JVAL ETF

JVAL ETF
$59.13
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JVAL holds 18.0% of its assets in its 10 largest positions as of Oct 15, 2026. JVAL is JPMorgan US Value Factor ETF.

Showing the top 10 of 383 holdings · as of Oct 15, 2026
Top 10 weight
17.99%
JVAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
2.47%		2.5%34,204$25.23MComm. ServicesInteractive Media
2
AAPL
Apple IncInfo Tech · Tech Hardware
2.21%		4.7%65,931$22.61MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.20%		6.9%42,219$22.53M
4
GOOGL
Alphabet Inc
2.12%		9.0%62,331$21.67M
5
MU
Micron Technology, Inc.
1.85%		10.8%20,753$18.97M
6
NVDA
Nvidia Corp
1.84%		12.7%84,958$18.80M
7
AVGO
Broadcom Inc
1.77%		14.5%52,240$18.09M
8
JNJ
Johnson & Johnson -
1.56%		16.0%62,822$15.95M
9
LRCX
Lam Research Corp
1.01%		17.0%36,011$10.33M
10
AMAT
Applied Material
0.96%		18.0%21,908$9.78M
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZSemiconductorsCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructurePharmaceuticalsMedical DevicesConnectors & InterconnectsManufacturing

JVAL ETF Top Holdings

JVAL holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Meta Platforms Inc at 2.5%, Apple Inc at 2.2%, Microsoft Corp at 2.2%.

JVAL portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Information Technology at 36.8%.

JVAL sectors provide a detailed breakdown. JVAL overlap shows how holdings compare to other funds in your portfolio.

Compare JVAL

JVAL vs SPYJVAL vs QQQJVAL vs VOOJVAL vs VTIJVAL vs IVVJVAL vs SCHDJVAL vs VYMJVAL vs VXUS
Showing 10 of 383 holdingsTop 10 Weight: 17.99%
#TickerNameIndustryWeightAllocation
1METAMeta Platforms IncCommunication Services2.47%
2AAPLApple IncInformation Technology2.21%
3MSFTMicrosoft CorpInformation Technology2.20%
4GOOGLAlphabet IncCommunication Services2.12%
5MUMicron Technology, Inc.Information Technology1.85%
6NVDANvidia CorpInformation Technology1.84%
7AVGOBroadcom IncInformation Technology1.77%
8JNJJohnson & Johnson - CommonHealth Care1.56%
9LRCXLam Research CorporationInformation Technology1.01%
10AMATApplied MaterialInformation Technology0.96%
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Holdings Distribution

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