JPMorgan US Value Factor ETF (JVAL) Holdings

$39.64
-0.43 (-1.07%)
(As of 02:57 PM ET)

Top 50 JVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$437.12
-11.4%
2.72%43,958
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$155.60
-2.2%
2.32%116,160
3
Microsoft Co. stock logo
MSFT
Microsoft
$396.28
-3.1%
1.97%38,347
4
Apple Inc. stock logo
AAPL
Apple
$169.20
+0.1%
1.88%88,649
5
Broadcom Inc. stock logo
AVGO
Broadcom
$1,291.15
+2.7%
1.79%11,379
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$493.43
+1.3%
1.69%27,695
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.04
+2.4%
1.44%90,287
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.90
-1.1%
1.35%72,533
9
Salesforce, Inc. stock logo
CRM
Salesforce
$271.53
-1.7%
0.94%27,032
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$163.01
-0.4%
0.90%43,929
11
Oracle Co. stock logo
ORCL
Oracle
$114.65
-0.6%
0.89%61,206
12
Intuit Inc. stock logo
INTU
Intuit
$627.38
-1.3%
0.86%10,767
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.37
-6.6%
0.84%18,484
14
International Business Machines Co. stock logo
IBM
International Business Machines
$167.87
-8.8%
0.84%36,330
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$196.80
+0.4%
0.82%33,173
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$175.30
+0.3%
0.81%37,164
17
Chevron Co. stock logo
CVX
Chevron
$164.91
+0.8%
0.79%38,381
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.12
-0.5%
0.79%131,067
19
The Home Depot, Inc. stock logo
HD
Home Depot
$331.64
-0.4%
0.79%18,965
20
Intel Co. stock logo
INTC
Intel
$34.99
+1.4%
0.72%165,719
21
Pfizer Inc. stock logo
PFE
Pfizer
$25.37
-3.4%
0.72%219,449
22
Elevance Health, Inc. stock logo
ELV
Elevance Health
$537.22
+0.7%
0.70%10,477
23
Citigroup Inc. stock logo
C
Citigroup
$61.74
-1.2%
0.68%87,382
24
Amgen Inc. stock logo
AMGN
Amgen
$269.55
-1.3%
0.64%18,835
25
Lam Research Co. stock logo
LRCX
Lam Research
$906.12
+2.4%
0.63%5,653
26
The Cigna Group stock logo
CI
The Cigna Group
$353.80
+0.4%
0.60%13,629
27
AT&T Inc. stock logo
T
AT&T
$16.57
-1.4%
0.59%279,487
28
Analog Devices, Inc. stock logo
ADI
Analog Devices
$197.08
+0.3%
0.57%23,337
29
Medtronic plc stock logo
MDT
Medtronic
$79.24
-1.4%
0.56%55,136
30
KLA Co. stock logo
KLAC
KLA
$672.32
+2.4%
0.53%6,378
31
CVS Health Co. stock logo
CVS
CVS Health
$66.96
-1.2%
0.52%60,949
32
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$199.09
0.0%
0.51%20,519
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$96.66
-2.4%
0.50%39,965
34
Altria Group, Inc. stock logo
MO
Altria Group
$43.38
+1.1%
0.49%90,791
35
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.60
-8.7%
0.49%79,537
36
Comcast Co. stock logo
CMCSA
Comcast
$37.94
-5.6%
0.49%96,830
37
Phillips 66 stock logo
PSX
Phillips 66
$157.40
-0.2%
0.49%24,570
38
Amphenol Co. stock logo
APH
Amphenol
$118.59
+2.0%
0.47%32,330
39
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$548.59
+0.4%
0.47%6,865
40
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$276.53
+0.4%
0.47%13,539
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41
FedEx Co. stock logo
FDX
FedEx
$265.17
-0.3%
0.45%13,616
42
Capital One Financial Co. stock logo
COF
Capital One Financial
$145.82
-2.0%
0.44%23,359
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.30
-2.7%
0.44%52,507
44
PACCAR Inc stock logo
PCAR
PACCAR
$112.33
-1.2%
0.43%29,867
45
RTX Co. stock logo
RTX
RTX
$101.49
+0.5%
0.43%33,563
46
General Motors stock logo
GM
General Motors
$45.49
+0.9%
0.42%74,489
47
American International Group, Inc. stock logo
AIG
American International Group
$74.57
-0.5%
0.41%43,577
48
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$539.65
+0.3%
0.41%6,135
49
Truist Financial Co. stock logo
TFC
Truist Financial
$37.91
-2.3%
0.41%84,673
50
Ford Motor stock logo
F
Ford Motor
$12.79
-1.2%
0.40%247,528

