. stock logo
MO
Altria Group
$42.33
-1.4%
0.47%68,304
42
KLA Co. stock logo
KLAC
KLA
$451.82
+1.1%
0.45%6,562
43
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.46
-0.8%
0.44%22,211
44
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$223.07
+0.0%
0.42%12,585
45
Adobe Inc. stock logo
ADBE
Adobe
$512.90
-0.2%
0.41%5,284
46
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$52.30
+0.9%
0.41%42,635
47
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$77.08
+1.3%
0.41%30,442
48
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$387.30
+1.5%
0.41%6,908
49
Phillips 66 stock logo
PSX
Phillips 66
$118.58
-1.1%
0.41%24,926
50
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$76.98
-2.4%
0.40%30,220

Geographic Exposure

  • United States
    95.6%
  • Ireland
    1.5%
  • Bermuda
    0.6%
  • United Kingdom
    0.3%
  • Netherlands
    0.3%
  • Switzerland
    0.3%
  • Jersey
    0.3%
  • Puerto Rico
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    93.0%

Sector Exposure

  • Technology
    25.3%
  • Health Care
    13.4%
  • Financials
    11.9%
  • Consumer Discretionary
    11.3%
  • Industrials
    9.7%
  • Communications
    7.0%
  • Consumer Staples
    4.6%
  • Materials
    4.1%
  • Energy
    4.1%
  • Utilities
    2.7%
  • Real Estate
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.1%
  • Software
    6.6%
  • Biotechnology
    6.3%
  • Media
    6.1%
  • Health Care Providers & Services
    5.6%
  • Oil Gas & Consumable Fuels
    4.1%
  • Banks
    4.0%
  • IT Services
    3.7%
  • Specialty Retail
    3.4%
  • Household Durables
    3.3%
  • Communications Equipment
    3.2%
  • Machinery
    2.8%
  • Utilities
    2.7%
  • Food Products
    2.4%
  • Diversified Financial Services
    2.3%
  • Real Estate Management & Development
    2.2%
  • Insurance
    2.0%
  • Automobiles
    1.7%
  • Containers & Packaging
    1.6%
  • Electrical Equipment
    1.5%
  • Transportation Infrastructure
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Chemicals
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Tobacco
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Aerospace & Defense
    0.9%
  • Capital Markets
    0.9%
  • Metals & Mining
    0.8%
  • Industrial Conglomerates
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Auto Components
    0.6%
  • Diversified Consumer Services
    0.6%
  • Building Products
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Construction Materials
    0.4%
  • Leisure Products
    0.3%
  • Professional Services
    0.3%
  • Distributors
    0.3%
  • Consumer Products
    0.3%
  • Beverages
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Paper & Forest Products
    0.2%
  • Construction & Engineering
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Airlines
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.1%
  • Biotechnology
    6.3%
  • Interactive Media & Services
    4.1%
  • Diversified Banks
    3.8%
  • Systems Software
    3.4%
  • Managed Health Care
    3.4%
  • Application Software
    3.3%
  • Communications Equipment
    3.2%
  • IT Consulting & Other Services
    3.0%
  • REIT
    2.8%
  • Electric Utilities
    2.1%
  • Packaged Foods & Meats
    1.9%
  • Home Improvement Retail
    1.9%
  • Health Care Services
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Automobile Manufacturers
    1.7%
  • Electrical Components & Equipment
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Consumer Finance
    1.4%
  • Homebuilding
    1.3%
  • Thrifts & Mortgage Finance
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Tobacco
    1.1%
  • Consumer Electronics
    1.0%
  • Paper Packaging
    0.9%
  • Aerospace & Defense
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Industrial Machinery
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Highways & Railtracks
    0.9%
  • Cable & Satellite
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Life & Health Insurance
    0.8%
  • Health Care Equipment
    0.8%
  • Steel
    0.8%
  • Automotive Retail
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Industrial Conglomerates
    0.8%
  • Agricultural Products
    0.7%
  • Alternative Carriers
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Metal & Glass Containers
    0.6%
  • Leisure Products
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Trucking
    0.6%
  • Building Products
    0.5%
  • Casinos & Gaming
    0.5%
  • Air Freight & Logistics
    0.5%
  • Diversified Chemicals
    0.5%
  • Specialized Consumer Services
    0.5%
  • Department Stores
    0.5%
  • Restaurants
    0.5%
  • Technology Distributors
    0.4%
  • Advertising
    0.4%
  • Construction Materials
    0.4%
  • Multi-Utilities
    0.4%
  • Specialty Chemicals
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Health Care Facilities
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Electronic Components
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Food Retail
    0.3%
  • Commodity Chemicals
    0.3%
  • Reinsurance
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Brewers
    0.2%
  • Homefurnishing Retail
    0.2%
  • Gas Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Specialty Stores
    0.2%
  • Regional Banks
    0.2%
  • General Merchandise Stores
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Forest Products
    0.2%
  • Construction & Engineering
    0.2%
  • Distributors
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Airlines
    0.1%
  • Soft Drinks
    0.1%
  • Leisure Facilities
    0.1%
  • Apparel Retail
    0.1%
  • Household Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Health Care Supplies
    0.1%
  • Food Distributors
    0.1%
  • Education Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Real Estate Services
    0.1%

Related Companies and Tools

This page (NYSEARCA:JVAL) was last updated on 9/23/2023 by MarketBeat.com Staff

My Account -