JPMorgan U.S. Value Factor ETF (JVAL) Holdings List

$59.94 +0.05 (+0.08%)

As of 09/4/2026 04:10 PM Eastern

What stocks does JVAL hold?

The JPMorgan U.S. Value Factor ETF (JVAL) top stock holdings include Microsoft, Apple, and Micron Technology. The top 25 JVAL holdings ordered by weight make up 28.20% of the total fund. JVAL is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the North America region. This page includes a complete JVAL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JVAL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$499.70 -2.0%	2.12%	41,823
2	AAPL Apple	$319.97 -2.5%	2.00%	61,787
3	MU Micron Technology	$1,016.59 +6.1%	1.93%	19,023
4	GOOGL Alphabet	$338.46 -1.2%	1.88%	51,918
5	NVDA NVIDIA	$230.36 +0.8%	1.79%	79,653
6	AVGO Broadcom	$357.89 +0.2%	1.75%	45,366
7	META Meta Platforms	$616.77 +1.0%	1.66%	28,817
8	JNJ Johnson & Johnson	$275.12 -1.2%	1.66%	58,444
9	INTC Intel	$95.80 +4.5%	1.16%	122,867
10	LRCX Lam Research	$307.65 +5.1%	1.09%	33,054
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11	MRK Merck & Co., Inc.	$150.37 -1.3%	1.08%	67,395
12	AMAT Applied Materials	$454.71 +4.3%	1.01%	19,492
13	CSCO Cisco Systems	$109.20 +0.5%	0.84%	71,773
14	ORCL Oracle	$158.65 +3.0%	0.79%	51,572
15	TXN Texas Instruments	$258.44 +1.8%	0.79%	28,535
16	IBM International Business Machines	$234.87 +0.1%	0.74%	29,998
17	CVX Chevron	$208.48 -1.3%	0.74%	34,251
18	C Citigroup	$137.80 -0.2%	0.70%	50,516
19	CRM Salesforce	$259.39 -1.9%	0.68%	30,816
20	GILD Gilead Sciences	$150.99 -0.2%	0.67%	43,869
21	APH Amphenol	$82.71 +0.8%	0.66%	40,043
22	ADI Analog Devices	$362.25 +1.6%	0.64%	16,460
23	KLAC KLA	$185.60 +7.3%	0.64%	33,173
24	QCOM Qualcomm	$168.74 +0.1%	0.59%	34,764
25	AMD Advanced Micro Devices	$477.57 +4.7%	0.59%	11,807

JVAL Geographic Exposure

JVAL's largest geographic exposure is United States at 93.4%, followed by Ireland at 1.8%.

United States
93.4%
Ireland
1.8%
Bermuda
0.9%
Switzerland
0.5%
United Kingdom
0.4%
Singapore
0.2%
Puerto Rico
0.2%
Netherlands
0.2%
Canada
0.1%
Cayman Islands
0.1%
Other
0.2%

JVAL Currency Exposure

JVAL is predominantly exposed to USD at 91.0%, followed by CAD at 0.1%.

USD
91.0%
CAD
0.1%

JVAL Sector Exposure

JVAL's largest sector exposure is Technology at 36.1%, followed by Financials at 12.0%.

Technology
36.1%
Financials
12.0%
Consumer Discretionary
10.1%
Health Care
9.7%
Communications
8.1%
Industrials
7.8%
Energy
3.9%
Materials
3.6%
Consumer Staples
3.6%
Utilities
2.0%
Other
0.6%

JVAL Industry Exposure

JVAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.2%, followed by Software at 9.9%.

Semiconductors & Semiconductor Equipment
14.2%
Software
9.9%
Media
5.9%
Biotechnology
5.5%
Banks
5.1%
IT Services
4.9%
Oil, Gas & Consumable Fuels
3.7%
Specialty Retail
3.3%
Communications Equipment
3.1%
Health Care Providers & Services
2.9%
Other
38.6%

JVAL Sub-Industry Exposure

JVAL's largest sub-industry exposure is Semiconductors at 12.9%, followed by Biotechnology at 5.5%.

Semiconductors
12.9%
Biotechnology
5.5%
Application Software
5.1%
Diversified Banks
4.5%
Interactive Media & Services
4.4%
Systems Software
4.1%
IT Consulting & Other Services
3.1%
Communications Equipment
3.1%
Technology Hardware, Storage & Peripherals
2.2%
REIT
2.0%
Other
49.8%

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MarketBeat tracks JPMorgan U.S. Value Factor ETF holdings and portfolio composition, last updated on 8/26/2026.

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JPMorgan U.S. Value Factor ETF (JVAL) Holdings List