Companies: 10,638     total market cap: A$205.061 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
JPMorgan U.S. Value Factor ETF
JVAL
#1411
ETF rank
A$0.89 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$74.94
Share price
0.48%
Change (1 day)
8.72%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

JPMorgan U.S. Value Factor ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 383

Full holdings list

Weight %NameTickerShares Held
2.58%ALPHABET INC COMMONGOOGL47754
2.14%APPLE INC COMMON STOCKAAPL44741
1.90%BROADCOM INC COMMONAVGO29314
1.83%MICROSOFT CORP COMMONMSFT22361
1.68%META PLATFORMS INCMETA14904
1.51%JOHNSON & COMMONJNJ43730
1.08%CATERPILLAR INC COMMONCAT10536
1.07%INTERNATIONAL BUSINESSIBM20351
1.07%MICRON TECHNOLOGY INCMU27581
1.06%ADVANCED MICRO DEVICESAMD28814
0.95%NVIDIA CORP COMMON STOCKNVDA30467
0.94%APPLIED MATERIALS INCAMAT20491
0.87%LAM RESEARCH CORP COMMONLRCX32565
0.86%SALESFORCE.COM INC.CRM20297
0.83%INTEL CORP COMMON STOCKINTC119884
0.79%CITIGROUP INC COMMONC42756
0.77%MERCK & CO INC COMMONMRK44706
0.75%QUALCOMM INC COMMONQCOM25340
0.73%AMPHENOL CORP COMMONAPH30624
0.71%CISCO SYSTEMS INC COMMONCSCO53783
0.69%HOME DEPOT INC/THEHD11518
0.68%CHEVRON CORP COMMONCVX26286
0.68%INTUIT INC COMMON STOCKINTU5982
0.68%KLA CORP COMMON STOCKKLAC3281
0.66%AMGEN INC COMMON STOCKAMGN11402
0.66%AT&T INC COMMON STOCKT152134
0.66%TEXAS INSTRUMENTS INCTXN21427
0.61%ANALOG DEVICES INCADI12939
0.61%GILEAD SCIENCES INCGILD29089
0.60%UNITEDHEALTH GROUP INCUNH10587
0.59%THE WALT DISNEY COMPANYDIS32777
0.57%BANK OF AMERICA CORPBAC62607
0.56%ADOBE INC COMMON STOCKADBE10082
0.56%PFIZER INC COMMON STOCKPFE128165
0.53%MEDTRONIC PLC COMMONMDT30310
0.51%CAPITAL ONE FINANCIALCOF13114
0.50%WESTERN DIGITAL CORPWDC18142
0.48%VERTIV HOLDINGS COVRT15539
0.48%CVS HEALTH CORP COMMONCVS36522
0.46%GENERAL MOTORS CO COMMONGM35577
0.46%ALTRIA GROUP INC COMMONMO45768
0.45%CUMMINS INC COMMON STOCKCMI5171
0.42%CORNING INC COMMON STOCKGLW29173
0.42%US BANCORP COMMON STOCKUSB48182
0.42%JOHNSON CONTROLSJCI21619
0.41%TERADYNE INC COMMONTER12159
0.40%BRISTOL-MYERS SQUIBB COBMY44645
0.39%ORACLE CORP COMMON STOCKORCL10703
0.38%FEDEX CORP COMMON STOCKFDX8130
0.38%WARNER BROS DISCOVERYWBD90676
0.38%CRH PLC COMMON STOCK EURCRH18365
0.38%MARVELL TECHNOLOGY INCMRVL22514
0.38%TRUIST FINANCIAL CORPTFC46323
