JPMorgan U.S. Value Facto... (JVAL)
AMEX: JVAL
· Real-Time Price · USD
46.75
0.31 (0.67%)
At close: Aug 27, 2025, 3:57 PM
46.72
-0.07%
After-hours: Aug 27, 2025, 06:20 PM EDT
JVAL Holdings List
As of Aug 27, 2025
The JPMorgan U.S. Value Factor ETF is an equity ETF with a total of 379 individual holdings.
The top holdings are Alphabet at 2.19%, Meta Platforms at 2.04%, Microsoft at 1.95%, Apple at 1.89%, and Johnson & Johnson at 1.38%.
379
14.44%
U.S. Equity
538.72M
18.81
0.1200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 207.48 | +0.16% | 56.86K | 2.19% |
| 2 | META | Meta Platforms,... | 747.38 | -0.89% | 14.54K | 2.04% |
| 3 | MSFT | Microsoft Corpo... | 506.74 | +0.94% | 20.91K | 1.95% |
| 4 | AAPL | Apple Inc. | 230.49 | +0.51% | 44.28K | 1.89% |
| 5 | JNJ | Johnson & Johns... | 176.62 | +0.07% | 42.19K | 1.38% |
| 6 | AVGO | Broadcom Inc. | 300.25 | +0.75% | 22.5K | 1.25% |
| 7 | ORCL | Oracle Corporat... | 235.76 | +0.66% | 27.04K | 1.18% |
| 8 | CRM | Salesforce, Inc... | 250.06 | +2.59% | 19K | 0.86% |
| 9 | HD | The Home Depot,... | 408.24 | +0.17% | 11.36K | 0.86% |
| 10 | IBM | International B... | 244.84 | +0.91% | 18.69K | 0.84% |
| 11 | CAT | Caterpillar Inc... | 432.77 | +0.35% | 10.31K | 0.83% |
| 12 | T | AT&T Inc. | 29.07 | +1.79% | 147.42K | 0.78% |
| 13 | C | Citigroup Inc. | 96.89 | +1.23% | 43.13K | 0.77% |
| 14 | TXN | Texas Instrumen... | 205.49 | -0.24% | 19.8K | 0.76% |
| 15 | QCOM | QUALCOMM Incorp... | 159.77 | +0.38% | 24.3K | 0.72% |
| 16 | INTU | Intuit Inc. | 663.17 | +0.55% | 5.75K | 0.71% |
| 17 | CVX | Chevron Corpora... | 159.20 | +1.17% | 24.09K | 0.70% |
| 18 | DIS | The Walt Disney... | 118.07 | +0.36% | 31.22K | 0.68% |
| 19 | MRK | Merck & Co., In... | 84.08 | -1.07% | 43.01K | 0.68% |
| 20 | CSCO | Cisco Systems, ... | 68.44 | +0.07% | 49.87K | 0.63% |
| 21 | APH | Amphenol Corpor... | 110.17 | +0.25% | 30.39K | 0.62% |
| 22 | LRCX | Lam Research Co... | 103.67 | +0.04% | 31.95K | 0.61% |
| 23 | GILD | Gilead Sciences... | 113.92 | -0.72% | 28.36K | 0.60% |
| 24 | RTX | RTX Corporation | 159.86 | +0.18% | 20.29K | 0.60% |
| 25 | ADI | Analog Devices,... | 255.50 | -0.05% | 12.51K | 0.59% |
| 26 | AMAT | Applied Materia... | 164.39 | -0.07% | 19.04K | 0.58% |
| 27 | MU | Micron Technolo... | 117.75 | +1.07% | 26.82K | 0.58% |
| 28 | AMGN | Amgen Inc. | 287.97 | -0.56% | 10.75K | 0.58% |
| 29 | UNH | UnitedHealth Gr... | 303.77 | +1.11% | 10.33K | 0.58% |
| 30 | PFE | Pfizer Inc. | 25.07 | +0.58% | 122.87K | 0.57% |
| 31 | ADBE | Adobe Inc. | 356.35 | +0.41% | 8.55K | 0.56% |
| 32 | BAC | Bank of America... | 50.38 | +0.27% | 58.83K | 0.55% |
