JVAL ETF top 10 holdings are 17.6% of the fund as of Jun 30, 2026

JVAL ETF top 10 holdings are 17.6% of the fund as of Jun 30, 2026
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JVAL holds 17.6% of its assets in its 10 largest positions as of Jun 30, 2026. JVAL is JPMorgan US Value Factor ETF.

Showing the top 10 of 399 holdings · as of Jun 30, 2026
Top 10 weight
17.59%
JVAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
2.16%		2.2%55,575$17.88MInfo TechTech Hardware
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
2.05%		4.2%17,109$16.94MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
1.94%		6.2%40,805$16.01M
4
META
Meta Platforms, Inc.
1.90%		8.1%25,924$15.71M
5
NVDA
Nvidia Corp.
1.81%		9.9%71,651$14.96M
6—Alphabet Inc
1.80%		11.7%46,705$14.84M
7
MSFT
Microsoft Corp
1.74%		13.4%37,618$14.35M
8
JNJ
Johnson & Johnson -
1.65%		15.1%52,572$13.63M
9
INTC
Intel Corp
1.34%		16.4%110,448$11.07M
10
AMAT
Applied Materials, Inc.
1.20%		17.6%17,552$9.88M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsMedical DevicesManufacturing

JVAL ETF Top Holdings

JVAL holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Apple, Inc at 2.2%, Micron Technology, Inc. at 2.0%, Broadcom Inc at 1.9%.

JVAL portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Information Technology at 34.7%.

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 399 holdingsTop 10 Weight: 17.59%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology2.16%
2MUMicron Technology, Inc.Information Technology2.05%
3AVGOBroadcom IncInformation Technology1.94%
4METAMeta Platforms, Inc.Communication Services1.90%
5NVDANvidia Corp.Information Technology1.81%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.80%
7MSFTMicrosoft CorpInformation Technology1.74%
8JNJJohnson & Johnson - CommonHealth Care1.65%
9INTCIntel CorporationInformation Technology1.34%
10AMATApplied Materials, Inc.Information Technology1.20%
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Holdings Distribution

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