0.37%GENERAL DYNAMICS CORPGD6397
0.36%FORD MOTOR CO COMMONF162941
0.35%CIGNA GROUP/THE COMMONCI7686
0.35%ELEVANCE HEALTH INCELV6199
0.35%AMKOR TECHNOLOGY INCAMKR47193
0.34%KINDER MORGAN INC COMMONKMI72124
0.34%MONOLITHIC POWER SYSTEMSMPWR2100
0.34%SIMON PROPERTY GROUP INCSPG10876
0.34%DELL TECHNOLOGIES INCDELL14250
0.34%PACCAR INC COMMON STOCKPCAR18180
0.33%COGNIZANT TECHNOLOGYCTSH24219
0.32%ONTO INNOVATION INCONTO11679
0.31%NIKE INC COMMON STOCKNKE28087
0.31%COMCAST CORP COMMONCMCSA67039
0.31%PRUDENTIAL FINANCIAL INCPRU16471
0.31%EXELON CORP COMMON STOCKEXC41324
0.31%STATE STREET CORP COMMONSTT14873
0.31%DELTA AIR LINES INCDAL26835
0.31%NUCOR CORP COMMON STOCKNUE11039
0.31%OMNICOM GROUP INC COMMONOMC25543
0.30%ROPER TECHNOLOGIES INCROP4021
0.30%L3HARRIS TECHNOLOGIESLHX6250
0.29%SYNCHRONY FINANCIALSYF21022
0.28%UNITED AIRLINES HOLDINGSUAL15954
0.28%LOWE'S COS INC COMMONLOW6786
0.28%EBAY INC COMMON STOCKEBAY20134
0.28%CACI INTERNATIONAL INCCACI2715
0.28%VALERO ENERGY CORPVLO9397
0.28%ON SEMICONDUCTOR CORPON29824
0.28%FIFTH THIRD BANCORPFITB35681
0.28%CITIZENS FINANCIAL GROUPCFG28905
0.27%LEIDOS HOLDINGS INCLDOS8381
0.27%FLEX LTD COMMON STOCKFLEX26339
0.27%UNITED PARCEL SERVICEUPS16982
0.27%CONSOLIDATED EDISONED16719
0.27%WESCO INTERNATIONAL INCWCC5898
0.27%HEWLETT PACKARDHPE69539
0.27%EDISON INTERNATIONALEIX27360
0.27%DOVER CORP COMMON STOCKDOV8176
0.27%DR HORTON INC COMMONDHI9689
0.26%MICROCHIP TECHNOLOGY INCMCHP23980
0.26%M&T BANK CORP COMMONMTB7933
0.26%JABIL INC COMMON STOCKJBL7089
0.26%ZOOM COMMUNICATIONS INCZM17859
0.26%COMERICA INC COMMONCMA18351
0.26%ARCHER-DANIELS-MIDLANDADM25782
0.26%EPAM SYSTEMS INC COMMONEPAM7504
0.26%RALPH LAUREN CORP COMMONRL4216
0.26%GARMIN LTD COMMON STOCKGRMN7446
0.26%HUNTINGTON BANCSHARESHBAN87658
0.25%THE KROGER CO.KR23637
0.25%REGIONS FINANCIAL CORPRF56417
0.25%COHERENT CORP COMMONCOHR8353
0.25%NETAPP INC COMMON STOCKNTAP12764
0.25%UNITED THERAPEUTICS CORPUTHR3055
0.25%FOX CORP COMMON STOCKFOXA21711
0.25%APA CORP COMMON STOCKAPA55009
0.25%PRINCIPAL FINANCIALPFG16947
0.25%TENET HEALTHCARE CORPTHC6808
0.25%FORTINET INC COMMONFTNT16912
0.25%AKAMAI TECHNOLOGIES INCAKAM16619
0.24%INVESCO LTD COMMON STOCKIVZ56861
0.24%SS&C TECHNOLOGIESSSNC16287
0.24%ENTEGRIS INCENTG16187
0.24%KEYCORP COMMON STOCK USDKEY74430
0.24%SNAP-ON INC COMMON STOCKSNA4097