| 33 | MO | Altria Group, I... | 66.39 | -0.08% | 44.18K | 0.55% |
| 34 | INTC | Intel Corporati... | 24.85 | +2.05% | 120.69K | 0.55% |
| 35 | KLAC | KLA Corporation | 888.89 | +0.09% | 3.27K | 0.54% |
| 36 | COF | Capital One Fin... | 224.75 | -0.07% | 12.21K | 0.51% |
| 37 | MDT | Medtronic plc | 91.98 | -0.21% | 29.03K | 0.50% |
| 38 | CVS | CVS Health Corp... | 71.91 | +0.50% | 35.27K | 0.47% |
| 39 | BK | The Bank of New... | 105.03 | +0.42% | 22.96K | 0.45% |
| 40 | USB | U.S. Bancorp | 48.75 | +0.37% | 46.48K | 0.42% |
| 41 | CI | The Cigna Group | 300.10 | -0.07% | 7.49K | 0.42% |
| 42 | JCI | Johnson Control... | 109.26 | +0.74% | 20.57K | 0.41% |
| 43 | GLW | Corning Incorpo... | 67.25 | -0.22% | 32.95K | 0.41% |
| 44 | TFC | Truist Financia... | 46.78 | +0.91% | 47.15K | 0.41% |
| 45 | CMI | Cummins Inc. | 401.39 | +0.74% | 5.38K | 0.40% |
| 46 | GM | General Motors ... | 58.75 | -0.09% | 36.38K | 0.40% |
| 47 | BMY | Bristol-Myers S... | 47.59 | +0.79% | 42.97K | 0.38% |
| 48 | CRH | CRH plc | 113.27 | -0.88% | 17.68K | 0.38% |
| 49 | NKE | NIKE, Inc. | 78.17 | -0.61% | 25.62K | 0.38% |
| 50 | GD | General Dynamic... | 325.49 | +1.03% | 6.16K | 0.37% |
| 51 | UAL | United Airlines... | 104.21 | +0.08% | 18.84K | 0.36% |
| 52 | VRT | Vertiv Holdings... | 129.31 | +1.08% | 15.23K | 0.36% |
| 53 | EBAY | eBay Inc. | 93.67 | -1.02% | 20.47K | 0.36% |
| 54 | MPC | Marathon Petrol... | 177.88 | +2.52% | 11.11K | 0.36% |
| 55 | MPWR | Monolithic Powe... | 866.32 | +1.84% | 2.25K | 0.35% |
| 56 | WDC | Western Digital... | 80.68 | +1.22% | 23.63K | 0.35% |
| 57 | F | Ford Motor Comp... | 11.91 | +0.63% | 159.2K | 0.35% |
| 58 | DELL | Dell Technologi... | 132.46 | +1.12% | 14.34K | 0.35% |
| 59 | SPG | Simon Property ... | 178.17 | +0.76% | 10.6K | 0.35% |
| 60 | ROP | Roper Technolog... | 528.66 | +0.80% | 3.54K | 0.35% |
| 61 | CMCSA | Comcast Corpora... | 33.81 | +0.39% | 54.15K | 0.34% |
| 62 | ELV | Elevance Health... | 309.79 | -0.08% | 5.85K | 0.34% |
| 63 | KMI | Kinder Morgan, ... | 26.84 | +0.81% | 68.06K | 0.34% |
| 64 | LOW | Lowe's Companie... | 258.52 | +0.07% | 6.9K | 0.33% |
| 65 | FDX | FedEx Corporati... | 232.21 | +0.48% | 7.68K | 0.33% |
| 66 | EXC | Exelon Corporat... | 44.39 | -0.07% | 39.71K | 0.33% |
| 67 | HPE | Hewlett Packard... | 22.70 | +0.89% | 78.33K | 0.33% |
| 68 | PCAR | PACCAR Inc | 101.44 | +1.19% | 17.47K | 0.33% |
| 69 | STT | State Street Co... | 114.91 | -0.79% | 15.14K | 0.33% |
| 70 | TER | Teradyne, Inc. | 116.99 | -1.36% | 14.7K | 0.32% |
| 71 | KR | The Kroger Co. | 67.97 | -1.48% | 25.19K | 0.32% |
| 72 | GRMN | Garmin Ltd. | 235.64 | +1.31% | 7.44K | 0.32% |
