JVAL ETF top 10 holdings are 17.3% of the fund as of Aug 31, 2026

JVAL ETF top 10 holdings are 17.3% of the fund as of Aug 31, 2026
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JVAL holds 17.3% of its assets in its 10 largest positions as of Aug 31, 2026. JVAL is JPMorgan US Value Factor ETF.

Showing the top 10 of 399 holdings · as of Aug 31, 2026
Top 10 weight
17.27%
JVAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
2.23%		2.2%42,216$21.42MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
2.06%		4.3%62,366$19.76MInfo TechTech Hardware
Sector and industry · Pro
3
MU
Micron Technology, Inc.
1.92%		6.2%19,200$18.41M
4
NVDA
Nvidia Corp.
1.85%		8.1%80,400$17.75M
5—Alphabet A Usd 0.001
1.85%		9.9%52,404$17.78M
6
AVGO
Broadcom Inc
1.77%		11.7%45,792$16.96M
7
META
Meta Platforms, Inc.
1.74%		13.4%29,087$16.65M
8
JNJ
Johnson & Johnson
1.64%		15.1%58,993$15.68M
9
INTC
Intel Corp.
1.16%		16.2%124,019$11.10M
10
LRCX
Lam Research Corpcommon Stock
1.05%		17.3%33,363$10.06M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsMedical DevicesConnectors & InterconnectsManufacturing

JVAL ETF Top Holdings

JVAL holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 2.2%, Apple, Inc at 2.1%, Micron Technology, Inc. at 1.9%.

JVAL portfolio concentration is well-diversified, with the top 10 representing 17.3% 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 399 holdingsTop 10 Weight: 17.27%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.23%
2AAPLApple, IncInformation Technology2.06%
3MUMicron Technology, Inc.Information Technology1.92%
4NVDANvidia Corp.Information Technology1.85%
5GOOGLAlphabet A Usd 0.001Communication Services1.85%
6AVGOBroadcom IncInformation Technology1.77%
7METAMeta Platforms, Inc.Communication Services1.74%
8JNJJohnson & JohnsonHealth Care1.64%
9INTCIntel Corp.Information Technology1.16%
10LRCXLam Research Corpcommon StockInformation Technology1.05%
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Holdings Distribution

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