JVAL ETF

JVAL ETF
$59.09
See how much of JVAL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

JVAL holds 17.6% of its assets in its 10 largest positions as of Sep 15, 2026. JVAL is JPMorgan US Value Factor ETF.

Showing the top 10 of 797 holdings · as of Sep 15, 2026
Top 10 weight
17.61%
JVAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
2.24%		2.2%43,919$22.20MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
2.18%		4.4%64,875$21.61MInfo TechTech Hardware
Sector and industry · Pro
3
META
Meta Platforms Inc
2.03%		6.4%30,257$20.14M
4
GOOGL
Alphabet Inc,Class A
1.92%		8.4%54,510$19.05M
5
MU
Micron Technology, Inc.
1.86%		10.2%19,967$18.45M
6
NVDA
Nvidia Corp
1.78%		12.0%83,637$17.64M
7
AVGO
Broadcom Inc
1.66%		13.7%47,638$16.42M
8
JNJ
Johnson & Johnson -
1.65%		15.3%61,372$16.34M
9
INTC
Intel Corp
1.26%		16.6%129,011$12.54M
10
MRK
Merck & Company Inc
1.03%		17.6%70,771$10.19M
More holdings · Pro
FundXLS Pro
See the other 787 holdings of JVAL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsMedical DevicesLife Sciences ToolsBiotechnologyAging Population

JVAL ETF Top Holdings

JVAL holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Microsoft Corp at 2.2%, Apple, Inc at 2.2%, Meta Platforms Inc at 2.0%.

JVAL portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Information Technology at 36.4%.

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 797 holdingsTop 10 Weight: 17.61%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology2.24%
2AAPLApple, IncInformation Technology2.18%
3METAMeta Platforms IncCommunication Services2.03%
4GOOGLAlphabet Inc,class ACommunication Services1.92%
5MUMicron Technology, Inc.Information Technology1.86%
6NVDANvidia CorpInformation Technology1.78%
7AVGOBroadcom IncInformation Technology1.66%
8JNJJohnson & Johnson - CommonHealth Care1.65%
9INTCIntel CorporationInformation Technology1.26%
10MRKMerck & Company IncHealth Care1.03%
Want to see all 797 holdings?

Holdings Distribution

Loading chart...