0.24%UNIVERSAL HEALTHUHS6126
0.24%BUNGE GLOBAL SA COMMONBG14949
0.24%TWILIO INC COMMON STOCKTWLO11266
0.24%EVERGY INC COMMON STOCKEVRG19052
0.24%OMEGA HEALTHCAREOHI30537
0.24%QUEST DIAGNOSTICS INCDGX7598
0.24%HP INC COMMON STOCK USDHPQ53926
0.23%COTERRA ENERGY INCCTRA50336
0.23%VICI PROPERTIES INC REITVICI48793
0.23%OLD REPUBLICORI31444
0.23%TD SYNNEX CORP COMMONSNX8765
0.23%PERMIAN RESOURCESPR90967
0.23%PENTAIR PLC COMMON STOCKPNR12840
0.23%GARTNER INC COMMON STOCKIT5798
0.23%PULTEGROUP INC COMMONPHM10509
0.23%UGI CORP COMMON STOCKUGI35892
0.23%ALLY FINANCIAL INCALLY31623
0.23%FIRST HORIZON CORPFHN58631
0.23%WILLIAMS-SONOMA INCWSM7504
0.23%PARSONS CORP COMMONPSN15691
0.22%AMCOR PLC COMMON STOCKAMCR157696
0.22%ONEMAIN HOLDINGS INCOMF20147
0.22%EXPEDIA GROUP INC COMMONEXPE5008
0.22%GLOBANT SA COMMON STOCKGLOB18398
0.22%OKTA INC COMMON STOCKOKTA14972
0.22%TRAVEL + LEISURE COTNL18828
0.22%DICK'S SPORTING GOODSDKS5664
0.22%CIRRUS LOGIC INC COMMONCRUS10500
0.22%CROWN HOLDINGS INCCCK12943
0.22%GEN DIGITAL INC COMMONGEN47077
0.22%CDW CORP/DE COMMON STOCKCDW8791
0.21%PACKAGING CORP OFPKG6412
0.21%KRAFT HEINZ CO/THEKHC51241
0.21%PEGASYSTEMS INC COMMONPEGA21979
0.21%FNB CORP/PA COMMON STOCKFNB73667
0.21%WORKDAY INC COMMON STOCKWDAY5740
0.21%SUPER MICRO COMPUTER INCSMCI36261
0.21%MDU RESOURCES GROUP INCMDU63488
0.21%DOCUSIGN INC COMMONDOCU17355
0.21%HUNTINGTON INGALLSHII3902
0.21%ACUITY INC COMMON STOCKAYI3268
0.21%RELIANCE INC COMMONRS4233
0.21%JANUS HENDERSON GROUPJHG27326
0.21%SYNOVUS FINANCIAL CORPSNV24140
0.21%THE ESTEE LAUDEREL11594
0.20%WESTERN ALLIANCE BANCORPWAL14123
0.20%GENERAL MILLS INC COMMONGIS26144
0.20%TARGET CORP COMMON STOCKTGT13085
0.20%SKYWORKS SOLUTIONS INCSWKS17360
0.20%QORVO INC COMMON STOCKQRVO13436
0.20%RYDER SYSTEM INC COMMONR6628
0.20%PINNACLE WEST CAPITALPNW13520
0.20%DARDEN RESTAURANTS INCDRI6738
0.20%MAPLEBEAR INC COMMONCART27535
0.20%OSHKOSH CORP COMMONOSK9070
0.20%MACY'S INC COMMON STOCKM53117
0.20%DROPBOX INC COMMON STOCKDBX39721
0.20%LITHIA MOTORS INC COMMONLAD3635
0.20%OGE ENERGY CORP COMMONOGE26953
0.20%TOLL BROTHERS INC COMMONTOL8286
0.20%LENNAR CORP COMMON STOCKLEN9201
0.20%POPULAR INC COMMON STOCKBPOP10022
0.20%SERVICE CORPSCI15330
0.20%SCIENCE APPLICATIONSSAIC11423
0.20%MGIC INVESTMENT CORPMTG41548
0.19%GENUINE PARTS CO COMMONGPC8839
0.19%NEWS CORP COMMON STOCKNWSA44325
