JVAL
$46.69
JPMorgan U.S. Value Factor ETF
ENDING SOONFirst 100 Only
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Explore sections
JVAL Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
56.0%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
29.9%
Information Technology
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Sector Breakdown
- 1Information Technology29.91%
- 2Financials14.44%
- 3Consumer Discretionary11.60%
- 4Industrials10.96%
- 5Communication Services9.23%
- 6Health Care7.96%
- 7Materials4.34%
- 8Consumer Staples3.83%
- 9Energy3.60%
- 10Utilities2.51%
- 11Real Estate2.33%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Information Technology | 29.91% | |
| 2 | Financials | 14.44% | |
| 3 | Consumer Discretionary | 11.60% | |
| 4 | Industrials | 10.96% | |
| 5 | Communication Services | 9.23% | |
| 6 | Health Care | 7.96% | |
| 7 | Materials | 4.34% | |
| 8 | Consumer Staples | 3.83% | |
| 9 | Energy | 3.60% | |
| 10 | Utilities | 2.51% | |
| 11 | Real Estate | 2.33% | |
| Total | 100.00% | ||
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