Geographic Exposure

  • United States
    94.3%
  • Ireland
    1.7%
  • Bermuda
    0.6%
  • United Kingdom
    0.5%
  • Switzerland
    0.4%
  • Jersey
    0.4%
  • Netherlands
    0.3%
  • Puerto Rico
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    91.7%

Sector Exposure

  • Technology
    24.6%
  • Financials
    12.5%
  • Health Care
    12.0%
  • Consumer Discretionary
    11.3%
  • Industrials
    9.7%
  • Communications
    7.8%
  • Materials
    4.3%
  • Consumer Staples
    3.9%
  • Energy
    3.6%
  • Utilities
    2.4%
  • Real Estate
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.7%
  • Media
    7.0%
  • Software
    6.4%
  • Biotechnology
    5.3%
  • Health Care Providers & Services
    5.0%
  • Banks
    4.9%
  • IT Services
    3.9%
  • Specialty Retail
    3.8%
  • Oil Gas & Consumable Fuels
    3.6%
  • Household Durables
    3.4%
  • Machinery
    3.3%
  • Communications Equipment
    2.9%
  • Diversified Financial Services
    2.5%
  • Utilities
    2.4%
  • Food Products
    2.2%
  • Real Estate Management & Development
    2.0%
  • Insurance
    2.0%
  • Containers & Packaging
    1.9%
  • Automobiles
    1.7%
  • Hotels Restaurants & Leisure
    1.3%
  • Chemicals
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Electrical Equipment
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Aerospace & Defense
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Capital Markets
    0.9%
  • Auto Components
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Industrial Conglomerates
    0.7%
  • Diversified Consumer Services
    0.7%
  • Building Products
    0.7%
  • Metals & Mining
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Tobacco
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Construction Materials
    0.5%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Professional Services
    0.4%
  • Airlines
    0.4%
  • Transportation Infrastructure
    0.4%
  • Leisure Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Construction & Engineering
    0.2%
  • Pharmaceuticals
    0.2%
  • Consumer Products
    0.2%
  • Beverages
    0.2%
  • Distributors
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.7%
  • Biotechnology
    5.3%
  • Interactive Media & Services
    5.0%
  • Diversified Banks
    4.7%
  • Systems Software
    3.2%
  • IT Consulting & Other Services
    3.1%
  • Application Software
    3.1%
  • Managed Health Care
    2.9%
  • Communications Equipment
    2.9%
  • REIT
    2.7%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Packaged Foods & Meats
    1.8%
  • Home Improvement Retail
    1.8%
  • Automobile Manufacturers
    1.7%
  • Health Care Services
    1.6%
  • Electric Utilities
    1.5%
  • Consumer Finance
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Homebuilding
    1.4%
  • Electrical Components & Equipment
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Aerospace & Defense
    1.1%
  • Paper Packaging
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Industrial Machinery
    1.0%
  • Consumer Electronics
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Metal & Glass Containers
    0.9%
  • Life & Health Insurance
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Health Care Equipment
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Alternative Carriers
    0.7%
  • Cable & Satellite
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Agricultural Products
    0.7%
  • Automotive Retail
    0.7%
  • Industrial Conglomerates
    0.7%
  • Building Products
    0.7%
  • Steel
    0.6%
  • Leisure Products
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Health Care Facilities
    0.5%
  • Department Stores
    0.5%
  • Tobacco
    0.5%
  • Food Retail
    0.5%
  • Construction Materials
    0.5%
  • Technology Distributors
    0.5%
  • Specialized Consumer Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Advertising
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Gas Utilities
    0.4%
  • Airlines
    0.4%
  • Restaurants
    0.4%
  • Multi-Utilities
    0.4%
  • Casinos & Gaming
    0.4%
  • General Merchandise Stores
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Diversified Chemicals
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Reinsurance
    0.3%
  • Homefurnishing Retail
    0.3%
  • Specialty Chemicals
    0.3%
  • Trucking
    0.3%
  • Commodity Chemicals
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Electronic Components
    0.3%
  • Specialty Stores
    0.3%
  • Construction & Engineering
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Regional Banks
    0.2%
  • Pharmaceuticals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Brewers
    0.2%
  • Apparel Retail
    0.2%
  • Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Soft Drinks
    0.1%
  • Leisure Facilities
    0.1%
  • Household Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Health Care Distributors
    0.1%
  • Highways & Railtracks
    0.1%

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This page (NYSEARCA:JVAL) was last updated on 4/25/2024 by MarketBeat.com Staff

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