JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)
NYSEARCA: JVAL · Real-Time Price · USD
48.07
+0.12 (0.25%)
Oct 3, 2025, 4:00 PM EDT - Market closed

JVAL Holdings Information

JVAL is an equity ETF with a total of 384 individual holdings. The top holdings are Alphabet stock at 2.04%, Microsoft at 2.01%, Apple at 2.01%, Meta Platforms at 1.84%, and Broadcom at 1.73%.

Total Holdings
384
Top 10 Percentage
14.89%
Asset Class
Equity
ETF Category
Large Value
Assets
559.08M
PE Ratio
17.77

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet Inc.2.04%46,567
2MSFTMicrosoft Corporation2.01%21,788
3AAPLApple Inc.2.01%43,611
4METAMeta Platforms, Inc.1.84%14,535
5AVGOBroadcom Inc.1.73%28,605
6JNJJohnson & Johnson1.44%42,683
7IBMInternational Business Machines Corporation1.02%19,757
8NVDANVIDIA Corporation0.99%29,564
9CATCaterpillar Inc.0.91%10,227
10MUMicron Technology, Inc.0.90%26,762
11CRMSalesforce, Inc.0.85%19,772
12LRCXLam Research Corporation0.83%31,721
13AMDAdvanced Micro Devices, Inc.0.82%27,989
14HDThe Home Depot, Inc.0.79%11,211
15AMATApplied Materials, Inc.0.77%19,954
16INTCIntel Corporation0.77%116,750
17QCOMQUALCOMM Incorporated0.74%24,670
18CCitigroup Inc.0.73%41,597
19TAT&T Inc.0.72%148,939
20INTUIntuit Inc.0.71%5,817
21CVXChevron Corporation0.70%25,574
22MRKMerck & Co., Inc.0.69%43,499
23TXNTexas Instruments Incorporated0.67%20,818
24UNHUnitedHealth Group Incorporated0.66%10,296
25APHAmphenol Corporation0.65%29,797
Showing 25 of 384 holdings
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As of Oct 3, 2025