0.19%AMDOCS LTDDOX14830
0.19%TERADATA CORP COMMONTDC38012
0.19%ZOOMINFO TECHNOLOGIESGTM114016
0.19%MATCH GROUP INC COMMONMTCH33344
0.19%BOYD GAMING CORP COMMONBYD13852
0.19%MKS INC COMMON STOCK USDMKSI6870
0.19%AUTONATION INC COMMONAN5210
0.19%F5 INC COMMON STOCK USDFFIV4598
0.19%UNUM GROUP COMMON STOCKUNM15249
0.19%BEST BUY CO INC COMMONBBY15064
0.19%HF SINCLAIR CORP COMMONDINO22089
0.19%OVINTIV INC COMMON STOCKOVV26318
0.19%NEXSTAR MEDIA GROUP INCNXST5829
0.19%MGM RESORTSMGM31105
0.19%ASSURED GUARANTY LTDAGO12395
0.19%KBR INC COMMON STOCK USDKBR24625
0.19%WESTERN UNION CO/THEWU122696
0.19%PINTEREST INC COMMONPINS40231
0.19%AVNET INC COMMON STOCKAVT22280
0.19%WEBSTER FINANCIAL CORPWBS17606
0.19%GAP INC/THE COMMON STOCKGAP41122
0.19%GODADDY INC COMMON STOCKGDDY8357
0.18%ADT INC COMMON STOCK USDADT133558
0.18%AXIS CAPITAL HOLDINGSAXS10845
0.18%ZIONS BANCORP NA COMMONZION19337
0.18%VERIZON COMMUNICATIONSVZ26043
0.18%KIMCO REALTY CORP REITKIM53338
0.18%NVENT ELECTRIC PLCNVT9902
0.18%RITHM CAPITAL CORP REITRITM94151
0.18%ARROW ELECTRONICS INCARW9608
0.18%STRATEGY INC COMMONMSTR5742
0.18%VIATRIS INC COMMON STOCKVTRS98862
0.18%WYNN RESORTS LTD COMMONWYNN8453
0.18%THOR INDUSTRIES INCTHO10349
0.18%COLUMBIA BANKING SYSTEMCOLB37280
0.18%RTX CORPRTX6123
0.18%BORGWARNER INC COMMONBWA24164
0.18%ALLISON TRANSMISSIONALSN11583
0.18%CARNIVAL CORP COMMONCCL40129
0.18%CIVITAS RESOURCES INCCIVI33991
0.18%EPR PROPERTIES REIT USDEPR19841
0.18%AGCO CORP COMMON STOCKAGCO9723
0.17%DOLLAR GENERAL CORPDG8196
0.17%UNIVERSAL DISPLAY CORPOLED8411
0.17%HUMANA INC COMMON STOCKHUM4024
0.17%ANNALY CAPITALNLY44500
0.17%UIPATH INC COMMON STOCKPATH54757
0.17%CLEARWAY ENER-C RGCWEN29422
0.17%PENSKE AUTOMOTIVE GROUPPAG6097
0.17%SENSATA TECHNOLOGIESST30007
0.17%FIRST AMERICAN FINANCIALFAF15314
0.17%DOLBY LABORATORIES INCDLB14996
0.17%MSC INDUSTRIAL DIRECT COMSM11873
0.17%PAYCOM SOFTWARE INCPAYC5838
0.17%MOLSON COORS BEVERAGE COTAP21480
0.16%DILLARD'S INC COMMONDDS1397
0.16%GLOBALFOUNDRIES INCGFS25080
0.16%VF CORP COMMON STOCK USDVFC50718
0.16%ROYALTY PHARMA PLCRPRX23845
0.16%TEXTRON INC COMMON STOCKTXT11146
0.16%RESTAURANT BRANDSQSR12840
0.16%IAC INC COMMON STOCK USDIAC25423
0.16%ALBERTSONS COS INCACI52043
0.16%PTC INC COMMON STOCK USDPTC5140
0.16%LABCORP HOLDINGS INCLH3508
0.15%CNH INDUSTRIAL NV COMMONCNH95001
