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JPMorgan US Value Factor ETF (JVAL) Holdings

$40.81
+0.39 (+0.96%)
(As of 06/5/2024 ET)

Top 50 JVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$495.06
+3.8%
2.62%43,791
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.41
+0.9%
2.57%115,708
3
Apple Inc. stock logo
AAPL
Apple
$195.87
+0.8%
2.12%88,323
4
Microsoft Co. stock logo
MSFT
Microsoft
$424.01
+1.9%
2.07%38,190
5
Broadcom Inc. stock logo
AVGO
Broadcom
$1,413.09
+6.2%
1.99%11,341
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$503.28
-0.4%
1.69%27,592
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.44
+0.6%
1.43%89,919
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$145.92
-1.3%
1.32%72,229
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$211.90
+3.7%
1.15%43,731
10
Oracle Co. stock logo
ORCL
Oracle
$122.64
+2.1%
0.95%61,018
11
Salesforce, Inc. stock logo
CRM
Salesforce
$236.53
+0.7%
0.92%26,944
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$223.37
+5.3%
0.91%33,012
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$196.08
+1.4%
0.91%36,941
14
Intuit Inc. stock logo
INTU
Intuit
$574.27
+0.4%
0.81%10,707
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.45
+0.6%
0.78%18,392
16
The Home Depot, Inc. stock logo
HD
Home Depot
$330.22
+0.6%
0.78%18,862
17
Pfizer Inc. stock logo
PFE
Pfizer
$29.55
+0.2%
0.77%218,120
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.02
-3.0%
0.76%130,298
19
International Business Machines Co. stock logo
IBM
International Business Machines
$167.39
+1.0%
0.76%36,122
20
Chevron Co. stock logo
CVX
Chevron
$154.98
-0.7%
0.75%38,149
21
Amgen Inc. stock logo
AMGN
Amgen
$307.38
+0.0%
0.70%18,731
22
Citigroup Inc. stock logo
C
Citigroup
$61.77
+1.2%
0.68%86,898
23
Lam Research Co. stock logo
LRCX
Lam Research
$971.72
+5.3%
0.68%5,628
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$235.68
+2.2%
0.67%23,228
25
Elevance Health, Inc. stock logo
ELV
Elevance Health
$539.81
-0.1%
0.66%10,420
26
Intel Co. stock logo
INTC
Intel
$30.78
+2.5%
0.63%164,851
27
KLA Co. stock logo
KLAC
KLA
$784.97
+4.6%
0.62%6,349
28
AT&T Inc. stock logo
T
AT&T
$18.30
-0.3%
0.60%278,132
29
The Cigna Group stock logo
CI
The Cigna Group
$334.18
-0.9%
0.57%13,566
30
Medtronic plc stock logo
MDT
Medtronic
$82.32
-1.1%
0.56%54,886
31
Amphenol Co. stock logo
APH
Amphenol
$133.28
+2.5%
0.54%32,006
32
Altria Group, Inc. stock logo
MO
Altria Group
$46.68
-0.3%
0.51%89,879
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$104.07
+0.3%
0.50%39,565
34
Comcast Co. stock logo
CMCSA
Comcast
$39.14
-1.1%
0.46%95,858
35
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$523.20
+2.1%
0.45%6,844
36
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$173.89
-0.8%
0.44%20,311
37
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$69.80
+5.2%
0.44%46,494
38
RTX Co. stock logo
RTX
RTX
$108.44
+0.5%
0.44%33,471
39
Vertiv Holdings Co stock logo
VRT
Vertiv
$97.12
+5.5%
0.43%32,929
40
American International Group, Inc. stock logo
AIG
American International Group
$75.92
-1.0%
0.42%43,141
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41
FedEx Co. stock logo
FDX
FedEx
$248.05
+0.9%
0.42%13,480
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$63.88
-0.4%
0.42%51,979
43
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$71.95
+1.2%
0.42%47,134
44
Phillips 66 stock logo
PSX
Phillips 66
$137.39
+0.3%
0.42%24,322
45
CVS Health Co. stock logo
CVS
CVS Health
$60.70
+0.7%
0.41%60,337
46
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$94.30
+0.3%
0.41%34,419
47
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$546.92
+0.6%
0.41%6,124
48
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$41.25
-1.2%
0.40%78,737
49
General Dynamics Co. stock logo
GD
General Dynamics
$299.39
+0.7%
0.40%10,805
50
Truist Financial Co. stock logo
TFC
Truist Financial
$36.63
-0.1%
0.40%84,481

