JVAL ETF

JVAL ETF
$58.36
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Information Technology is JVAL's largest sector at 36.8% of the fund as of Aug 31, 2026. JVAL is JPMorgan US Value Factor ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (36.8%), Financials (11.2%), Consumer Discretionary (9.8%), Health Care (8.7%), Communication Services (7.7%). 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

57.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.77%
  • 2Financials
    11.19%
  • 3Consumer Discretionary
    9.83%
  • 4Health Care
    8.72%
  • 5Communication Services
    7.73%
  • 6Industrials
    7.53%
  • 7Energy
    4.09%
  • 8Materials
    3.78%
  • 9Consumer Staples
    3.11%
  • 10Utilities
    2.07%
  • 11Real Estate
    2.00%

Industry Breakdown (Top 15)

Semiconductors
11.7%
18 holdings
Application Software
11.2%
36 holdings
Technology Hardware, Storage & Peripherals
5.3%
8 holdings
Pharmaceuticals
5.2%
9 holdings
Diversified Banks
4.3%
15 holdings
Internet Content & Information
4.2%
6 holdings
Semiconductor Equipment
2.2%
3 holdings
Oil & Gas Exploration & Production
1.8%
9 holdings
Life & Health Insurance
1.8%
8 holdings
Electric Utilities
1.7%
10 holdings
Health Care Services
1.6%
7 holdings
Packaged Foods & Meats
1.5%
11 holdings
IT Consulting & Other Services
1.4%
6 holdings
Regional Banks
1.4%
9 holdings
Data Processing & Outsourced Services
1.4%
7 holdings