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JVAL | JPMorgan U.S. Value Factor ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
META Meta Platforms, Inc. 1.42T 2.18%
562.13 -0.60% 32.73% 18.48%
GOOGL Alphabet Inc. 2.04T 2.08%
166.36 -5.47% 30.33% 32.81%
AAPL Apple Inc. 3.47T 1.99%
229.70 0.31% 23.03% 21.58%
AVGO Broadcom Inc. 769.80B 1.99%
164.82 0.96% 49.80% 54.82%
MSFT Microsoft Corporation 3.09T 1.86%
414.98 0.08% 22.10% 19.71%
UNH UnitedHealth Group Incorporated 553.82B 1.71%
601.79 0.21% 26.17% 44.49%
JNJ Johnson & Johnson 374.76B 1.33%
155.66 1.66% 17.94% 33.90%
ORCL Oracle Corporation 542.32B 1.18%
195.71 2.60% 45.29% 91.88%
CRM Salesforce, Inc. 327.55B 1.17%
342.63 5.20% 44.96% 71.10%
IBM International Business Machines Corporat... 204.65B 0.89%
221.33 3.14% 22.50% 36.62%
CAT Caterpillar Inc. 188.94B 0.88%
391.33 2.58% 26.15% 15.62%
QCOM QUALCOMM Incorporated 173.76B 0.87%
156.40 1.38% 35.76% 39.68%
TXN Texas Instruments Incorporated 180.56B 0.86%
197.94 -0.13% 28.21% 42.43%
HD The Home Depot, Inc. 405.56B 0.83%
408.30 2.07% 22.25% 21.24%
CSCO Cisco Systems, Inc. 230.05B 0.75%
57.71 0.37% 17.37% 7.29%
AMAT Applied Materials, Inc. 145.52B 0.74%
176.51 3.77% 35.25% 20.97%
CVX Chevron Corporation 291.74B 0.73%
162.34 0.63% 19.60% 16.11%
MRK Merck & Co., Inc. 251.75B 0.73%
99.52 2.13% 23.69% 47.93%
INTU Intuit Inc. 190.08B 0.72%
678.16 4.24% 35.49% 46.79%
PFE Pfizer Inc. 142.38B 0.72%
25.13 0.74% 29.97% 70.49%
AMGN Amgen Inc. 155.74B 0.71%
289.73 0.65% 52.48% 93.51%
T AT&T Inc. 164.92B 0.66%
22.99 0.68% 25.32% 53.88%
C Citigroup Inc. 131.02B 0.61%
69.28 1.46% 27.21% 22.54%
ADI Analog Devices, Inc. 106.36B 0.60%
214.23 1.53% 34.51% 40.35%
INTC Intel Corporation 106.12B 0.57%
24.61 2.48% 49.92% 45.25%
PM Philip Morris International Inc. 205.22B 0.56%
131.99 1.23% 19.65% 58.65%
LRCX Lam Research Corporation 93.86B 0.55%
72.95 4.14% 38.35% 40.06%
MDT Medtronic plc 109.01B 0.55%
85.00 1.06% 19.90% 16.86%
GILD Gilead Sciences, Inc. 111.68B 0.51%
89.61 1.11% 25.56% 36.65%
APP AppLovin Corporation 108.53B 0.51%
323.41 -0.56% 73.58% 72.99%
APH Amphenol Corporation 88.76B 0.50%
73.62 3.85% 29.57% 42.56%
RTX Raytheon Technologies Corporation 160.59B 0.50%
120.65 1.26% 21.53% 45.66%
KLAC KLA Corporation 85.04B 0.50%
635.79 3.07% 35.97% 27.95%
CMCSA Comcast Corporation 166.67B 0.48%
43.67 1.57% 21.45% 21.78%
ELV Elevance Health Inc. 93.13B 0.48%
401.55 1.02% 27.09% 63.31%
MO Altria Group, Inc. 95.59B 0.47%
56.40 0.75% 17.35% 30.30%
MU Micron Technology, Inc. 114.14B 0.47%
102.95 4.65% 55.69% 55.92%
CI Cigna Corporation 91.18B 0.47%
327.80 1.36% 23.54% 20.55%
BMY Bristol-Myers Squibb Company 117.90B 0.47%
58.13 0.43% 23.61% 21.05%
MRVL Marvell Technology, Inc. 80.77B 0.46%
93.25 3.77% 59.92% 58.87%
COF Capital One Financial Corporation 69.89B 0.43%
183.19 1.38% 31.60% 34.85%
CVS CVS Health Corporation 71.58B 0.43%
56.89 0.10% 31.12% 29.11%
BAC Bank of America Corporation 358.98B 0.43%
46.79 1.57% 25.25% 25.31%
GM General Motors Company 61.08B 0.41%
55.55 1.24% 32.82% 36.50%
BK The Bank of New York Mellon Corporation 57.26B 0.41%
78.76 1.14% 22.06% 54.29%
USB U.S. Bancorp 80.92B 0.41%
51.87 2.23% 25.57% 24.98%
VRT Vertiv Holdings Co 54.27B 0.40%
144.58 5.12% 52.57% 27.27%
FDX FedEx Corporation 71.69B 0.40%
293.43 1.87% 41.22% 77.79%
JCI Johnson Controls International plc 56.47B 0.39%
84.54 1.87% 22.81% 24.79%
ROP Roper Technologies, Inc. 59.41B 0.39%
