JVAL ETF largest sector is Information Technology at 36.4% as of Aug 10, 2026

JVAL ETF largest sector is Information Technology at 36.4% as of Aug 10, 2026
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Information Technology is JVAL's largest sector at 36.4% of the fund as of Aug 10, 2026. JVAL is JPMorgan US Value Factor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

JVAL ETF Sector Allocation

JVAL sector allocation breaks down across Information Technology (36.4%), Financials (11.7%), Consumer Discretionary (10.2%), Health Care (8.4%), Industrials (7.9%). Across 399 holdings, this breakdown reveals the ETF's investment focus and diversification.

JVAL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JVAL by country shows geographic exposure. JVAL overlap reveals how sector exposure compares with other funds.

JVAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.39%
  • 2Financials
    11.73%
  • 3Consumer Discretionary
    10.19%
  • 4Health Care
    8.39%
  • 5Industrials
    7.93%
  • 6Communication Services
    7.76%
  • 7Materials
    4.10%
  • 8Energy
    3.83%
  • 9Consumer Staples
    3.01%
  • 10Utilities
    2.12%
  • 11Real Estate
    2.04%

Industry Breakdown (Top 15)

Semiconductors
12.0%
18 holdings
Application Software
10.5%
36 holdings
Technology Hardware, Storage & Peripherals
5.1%
8 holdings
Pharmaceuticals
4.9%
9 holdings
Diversified Banks
4.4%
15 holdings
Internet Content & Information
4.4%
6 holdings
Semiconductor Equipment
2.3%
3 holdings
Life & Health Insurance
1.8%
8 holdings
Electric Utilities
1.8%
10 holdings
Regional Banks
1.8%
11 holdings
Oil & Gas Exploration & Production
1.7%
9 holdings
Health Care Services
1.6%
7 holdings
Packaged Foods & Meats
1.4%
11 holdings
IT Consulting & Other Services
1.3%
6 holdings
Aerospace & Defense
1.3%
6 holdings