JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)
NYSEARCA: JVAL · IEX Real-Time Price · USD
40.83
+0.16 (0.39%)
Jul 2, 2024, 4:00 PM EDT - Market closed

JVAL Holdings List

Jul 1, 2024
No.SymbolName WeightShares
1GOOGLAlphabet Inc.2.05%90,178
2MSFTMicrosoft Corporation2.02%35,682
3AAPLApple Inc2.02%75,156
4METAMeta Platforms, Inc.1.98%31,624
5AVGOBroadcom Inc.1.76%8,632
6UNHUnitedHealth Group Incorporated1.68%27,324
7JNJJohnson & Johnson1.32%72,409
8QCOMQUALCOMM Incorporated0.99%39,755
9MRKMerck & Co., Inc.0.98%61,707
10ADBEAdobe Inc.0.93%13,415
11ORCLOracle Corporation0.91%51,403
12CRMSalesforce, Inc.0.90%28,340
13AMATApplied Materials, Inc.0.88%29,768
14TXNTexas Instruments Incorporated0.84%34,589
15INTUIntuit Inc.0.83%10,295
16CVXChevron Corporation0.78%40,329
17CATCaterpillar Inc.0.78%19,123
18PFEPfizer Inc.0.78%222,139
19IBMInternational Business Machines Corporation0.77%35,396
20HDThe Home Depot, Inc.0.76%18,105
21AMGNAmgen Inc.0.74%19,040
22CSCOCisco Systems, Inc.0.68%114,722
23TAT&T Inc.0.67%284,844
24LRCXLam Research Corporation0.66%5,033
25CCitigroup Inc.0.65%82,379
26ELVElevance Health Inc.0.65%9,715
27INTCIntel Corporation0.63%165,687
28KLACKLA Corporation0.60%5,794
29ADIAnalog Devices, Inc.0.59%21,247
30MUMicron Technology, Inc.0.57%34,914
31MDTMedtronic plc0.52%54,535
32CICigna Corporation0.52%12,855
33PMPhilip Morris International Inc.0.49%39,056
34MOAltria Group, Inc.0.49%85,738
35CMCSAComcast Corporation0.48%102,082
36FDXFedEx Corporation0.48%13,022
37APHAmphenol Corporation0.48%57,552
38PANWPalo Alto Networks, Inc.0.45%10,689
39GILDGilead Sciences, Inc.0.44%51,109
40CVSCVS Health Corporation0.43%59,511
41RTXRTX Corp0.43%34,427
42MPCMarathon Petroleum Corporation0.42%19,569
43PSXPhillips 660.42%23,922
44ROPRoper Technologies, Inc.0.41%5,893
45TFCTruist Financial Corporation0.41%83,650
46BMYBristol-Myers Squibb Company0.40%78,222
47BACBank of America Corporation0.40%80,301
48COFCapital One Financial Corporation0.40%22,881
49FFord Motor Company0.40%250,329
50GDGeneral Dynamics Corporation0.39%11,026
As of Jul 1, 2024
Showing 50 of 380
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