554.09 0.84% 20.67% 86.41%
TFC Truist Financial Corporation 62.49B 0.39%
47.07 1.93% 24.48% 19.80%
GD General Dynamics Corporation 77.21B 0.39%
280.79 0.26% 19.55% 46.34%
KMI Kinder Morgan, Inc. 63.44B 0.38%
28.56 1.98% 27.24% 75.64%
AIG American International Group, Inc. 47.41B 0.38%
76.01 1.81% 24.56% 38.04%
PSX Phillips 66 54.52B 0.38%
132.03 0.44% 27.17% 24.80%
CMI Cummins Inc. 50.77B 0.37%
370.10 2.54% 21.87% 16.05%
DHI D.R. Horton, Inc. 53.09B 0.37%
162.84 -0.17% 32.42% 38.82%
PCAR PACCAR Inc 59.93B 0.36%
114.30 3.92% 31.90% 36.37%
PRU Prudential Financial, Inc. 45.27B 0.36%
127.15 2.45% 26.51% 34.36%
MPC Marathon Petroleum Corporation 51.71B 0.36%
160.89 0.95% 31.38% 28.83%
F Ford Motor Company 42.20B 0.35%
10.81 0.75% 31.76% 15.51%
TGT Target Corporation 56.23B 0.35%
122.06 0.28% 28.83% 25.93%
DELL Dell Technologies Inc. 101.57B 0.34%
139.43 4.08% 61.12% 57.74%
GLW Corning Incorporated 40.81B 0.34%
47.67 0.67% 23.23% 34.72%
MCHP Microchip Technology Incorporated 35.63B 0.34%
66.34 1.87% 40.07% 46.90%
HPQ HP Inc. 36.37B 0.33%
37.74 2.89% 47.56% 78.19%
LEN Lennar Corporation 45.46B 0.33%
168.72 0.29% 41.76% 79.05%
DD DuPont de Nemours, Inc. 34.70B 0.32%
83.03 1.45% 19.56% 10.48%
KR The Kroger Co. 42.28B 0.32%
58.45 1.45% 33.84% 84.97%
ED Consolidated Edison, Inc. 34.05B 0.32%
98.28 0.41% 17.09% 35.69%
CTSH Cognizant Technology Solutions Corporati... 39.15B 0.32%
78.96 1.79% 23.62% 39.43%
SPG Simon Property Group, Inc. 59.46B 0.32%
182.26 0.74% 22.80% 15.31%
EBAY eBay Inc. 29.67B 0.31%
61.95 1.86% 23.88% 17.18%
LHX L3Harris Technologies, Inc. 47.03B 0.31%
247.97 1.48% 24.15% 68.71%
ETR Entergy Corporation 32.69B 0.31%
152.45 1.15% 19.52% 24.82%
ON ON Semiconductor Corporation 29.09B 0.31%
68.32 1.50% 43.71% 31.80%
CRH CRH plc 68.91B 0.30%
100.92 0.72% 28.87% 23.49%
FITB Fifth Third Bancorp 31.76B 0.30%
47.37 2.28% 23.58% 15.30%
HPE Hewlett Packard Enterprise Company 28.40B 0.30%
21.87 3.23% 48.70% 63.71%
NUE Nucor Corporation 35.27B 0.30%
150.21 1.38% 34.83% 45.91%
SYF Synchrony Financial 25.41B 0.30%
65.26 1.34% 35.44% 49.23%
CDW CDW Corporation 23.79B 0.30%
178.54 1.45% 27.01% 45.79%
VICI VICI Properties Inc. 34.17B 0.29%
32.41 0.90% 24.45% 43.81%
KHC The Kraft Heinz Company 37.56B 0.29%
31.06 0.58% 21.02% 48.40%
STT State Street Corporation 28.24B 0.29%
96.32 1.07% 23.59% 42.69%
SNA Snap-on Incorporated 18.92B 0.29%
360.30 1.30% 20.40% 42.19%
LDOS Leidos Holdings, Inc. 22.12B 0.29%
165.77 2.23% 28.53% 74.73%
PHM PulteGroup, Inc. 26.54B 0.29%
129.40 1.05% 35.88% 48.69%
GIS General Mills, Inc. 35.59B 0.28%
64.11 0.49% 26.27% 65.14%
DOV Dover Corporation 27.84B 0.28%
202.95 2.43% 21.43% 38.91%
NTAP NetApp, Inc. 26.07B 0.28%
127.30 3.12% 45.97% 80.47%
GDDY GoDaddy Inc. 27.07B 0.28%
192.80 1.41% 26.59% 28.03%
JBL Jabil Inc. 14.82B 0.28%
131.37 2.49% 41.48% 64.66%
PKG Packaging Corporation of America 21.98B 0.28%
244.75 0.27% 26.47% 77.47%
PNR Pentair plc 17.53B 0.28%
106.12 1.87% 23.83% 31.02%
PPL PPL Corporation 25.63B 0.28%
34.73 1.34% 17.82% 36.88%
ZM Zoom Video Communications, Inc. 24.97B 0.28%
81.12 2.87% 50.69% 85.45%
ADM Archer-Daniels-Midland Company 25.51B 0.27%
53.35 0.62% 23.36% 22.33%
TWLO Twilio Inc. 15.68B 0.27%
102.21 3.83% 38.56% 23.83%
HBAN Huntington Bancshares Incorporated 25.79B 0.27%
17.75 1.60% 27.75% 32.96%
Total holdings: 373 Recognized Stocks: 368 Others: 5
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