0.15%ENCOMPASS HEALTH CORPEHC7922
0.15%BRUNSWICK CORP/DE COMMONBC12698
0.15%GLOBAL PAYMENTS INCGPN11022
0.15%PVH CORP COMMON STOCKPVH11361
0.15%HASBRO INC COMMON STOCKHAS10709
0.15%QNITY ELECTRONICS INCQ10490
0.15%AMERICAN INTERNATIONALAIG11285
0.15%STARWOOD PROPERTY TRUSTSTWD47482
0.15%CONAGRA BRANDS INCCAG50784
0.15%HIGHWOODS PROPERTIES INCHIW32281
0.15%JAZZ PHARMACEUTICALS PLCJAZZ5121
0.15%DXC TECHNOLOGY CO COMMONDXC61031
0.15%FRANKLIN RESOURCES INCBEN36854
0.14%INGREDION INC COMMONINGR7854
0.14%MOSAIC CO/THE COMMONMOS35143
0.14%DUPONT DE NEMOURS INCDD20981
0.14%DOUBLEVERIFY HOLDINGSDV76643
0.14%NVR INC COMMON STOCK USDNVR110
0.14%SEALED AIR CORP COMMONSEE19638
0.14%SILGAN HOLDINGS INCSLGN21308
0.14%BUILDERS FIRSTSOURCE INCBLDR7399
0.14%VERISIGN INC COMMONVRSN3295
0.14%CLARIVATE PLC COMMONCLVT215584
0.14%ZIMMER BIOMET HOLDINGSZBH8662
0.14%DEVON ENERGY CORP COMMONDVN21378
0.14%KILROY REALTY CORP REITKRC19524
0.14%OWENS CORNING COMMONOC7101
0.14%CONCENTRIX CORP COMMONCNXC21478
0.13%TYSON FOODS INC COMMONTSN13956
0.13%H&R BLOCK INC COMMONHRB18614
0.13%LINCOLN NATIONAL CORPLNC18334
0.13%PROSPERITY BANCSHARESPB11093
0.13%GENPACT LTD COMMON STOCKG16872
0.13%IPG PHOTONICS CORPIPGP9360
0.13%TYLER TECHNOLOGIES INCTYL1661
0.13%CENTENE CORP COMMONCNC19949
0.13%CRANE NXT CO COMMONCXT13260
0.13%GATES INDUSTRIAL CORPGTES34845
0.13%BANK OZK COMMON STOCKOZK16373
0.13%YETI HOLDINGS INC COMMONYETI18114
0.13%NEW YORK TIMES CO/THENYT11969
0.13%LYONDELLBASELLLYB17594
0.13%SMUCKER(J.M.)CO COM STKSJM7566
0.13%HOST HOTELS & RESORTSHST43765
0.13%LEAR CORP COMMON STOCKLEA6787
0.13%CHURCHILL DOWNS INCCHDN6531
0.13%MURPHY USA INC COMMONMUSA1848
0.12%CF INDUSTRIES HOLDINGSCF9093
0.12%FIRST HAWAIIAN INCFHB28765
0.12%DAYFORCE INC COMMONDAY10467
0.12%CHORD ENERGY CORP COMMONCHRD7479
0.12%PNC FINANCIAL SERVICESPNC3593
0.12%ARAMARK COMMON STOCK USDARMK18990
0.12%DYNATRACE INCDT16031
0.12%JPMORGAN U.S. GOVERNMENTMGMXX709556
0.12%ALCOA CORP COMMON STOCKAA16072
0.12%STANLEY BLACK & DECKERSWK9746
0.12%GENTEX CORP COMMON STOCKGNTX30073
0.12%LKQ CORP COMMON STOCKLKQ24065
0.12%HARLEY-DAVIDSON INCHOG28469
0.11%WHIRLPOOL CORP COMMONWHR8424
0.11%MATTEL INC COMMON STOCKMAT31789
0.11%GRAPHIC PACKAGINGGPK42205
0.11%MEDICAL PROPERTIES TRUSTMPW116865
0.11%A O SMITH CORP COMMONAOS9686
0.11%APTIV PLC COMMON STOCKAPTV8432