| 73 | SYF | Synchrony Finan... | 75.77 | +0.56% | 22.99K | 0.32% |
| 74 | DHI | D.R. Horton, In... | 167.53 | -0.5% | 10.11K | 0.32% |
| 75 | ADM | Archer-Daniels-... | 62.71 | -0.18% | 27.01K | 0.32% |
| 76 | FITB | Fifth Third Ban... | 45.51 | +1.13% | 37.24K | 0.31% |
| 77 | PRU | Prudential Fina... | 109.49 | +0.10% | 15.21K | 0.31% |
| 78 | LHX | L3Harris Techno... | 276.76 | -0.32% | 5.88K | 0.30% |
| 79 | CFG | Citizens Financ... | 51.92 | +1.19% | 31.69K | 0.30% |
| 80 | TPR | Tapestry, Inc. | 100.97 | +0.27% | 16.07K | 0.30% |
| 81 | LDOS | Leidos Holdings... | 183.39 | +0.57% | 8.82K | 0.30% |
| 82 | DD | DuPont de Nemou... | 77.84 | +0.70% | 20.45K | 0.29% |
| 83 | MCHP | Microchip Techn... | 66.65 | -1.43% | 23.36K | 0.29% |
| 84 | RF | Regions Financi... | 27.43 | +1.29% | 58.28K | 0.29% |
| 85 | WSM | Williams-Sonoma... | 192.45 | -2.77% | 7.96K | 0.29% |
| 86 | FLEX | Flex Ltd. | 53.73 | +0.47% | 29.52K | 0.29% |
| 87 | NUE | Nucor Corporati... | 150.33 | +1.61% | 10.58K | 0.29% |
| 88 | VICI | VICI Properties... | 33.78 | +1.00% | 46.79K | 0.29% |
| 89 | HPQ | HP Inc. | 27.15 | +0.52% | 57.61K | 0.29% |
| 90 | DAL | Delta Air Lines... | 61.26 | +0.17% | 25.43K | 0.29% |
| 91 | JBL | Jabil Inc. | 207.93 | -0.21% | 7.43K | 0.29% |
| 92 | HBAN | Huntington Banc... | 17.80 | +1.77% | 88.5K | 0.29% |
| 93 | PSX | Phillips 66 | 132.62 | +2.10% | 11.9K | 0.29% |
| 94 | ED | Consolidated Ed... | 100.05 | +0.33% | 15.49K | 0.29% |
| 95 | MRVL | Marvell Technol... | 74.79 | +0.71% | 20.48K | 0.28% |
| 96 | MTB | M&T Bank Corpor... | 202.21 | +1.03% | 7.61K | 0.28% |
| 97 | EIX | Edison Internat... | 55.44 | +0.94% | 27.02K | 0.28% |
| 98 | CTSH | Cognizant Techn... | 72.31 | +0.88% | 20.57K | 0.27% |
| 99 | NTAP | NetApp, Inc. | 112.13 | +2.49% | 13.1K | 0.27% |
| 100 | DOV | Dover Corporati... | 182.76 | +0.30% | 7.8K | 0.26% |
| 101 | SSNC | SS&C Technologi... | 89.49 | -0.06% | 15.88K | 0.26% |
| 102 | OSK | Oshkosh Corpora... | 143.48 | +0.73% | 9.92K | 0.26% |
| 103 | PHM | PulteGroup, Inc... | 131.04 | -0.07% | 10.71K | 0.26% |
| 104 | WCC | WESCO Internati... | 227.23 | +0.33% | 6.21K | 0.26% |
| 105 | PINS | Pinterest, Inc. | 36.16 | +0.29% | 38.9K | 0.26% |
| 106 | PNR | Pentair plc | 109.35 | +0.16% | 12.85K | 0.26% |
| 107 | FFIV | F5, Inc. | 317.74 | +0.69% | 4.45K | 0.26% |
| 108 | R | Ryder System, I... | 187.29 | +0.10% | 7.46K | 0.26% |
| 109 | UPS | United Parcel S... | 87.83 | +0.42% | 15.81K | 0.26% |
| 110 | CMA | Comerica Incorp... | 71.11 | +2.04% | 19.85K | 0.26% |
| 111 | SNX | TD SYNNEX Corpo... | 149.22 | +0.94% | 9.27K | 0.26% |
