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

$59.18 +0.80 (+1.38%)

As of 01:16 PM Eastern

What stocks does JVAL hold?

The JPMorgan U.S. Value Factor ETF (JVAL) top stock holdings include Apple, Microsoft, and Meta Platforms. The top 25 JVAL holdings ordered by weight make up 26.93% 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 the top 25 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	AAPL Apple	$354.92 +1.8%	2.16%	67,614
2	MSFT Microsoft	$521.85 -2.1%	2.07%	43,299
3	META Meta Platforms	$640.63 -0.1%	2.01%	35,077
4	GOOGL Alphabet	$294.89 +2.6%	1.68%	63,924
5	MU Micron Technology	$823.70 +13.6%	1.67%	21,284
6	NVDA NVIDIA	$176.66 +4.6%	1.66%	87,127
7	JNJ Johnson & Johnson	$278.07 -1.0%	1.65%	64,424
8	AVGO Broadcom	$353.05 +6.3%	1.63%	53,572
9	TXN Texas Instruments	$313.45 +4.3%	0.95%	33,357
10	MRK Merck & Co., Inc.	$146.38 -1.1%	0.94%	66,876
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11	IBM International Business Machines	$247.39 +1.2%	0.84%	35,105
12	CVX Chevron	$212.68 +0.7%	0.83%	38,661
13	AMAT Applied Materials	$402.46 +8.0%	0.79%	22,466
14	LRCX Lam Research	$240.88 +8.3%	0.79%	36,929
15	GILD Gilead Sciences	$169.79 -0.6%	0.78%	48,537
16	ADI Analog Devices	$412.84 +5.0%	0.76%	19,428
17	CSCO Cisco Systems	$101.98 +3.9%	0.72%	75,570
18	APH Amphenol	$81.96 +2.5%	0.66%	87,646
19	CRM Salesforce	$216.89 +1.6%	0.65%	30,230
20	C Citigroup	$124.50 +1.8%	0.64%	55,196
21	QCOM Qualcomm	$181.68 +4.7%	0.64%	41,855
22	ORCL Oracle	$129.90 +10.1%	0.62%	55,338
23	DIS Walt Disney	$119.21 0.0%	0.61%	57,174
24	HD Home Depot	$348.99 -0.6%	0.60%	18,785
25	PFE Pfizer	$29.25 -0.4%	0.58%	198,831

JVAL Geographic Exposure

JVAL's largest geographic exposure is United States at 93.3%, followed by Ireland at 1.8%.

United States
93.3%
Ireland
1.8%
Bermuda
0.9%
Switzerland
0.5%
United Kingdom
0.3%
Puerto Rico
0.2%
Cayman Islands
0.2%
Singapore
0.2%
Netherlands
0.2%
Canada
0.1%
Other
0.2%

JVAL Currency Exposure

JVAL's largest currency exposure is USD at 89.9%, followed by CAD at 0.1%.

USD
89.9%
CAD
0.1%

JVAL Sector Exposure

JVAL's largest sector exposure is Technology at 34.2%, followed by Financials at 12.1%.

Technology
34.2%
Financials
12.1%
Consumer Discretionary
10.4%
Health Care
10.2%
Communications
8.3%
Industrials
8.0%
Materials
3.8%
Consumer Staples
3.7%
Energy
3.6%
Utilities
2.2%
Other
0.7%

JVAL Industry Exposure

JVAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.6%, followed by Software at 9.8%.

Semiconductors & Semiconductor Equipment
11.6%
Software
9.8%
Media
6.6%
Biotechnology
5.7%
IT Services
5.5%
Banks
4.8%
Specialty Retail
3.6%
Oil, Gas & Consumable Fuels
3.5%
Communications Equipment
3.4%
Health Care Providers & Services
3.1%
Other
39.5%

JVAL Sub-Industry Exposure

JVAL's largest sub-industry exposure is Semiconductors at 10.7%, followed by Application Software at 5.7%.

Semiconductors
10.7%
Application Software
5.7%
Biotechnology
5.7%
Interactive Media & Services
4.6%
Diversified Banks
4.3%
IT Consulting & Other Services
4.0%
Communications Equipment
3.4%
Systems Software
3.4%
REIT
2.1%
Technology Hardware, Storage & Peripherals
2.0%
Other
50.8%

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MarketBeat tracks JPMorgan U.S. Value Factor ETF holdings and portfolio composition, last updated on 11/3/2026.

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