0.11%PARK HOTELS & RESORTSPK60895
0.11%BIOGEN INC COMMON STOCKBIIB3451
0.11%MOHAWK INDUSTRIES INCMHK5571
0.11%DOW INC COMMON STOCK USDDOW27227
0.11%NATIONAL FUEL GAS CONFG7562
0.11%CAMPBELL SOUP COMPANYCPB21142
0.11%BENTLEY SYSTEMS INCBSY14608
0.11%AGNC INVESTMENT CORPAGNC58876
0.11%REVVITY INC COMMON STOCKRVTY6019
0.10%DUKE ENERGY CORP COMMONDUK5211
0.10%POST HOLDINGS INC COMMONPOST6230
0.10%FORTUNE BRANDSFBIN11916
0.10%EASTMAN CHEMICAL COEMN9848
0.10%GAMING AND LEISUREGLPI14130
0.10%DOMINION ENERGY INCD9858
0.10%VAIL RESORTS INC COMMONMTN4105
0.10%SIRIUS XM HOLDINGS INCSIRI26644
0.10%SONOCO PRODUCTS COSON13803
0.10%WYNDHAM HOTELS & RESORTSWH7863
0.10%FIDELITY NATIONALFIS8610
0.10%CROCS INC COMMON STOCKCROX6369
0.09%LOUISIANA-PACIFIC CORPLPX6686
0.09%KYNDRYL HOLDINGS INCKD20594
0.09%BOK FINANCIAL CORPBOKF4626
0.09%HORMEL FOODS CORP COMMONHRL22252
0.09%NNN REIT INC USDNNN13191
0.09%MANPOWERGROUP INC COMMONMAN18887
0.09%TORO CO/THE COMMON STOCKTTC7377
0.09%BANK OF NEW YORK MELLONBK4516
0.09%CCC INTELLIGENTCCC68022
0.09%JEFFERIES FINANCIALJEF8593
0.09%TAPESTRY INC COMMONTPR4398
0.09%SCHNEIDER NATIONAL INCSNDR19832
0.08%DIAMONDBACK ENERGY INCFANG3084
0.08%REINSURANCE GROUP OFRGA2546
0.08%COLUMBIA SPORTSWEAR COCOLM8878
0.08%PILGRIM'S PRIDE CORPPPC12224
0.08%BATH & BODY WORKS INCBBWI25408
0.08%VOYA FINANCIAL INCVOYA6702
0.08%NOV INC COMMON STOCK USDNOV28751
0.08%RINGCENTRAL INC COMMONRNG15569
0.08%POOL CORP COMMON STOCKPOOL1879
0.07%WP CAREY INC REIT USDWPC6551
0.07%ROBERT HALF INC COMMONRHI16215
0.07%WENDY'S CO/THE COMMONWEN50449
0.07%HENRY SCHEIN INC COMMONHSIC5512
0.07%AIR LEASE CORPORATIONAL6271
0.07%FLOWERS FOODS INC COMMONFLO36435
0.07%BOOZ ALLEN HAMILTONBAH4389
0.06%FMC CORP COMMON STOCKFMC27815
0.06%APTIV PLC COMMON STOCKAPTV4576
0.05%PERRIGO CO PLC COMMONPRGO23754
0.05%EVEREST GROUP LTD COMMONEG1004
0.05%CELANESE CORP COMMONCE7132
0.05%BECTON DICKINSON & COBDX1402
0.04%BROOKFIELD RENEWABLEBEPC6432
0.04%TELEFLEX INC COMMONTFX1967
0.04%ORGANON & CO COMMONOGN32001
0.04%COLLATERAL USD221800
0.04%NEWELL BRANDS INC COMMONNWL59771
0.04%U-HAUL HOLDING CO COMMONUHAL3945
0.03%PPL CORP COMMON STOCKPPL5275
0.01%CASH37861
0.01%S&P500 EMINI 12/19/2025ESZ5 Index4
0.00%USD - FOR FUTURES-27354

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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