JVAL ETF largest sector is Information Technology at 34.7% as of Jun 30, 2026

JVAL ETF largest sector is Information Technology at 34.7% as of Jun 30, 2026
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Information Technology is JVAL's largest sector at 34.7% of the fund as of Jun 30, 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JVAL ETF Sector Allocation

JVAL sector allocation breaks down across Information Technology (34.7%), Financials (11.8%), Consumer Discretionary (10.1%), Industrials (8.2%), Health Care (8.1%). 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

56.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.68%
  • 2Financials
    11.80%
  • 3Consumer Discretionary
    10.07%
  • 4Industrials
    8.16%
  • 5Health Care
    8.15%
  • 6Communication Services
    7.51%
  • 7Materials
    4.04%
  • 8Energy
    3.96%
  • 9Consumer Staples
    3.19%
  • 10Utilities
    2.37%
  • 11Real Estate
    2.03%

Industry Breakdown (Top 15)

Semiconductors
12.8%
18 holdings
Application Software
8.5%
35 holdings
Technology Hardware, Storage & Peripherals
5.3%
8 holdings
Pharmaceuticals
4.8%
8 holdings
Diversified Banks
4.5%
15 holdings
Internet Content & Information
4.4%
6 holdings
Semiconductor Equipment
2.6%
3 holdings
Electric Utilities
2.0%
10 holdings
Regional Banks
1.8%
11 holdings
Life & Health Insurance
1.8%
8 holdings
Oil & Gas Exploration & Production
1.7%
9 holdings
Health Care Services
1.6%
7 holdings
Packaged Foods & Meats
1.4%
11 holdings
Aerospace & Defense
1.3%
6 holdings
Integrated Oil & Gas
1.2%
3 holdings