JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL)
NYSEARCA: JVAL · Real-Time Price · USD
53.07
-0.44 (-0.82%)
Apr 28, 2026, 4:00 PM EDT - Market closed
JVAL Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 2.05% |
| 2 | MU | Micron Technology, Inc. | 1.87% |
| 3 | AVGO | Broadcom Inc. | 1.86% |
| 4 | NVDA | NVIDIA Corporation | 1.86% |
| 5 | AAPL | Apple Inc. | 1.77% |
| 6 | META | Meta Platforms, Inc. | 1.72% |
| 7 | MSFT | Microsoft Corporation | 1.70% |
| 8 | JNJ | Johnson & Johnson | 1.62% |
| 9 | INTC | Intel Corporation | 1.39% |
| 10 | LRCX | Lam Research Corporation | 1.14% |
| 11 | AMAT | Applied Materials, Inc. | 1.11% |
| 12 | KLAC | KLA Corporation | 0.95% |
| 13 | TXN | Texas Instruments Incorporated | 0.91% |
| 14 | MRK | Merck & Co., Inc. | 0.86% |
| 15 | ORCL | Oracle Corporation | 0.84% |
| 16 | C | Citigroup Inc. | 0.83% |
| 17 | ADI | Analog Devices, Inc. | 0.76% |
| 18 | CVX | Chevron Corporation | 0.75% |
| 19 | IBM | International Business Machines Corporation | 0.75% |
| 20 | CSCO | Cisco Systems, Inc. | 0.73% |
| 21 | APH | Amphenol Corporation | 0.71% |
| 22 | WDC | Western Digital Corporation | 0.68% |
| 23 | QCOM | QUALCOMM Incorporated | 0.65% |
| 24 | HD | The Home Depot, Inc. | 0.64% |
| 25 | CRM | Salesforce, Inc. | 0.62% |
As of Apr 27, 2026