Geographic Exposure

  • United States
    94.0%
  • Ireland
    1.7%
  • Bermuda
    0.6%
  • United Kingdom
    0.5%
  • Switzerland
    0.5%
  • Jersey
    0.4%
  • Netherlands
    0.3%
  • Puerto Rico
    0.2%
  • Cayman Islands
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    91.3%

Sector Exposure

  • Technology
    25.4%
  • Financials
    12.3%
  • Health Care
    12.0%
  • Consumer Discretionary
    11.1%
  • Industrials
    9.6%
  • Communications
    8.0%
  • Materials
    4.4%
  • Consumer Staples
    3.7%
  • Energy
    3.0%
  • Utilities
    2.5%
  • Real Estate
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.5%
  • Media
    7.1%
  • Software
    6.1%
  • Biotechnology
    5.4%
  • Health Care Providers & Services
    4.9%
  • Banks
    4.7%
  • Specialty Retail
    3.8%
  • IT Services
    3.7%
  • Household Durables
    3.4%
  • Communications Equipment
    3.1%
  • Machinery
    3.1%
  • Oil Gas & Consumable Fuels
    3.0%
  • Utilities
    2.5%
  • Diversified Financial Services
    2.4%
  • Food Products
    2.1%
  • Containers & Packaging
    2.1%
  • Real Estate Management & Development
    2.0%
  • Insurance
    2.0%
  • Automobiles
    1.6%
  • Chemicals
    1.2%
  • Electrical Equipment
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Aerospace & Defense
    1.1%
  • Electronic Equipment Instruments & Components
    1.0%
  • Capital Markets
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Auto Components
    0.7%
  • Industrial Conglomerates
    0.7%
  • Diversified Consumer Services
    0.7%
  • Building Products
    0.6%
  • Metals & Mining
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Tobacco
    0.5%
  • Construction Materials
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Airlines
    0.4%
  • Air Freight & Logistics
    0.4%
  • Professional Services
    0.4%
  • Transportation Infrastructure
    0.4%
  • Leisure Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Consumer Products
    0.2%
  • Construction & Engineering
    0.2%
  • Pharmaceuticals
    0.2%
  • Beverages
    0.2%
  • Distributors
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.5%
  • Biotechnology
    5.4%
  • Interactive Media & Services
    5.1%
  • Diversified Banks
    4.5%
  • Systems Software
    3.2%
  • Communications Equipment
    3.1%
  • Managed Health Care
    3.0%
  • IT Consulting & Other Services
    2.8%
  • Application Software
    2.8%
  • REIT
    2.7%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Packaged Foods & Meats
    1.7%
  • Home Improvement Retail
    1.6%
  • Electric Utilities
    1.6%
  • Automobile Manufacturers
    1.6%
  • Homebuilding
    1.4%
  • Consumer Finance
    1.4%
  • Health Care Services
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Paper Packaging
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Aerospace & Defense
    1.1%
  • Consumer Electronics
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Industrial Machinery
    1.0%
  • Thrifts & Mortgage Finance
    0.9%
  • Metal & Glass Containers
    0.9%
  • Life & Health Insurance
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Alternative Carriers
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Health Care Equipment
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Industrial Conglomerates
    0.7%
  • Cable & Satellite
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Agricultural Products
    0.7%
  • Automotive Retail
    0.7%
  • Leisure Products
    0.7%
  • Building Products
    0.6%
  • Steel
    0.6%
  • Health Care Facilities
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Tobacco
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Department Stores
    0.5%
  • Technology Distributors
    0.5%
  • Construction Materials
    0.5%
  • Specialized Consumer Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Food Retail
    0.4%
  • Advertising
    0.4%
  • Gas Utilities
    0.4%
  • Airlines
    0.4%
  • Air Freight & Logistics
    0.4%
  • Multi-Utilities
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Restaurants
    0.4%
  • Reinsurance
    0.4%
  • Casinos & Gaming
    0.4%
  • General Merchandise Stores
    0.3%
  • Specialty Chemicals
    0.3%
  • Electronic Components
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Diversified Chemicals
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Homefurnishing Retail
    0.3%
  • Trucking
    0.3%
  • Health Care Supplies
    0.3%
  • Specialty Stores
    0.3%
  • Commodity Chemicals
    0.3%
  • Apparel Retail
    0.3%
  • Construction & Engineering
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Regional Banks
    0.2%
  • Brewers
    0.2%
  • Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Soft Drinks
    0.1%
  • Household Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Distributors
    0.1%
  • Highways & Railtracks
    0.1%

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This page (NYSEARCA:JVAL) was last updated on 6/6/2024 by MarketBeat.com Staff

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