JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)
NYSEARCA: JVAL · Real-Time Price · USD
44.99
+0.50 (1.12%)
Jan 21, 2025, 4:00 PM EST - Market closed

JVAL Holdings List

Jan 17, 2025
No.SymbolName WeightShares
1AVGOBroadcom Inc.2.40%71,882
2GOOGLAlphabet Inc.2.29%83,049
3METAMeta Platforms, Inc.2.00%23,268
4AAPLApple Inc.1.88%58,256
5MSFTMicrosoft Corporation1.73%28,665
6JNJJohnson & Johnson1.23%59,420
7CRMSalesforce, Inc.1.16%25,502
8UNHUnitedHealth Group Incorporated1.10%15,298
9ORCLOracle Corporation1.00%44,232
10IBMInternational Business Machines Corporation0.87%27,528
11HDThe Home Depot, Inc.0.82%14,310
12CATCaterpillar Inc.0.82%15,102
13QCOMQUALCOMM Incorporated0.81%35,200
14CVXChevron Corporation0.79%34,885
15TXNTexas Instruments Incorporated0.78%28,835
16CSCOCisco Systems, Inc.0.76%89,504
17AMATApplied Materials, Inc.0.75%27,879
18CCitigroup Inc.0.72%64,410
19INTUIntuit Inc.0.69%8,131
20PFEPfizer Inc.0.66%178,563
21ADBEAdobe Inc.0.65%10,821
22MRKMerck & Co., Inc.0.65%47,511
23TAT&T Inc.0.64%203,687
24AMGNAmgen Inc.0.61%15,999
25ADIAnalog Devices, Inc.0.56%18,224
26MRVLMarvell Technology, Inc.0.56%31,743
27LRCXLam Research Corporation0.55%49,113
28KLACKLA Corporation0.54%5,117
29MDTMedtronic plc0.53%43,154
30GILDGilead Sciences, Inc.0.52%39,948
31INTCIntel Corporation0.51%169,450
32DISThe Walt Disney Company0.51%33,763
33BMYBristol-Myers Squibb Company0.49%62,269
34RTXRTX Corporation0.49%28,822
35BACBank of America Corporation0.48%72,730
36MOAltria Group, Inc.0.47%65,141
37APHAmphenol Corporation0.46%47,304
38MUMicron Technology, Inc.0.46%30,916
39ELVElevance Health, Inc.0.45%8,286
40COFCapital One Financial Corporation0.45%16,633
41CIThe Cigna Group0.43%10,898
42KMIKinder Morgan, Inc.0.42%97,987
43TFCTruist Financial Corporation0.42%62,203
44BKThe Bank of New York Mellon Corporation0.42%35,465
45CVSCVS Health Corporation0.41%55,971
46USBU.S. Bancorp0.41%60,103
47CMCSAComcast Corporation0.41%79,441
48FDXFedEx Corporation0.41%10,503
49GMGeneral Motors Company0.38%52,989
50ROPRoper Technologies, Inc.0.38%5,155
As of Jan 17, 2025
Showing 50 of 385
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