| 112 | MTCH | Match Group, In... | 37.44 | +0.38% | 36.6K | 0.25% |
| 113 | VLO | Valero Energy C... | 150.82 | +2.63% | 9.17K | 0.25% |
| 114 | ZM | Zoom Video Comm... | 80.96 | +2.73% | 17.12K | 0.25% |
| 115 | KEY | KeyCorp | 19.39 | +0.44% | 69.69K | 0.25% |
| 116 | ON | ON Semiconducto... | 51.25 | +0.51% | 26.14K | 0.25% |
| 117 | FHN | First Horizon C... | 22.84 | +0.68% | 58.9K | 0.25% |
| 118 | ENTG | Entegris, Inc. | 84.00 | -1.9% | 15.51K | 0.25% |
| 119 | DRI | Darden Restaura... | 206.33 | +0.17% | 6.42K | 0.25% |
| 120 | KHC | The Kraft Heinz... | 27.89 | +0.69% | 47.85K | 0.25% |
| 121 | IVZ | Invesco Ltd. | 22.07 | +0.66% | 60.39K | 0.25% |
| 122 | DGX | Quest Diagnosti... | 179.73 | -0.35% | 7.28K | 0.24% |
| 123 | EVRG | Evergy, Inc. | 72.06 | +0.42% | 18.23K | 0.24% |
| 124 | BPOP | Popular, Inc. | 124.85 | +1.04% | 10.59K | 0.24% |
| 125 | RL | Ralph Lauren Co... | 294.64 | +0.49% | 4.42K | 0.24% |
| 126 | RDDT | Reddit, Inc. | 210.95 | -3.86% | 5.9K | 0.24% |
| 127 | PFG | Principal Finan... | 80.84 | +0.36% | 16.11K | 0.24% |
| 128 | PKG | Packaging Corpo... | 210.85 | -0.36% | 6.14K | 0.24% |
| 129 | CDW | CDW Corporation | 165.23 | +0.95% | 7.91K | 0.24% |
| 130 | SNA | Snap-on Incorpo... | 330.26 | +0.14% | 3.92K | 0.24% |
| 131 | FOXA | Fox Corporation | 59.52 | +0.76% | 21.9K | 0.24% |
| 132 | GEN | Gen Digital Inc... | 30.74 | -0.1% | 42K | 0.24% |
| 133 | QRVO | Qorvo, Inc. | 91.89 | -0.52% | 13.92K | 0.24% |
| 134 | ALLY | Ally Financial ... | 41.06 | +0.74% | 31.52K | 0.24% |
| 135 | NXST | Nexstar Media G... | 206.16 | +1.10% | 6.27K | 0.24% |
| 136 | OMF | OneMain Holding... | 61.42 | +0.44% | 20.94K | 0.24% |
| 137 | DKS | DICK'S Sporting... | 226.09 | -0.32% | 5.63K | 0.24% |
| 138 | NWSA | News Corporatio... | 29.66 | -0.24% | 42.39K | 0.23% |
| 139 | GIS | General Mills, ... | 49.24 | -0.02% | 25.48K | 0.23% |
| 140 | WAL | Western Allianc... | 88.82 | +0.85% | 14.22K | 0.23% |
| 141 | LEN | Lennar Corporat... | 133.21 | -0.05% | 9.42K | 0.23% |
| 142 | THC | Tenet Healthcar... | 182.01 | +1.09% | 6.93K | 0.23% |
| 143 | FNB | F.N.B. Corporat... | 16.80 | +1.63% | 75.33K | 0.23% |
| 144 | CRUS | Cirrus Logic, I... | 117.20 | +0.40% | 10.63K | 0.23% |
| 145 | SWKS | Skyworks Soluti... | 76.20 | +0.70% | 16.37K | 0.23% |
| 146 | CACI | CACI Internatio... | 487.35 | +0.87% | 2.54K | 0.23% |
| 147 | AMCR | Amcor plc | 8.51 | +0.65% | 145.16K | 0.23% |
| 148 | OHI | Omega Healthcar... | 42.65 | +1.57% | 29.2K | 0.23% |
| 149 | ONTO | Onto Innovation... | 108.10 | -0.73% | 11.2K | 0.23% |
| 150 | ORI | Old Republic In... | 40.04 | +0.98% | 30.68K | 0.23% |