JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)
NYSEARCA: JVAL · Real-Time Price · USD
41.30
+0.12 (0.29%)
Mar 31, 2025, 3:29 PM EDT - Market open

JVAL Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1METAMeta Platforms, Inc.1.92%22,042
2MSFTMicrosoft Corporation1.91%33,328
3AAPLApple Inc.1.90%57,685
4GOOGLAlphabet Inc.1.85%79,321
5JNJJohnson & Johnson1.43%57,968
6AVGOBroadcom Inc.1.37%53,861
7UNHUnitedHealth Group Incorporated1.13%14,556
8CRMSalesforce, Inc.1.09%26,683
9IBMInternational Business Machines Corporation0.99%26,935
10ORCLOracle Corporation0.99%46,626
11CVXChevron Corporation0.88%34,967
12TAT&T Inc.0.86%203,304
13MRKMerck & Co., Inc.0.84%62,206
14QCOMQUALCOMM Incorporated0.81%34,953
15HDThe Home Depot, Inc.0.80%14,893
16CSCOCisco Systems, Inc.0.78%84,808
17TXNTexas Instruments Incorporated0.77%28,763
18INTUIntuit Inc.0.73%8,097
19CATCaterpillar Inc.0.73%14,594
20AMGNAmgen Inc.0.69%14,908
21CCitigroup Inc.0.68%64,029
22PFEPfizer Inc.0.66%173,626
23GILDGilead Sciences, Inc.0.65%38,337
24ADBEAdobe Inc.0.64%10,953
25AMATApplied Materials, Inc.0.61%28,053
26RTXRTX Corporation0.58%29,291
27INTCIntel Corporation0.58%168,592
28MDTMedtronic plc0.55%41,242
29MUMicron Technology, Inc.0.54%40,725
30MOAltria Group, Inc.0.54%61,775
31BMYBristol-Myers Squibb Company0.54%59,657
32ADIAnalog Devices, Inc.0.54%17,744
33DISThe Walt Disney Company0.53%35,760
34LRCXLam Research Corporation0.52%47,642
35KLACKLA Corporation0.51%5,059
36ELVElevance Health, Inc.0.51%7,875
37CVSCVS Health Corporation0.51%50,408
38CIThe Cigna Group0.50%10,279
39APHAmphenol Corporation0.50%49,640
40BACBank of America Corporation0.49%79,439
41COFCapital One Financial Corporation0.44%16,882
42ROPRoper Technologies, Inc.0.43%4,849
43KMIKinder Morgan, Inc.0.42%98,599
44CMCSAComcast Corporation0.41%74,434
45BKThe Bank of New York Mellon Corporation0.41%32,927
46USBU.S. Bancorp0.39%61,776
47JCIJohnson Controls International plc0.39%32,697
48TFCTruist Financial Corporation0.39%63,997
49FDXFedEx Corporation0.39%10,684
50MPCMarathon Petroleum Corporation0.38%17,561
As of Mar 28, 2025
Showing 50 of 382
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