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
As of Jul 1, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GOOGL | Alphabet Inc. | 2.05% |
2 | MSFT | Microsoft Corporation | 2.02% |
3 | AAPL | Apple Inc | 2.02% |
4 | META | Meta Platforms, Inc. | 1.98% |
5 | AVGO | Broadcom Inc. | 1.76% |
6 | UNH | UnitedHealth Group Incorporated | 1.68% |
7 | JNJ | Johnson & Johnson | 1.32% |
8 | QCOM | QUALCOMM Incorporated | 0.99% |
9 | MRK | Merck & Co., Inc. | 0.98% |
10 | ADBE | Adobe Inc. | 0.93% |
11 | ORCL | Oracle Corporation | 0.91% |
12 | CRM | Salesforce, Inc. | 0.90% |
13 | AMAT | Applied Materials, Inc. | 0.88% |
14 | TXN | Texas Instruments Incorporated | 0.84% |
15 | INTU | Intuit Inc. | 0.83% |
16 | CVX | Chevron Corporation | 0.78% |
17 | CAT | Caterpillar Inc. | 0.78% |
18 | PFE | Pfizer Inc. | 0.78% |
19 | IBM | International Business Machines Corporation | 0.77% |
20 | HD | The Home Depot, Inc. | 0.76% |
21 | AMGN | Amgen Inc. | 0.74% |
22 | CSCO | Cisco Systems, Inc. | 0.68% |
23 | T | AT&T Inc. | 0.67% |
24 | LRCX | Lam Research Corporation | 0.66% |
25 | C | Citigroup Inc. | 0.65% |
26 | ELV | Elevance Health Inc. | 0.65% |
27 | INTC | Intel Corporation | 0.63% |
28 | KLAC | KLA Corporation | 0.60% |
29 | ADI | Analog Devices, Inc. | 0.59% |
30 | MU | Micron Technology, Inc. | 0.57% |
31 | MDT | Medtronic plc | 0.52% |
32 | CI | Cigna Corporation | 0.52% |
33 | PM | Philip Morris International Inc. | 0.49% |
34 | MO | Altria Group, Inc. | 0.49% |
35 | CMCSA | Comcast Corporation | 0.48% |
36 | FDX | FedEx Corporation | 0.48% |
37 | APH | Amphenol Corporation | 0.48% |
38 | PANW | Palo Alto Networks, Inc. | 0.45% |
39 | GILD | Gilead Sciences, Inc. | 0.44% |
40 | CVS | CVS Health Corporation | 0.43% |
41 | RTX | RTX Corp | 0.43% |
42 | MPC | Marathon Petroleum Corporation | 0.42% |
43 | PSX | Phillips 66 | 0.42% |
44 | ROP | Roper Technologies, Inc. | 0.41% |
45 | TFC | Truist Financial Corporation | 0.41% |
46 | BMY | Bristol-Myers Squibb Company | 0.40% |
47 | BAC | Bank of America Corporation | 0.40% |
48 | COF | Capital One Financial Corporation | 0.40% |
49 | F | Ford Motor Company | 0.40% |
50 | GD | General Dynamics Corporation | 0.39% |
As of Jul 1, 2024