NYSEARCA:JVAL JPMorgan US Value Factor ETF (JVAL) Holdings $34.73 -0.07 (-0.20%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$34.70▼$34.9250-Day Range$34.80▼$37.3252-Week Range$29.49▼$37.43Volume68,183 shsAverage Volume196,797 shsMarket Capitalization$621.65 millionAssets Under Management$663.04 millionDividend Yield2.33%Net Expense Ratio0.12% HoldingsProfileChartHeadlinesHoldingsRatingsProfileChartHeadlinesHoldingsRatings Top 50 JVAL HoldingsRankCompanyCurrent PriceWeightShares Held1METAMeta Platforms$299.08+1.1%2.11%46,8082AAPLApple$174.79+0.5%2.01%68,6193GOOGLAlphabet$130.25-0.1%1.98%101,4284MSFTMicrosoft$317.01-0.8%1.93%37,9415UNHUnitedHealth Group$506.10+1.0%1.85%24,1796AVGOBroadcom$829.08+2.6%1.76%13,071 Get the Latest News and Ratings for Your StocksEnter your email address below to receive the latest headlines and analysts' recommendations for your stocks with our free daily email newsletter. 7JNJJohnson & Johnson$160.50-0.7%1.64%63,0008MRKMerck & Co., Inc.$106.34-0.4%1.34%82,9939PFEPfizer$32.69-0.5%1.03%182,80510CRMSalesforce$206.43-1.0%0.99%29,15011ORCLOracle$109.03-0.4%0.95%54,35212CSCOCisco Systems$53.57+0.4%0.94%116,90713TXNTexas Instruments$160.31-0.1%0.88%32,97614HDHome Depot$305.73-0.3%0.85%17,06015INTCIntel$34.18-1.4%0.82%157,80416QCOMQUALCOMM$107.68-0.3%0.79%42,02417IBMInternational Business Machines$146.91-0.3%0.74%34,92018CVXChevron$166.28+0.7%0.70%28,78119AMATApplied Materials$136.17+0.7%0.69%33,05220INTUIntuit$508.57+0.8%0.69%9,24421BMYBristol-Myers Squibb$58.90-0.3%0.68%70,56122MDTMedtronic$80.27-0.2%0.67%48,74923CATCaterpillar$273.06+0.4%0.66%16,89624ELVElevance Health$447.10-0.8%0.66%9,36225ADIAnalog Devices$175.48+0.9%0.61%21,03526CVSCVS Health$71.15-1.0%0.61%53,38827AMGNAmgen$267.70-0.6%0.60%16,93728UNPUnion Pacific$209.24-1.0%0.60%16,71829CCitigroup$40.92-1.9%0.57%78,95530LRCXLam Research$619.11+1.4%0.57%5,84331CIThe Cigna Group$289.44-0.5%0.56%12,77632CMCSAComcast$45.30-0.9%0.56%87,22033ETNEaton$212.66+1.0%0.55%17,83434TAT&T$15.12-1.2%0.54%242,23135GILDGilead Sciences$75.01-0.3%0.54%46,09236ATVIActivision Blizzard$93.92+1.7%0.52%36,91137MUMicron Technology$68.88+1.4%0.51%49,70138PMPhilip Morris International$94.93-1.0%0.51%34,71039DUKDuke Energy$93.33-0.1%0.49%34,02940FDXFedEx$261.09-0.3%0.49%12,07741MOAltria Group$42.33-1.4%0.47%68,30442KLACKLA$451.82+1.1%0.45%6,56243MPCMarathon Petroleum$153.46-0.8%0.44%22,21144PXDPioneer Natural Resources$223.07+0.0%0.42%12,58545ADBEAdobe$512.90-0.2%0.41%5,28446MRVLMarvell Technology$52.30+0.9%0.41%42,63547MCHPMicrochip Technology$77.08+1.3%0.41%30,44248PHParker-Hannifin$387.30+1.5%0.41%6,90849PSXPhillips 66$118.58-1.1%0.41%24,92650ADMArcher-Daniels-Midland$76.98-2.4%0.40%30,220 Geographic ExposureUnited States95.6%Ireland1.5%Bermuda0.6%United Kingdom0.3%Netherlands0.3%Switzerland0.3%Jersey0.3%Puerto Rico0.2%Cayman Islands0.1%Currency ExposureUSD93.0%Sector ExposureTechnology25.3%Health Care13.4%Financials11.9%Consumer Discretionary11.3%Industrials9.7%Communications7.0%Consumer Staples4.6%Materials4.1%Energy4.1%Utilities2.7%Real Estate0.9%Industry ExposureSemiconductors & Semiconductor Equipment9.1%Software6.6%Biotechnology6.3%Media6.1%Health Care Providers & Services5.6%Oil Gas & Consumable Fuels4.1%Banks4.0%IT Services3.7%Specialty Retail3.4%Household Durables3.3%Communications Equipment3.2%Machinery2.8%Utilities2.7%Food Products2.4%Diversified Financial Services2.3%Real Estate Management & Development2.2%Insurance2.0%Automobiles1.7%Containers & Packaging1.6%Electrical Equipment1.5%Transportation Infrastructure1.5%Hotels Restaurants & Leisure1.4%Chemicals1.2%Textiles Apparel & Luxury Goods1.1%Tobacco1.1%Health Care Equipment & Supplies1.1%Electronic Equipment Instruments & Components1.0%Aerospace & Defense0.9%Capital Markets0.9%Metals & Mining0.8%Industrial Conglomerates0.8%Diversified Telecommunication Services0.7%Auto Components0.6%Diversified Consumer Services0.6%Building Products0.5%Equity Real Estate Investment0.5%Air Freight & Logistics0.5%Technology Hardware Storage & Peripherals0.5%Thrifts & Mortgage Finance0.5%Construction Materials0.4%Leisure Products0.3%Professional Services0.3%Distributors0.3%Consumer Products0.3%Beverages0.2%Trading Companies & Distributors0.2%Paper & Forest Products0.2%Construction & Engineering0.2%Mortgage Real Estate Investment Trusts0.2%Airlines0.1%Pharmaceuticals0.1%SubIndustry ExposureSemiconductors9.1%Biotechnology6.3%Interactive Media & Services4.1%Diversified Banks3.8%Systems Software3.4%Managed Health Care3.4%Application Software3.3%Communications Equipment3.2%IT Consulting & Other Services3.0%REIT2.8%Electric Utilities2.1%Packaged Foods & Meats1.9%Home Improvement Retail1.9%Health Care Services1.8%Construction Machinery & Heavy Trucks1.7%Automobile Manufacturers1.7%Electrical Components & Equipment1.5%Oil & Gas Exploration & Production1.4%Oil & Gas Refining & Marketing1.4%Consumer Finance1.4%Homebuilding1.3%Thrifts & Mortgage Finance1.1%Apparel Accessories & Luxury1.1%Tobacco1.1%Consumer Electronics1.0%Paper Packaging0.9%Aerospace & Defense0.9%Asset Management & Custody Banks0.9%Industrial Machinery0.9%Integrated Oil & Gas0.9%Highways & Railtracks0.9%Cable & Satellite0.9%Property & Casualty Insurance0.9%Life & Health Insurance0.8%Health Care Equipment0.8%Steel0.8%Automotive Retail0.8%Technology Hardware Storage & Peripherals0.8%Industrial Conglomerates0.8%Agricultural Products0.7%Alternative Carriers0.7%Auto Parts & Equipment0.6%Metal & Glass Containers0.6%Leisure Products0.6%Publishing & Broadcasting0.6%Trucking0.6%Building Products0.5%Casinos & Gaming0.5%Air Freight & Logistics0.5%Diversified Chemicals0.5%Specialized Consumer Services0.5%Department Stores0.5%Restaurants0.5%Technology Distributors0.4%Advertising0.4%Construction Materials0.4%Multi-Utilities0.4%Specialty Chemicals0.3%Human Resource & Employment Services0.3%Health Care Facilities0.3%Oil & Gas Storage & Transporta0.3%Electronic Components0.3%Life Sciences Tools & Services0.3%Food Retail0.3%Commodity Chemicals0.3%Reinsurance0.3%Hotels Resorts & Cruise Lines0.3%Internet & Direct Marketing Retail0.3%Electronic Manufacturing Services0.3%Brewers0.2%Homefurnishing Retail0.2%Gas Utilities0.2%Trading Companies & Distributors0.2%Specialty Stores0.2%Regional Banks0.2%General Merchandise Stores0.2%Agricultural & Farm Machinery0.2%Forest Products0.2%Construction & Engineering0.2%Distributors0.2%Internet Services & Infrastruc0.2%Airlines0.1%Soft Drinks0.1%Leisure Facilities0.1%Apparel Retail0.1%Household Products0.1%Pharmaceuticals0.1%Health Care Supplies0.1%Food Distributors0.1%Education Services0.1%Renewable Energy Equipment0.1%Real Estate Services0.1% Related Companies and Tools Related Companies: American Century STOXX U.S. Quality Growth ETF Holdings iShares Morningstar U.S. Equity ETF Holdings iShares Morningstar Value ETF Holdings iShares MSCI USA Equal Weighted ETF Holdings JPMorgan Active Value ETF Holdings Franklin U.S. Equity Index ETF Holdings FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Holdings MSCI Kokusai Equity ETF Holdings JPMorgan Active Growth ETF Holdings Dimensional Emerging Markets Value ETF Holdings This page (NYSEARCA:JVAL) was last updated on 9/23/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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