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

$57.36 +0.14 (+0.24%)

As of 07/24/2026 04:10 PM Eastern

What stocks does JVAL hold?

The JPMorgan U.S. Value Factor ETF (JVAL) top stock holdings include Apple, Meta Platforms, and Alphabet. The top 25 JVAL holdings ordered by weight make up 28.55% 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	AAPL Apple	$333.02 +3.5%	2.24%	55,191
2	META Meta Platforms	$595.19 -1.8%	2.02%	25,744
3	GOOGL Alphabet	$319.74 +0.6%	1.95%	46,381
4	AVGO Broadcom	$381.92 -2.7%	1.82%	40,523
5	MSFT Microsoft	$381.70 +0.0%	1.79%	37,358
6	NVDA NVIDIA	$206.84 -0.9%	1.75%	71,155
7	MU Micron Technology	$920.95 -7.0%	1.75%	16,991
8	JNJ Johnson & Johnson	$263.43 +1.6%	1.60%	52,208
9	INTC Intel	$92.32 -7.9%	1.26%	109,684
10	LRCX Lam Research	$305.21 -4.6%	1.12%	29,491
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11	AMAT Applied Materials	$536.25 -4.7%	1.12%	17,430
12	MRK Merck & Co., Inc.	$131.06 +0.4%	0.93%	60,240
13	TXN Texas Instruments	$279.58 -1.9%	0.88%	25,508
14	CSCO Cisco Systems	$114.17 +1.3%	0.87%	64,163
15	KLAC KLA	$210.52 -3.8%	0.76%	29,606
16	C Citigroup	$131.95 +0.1%	0.71%	45,115
17	ORCL Oracle	$114.90 -4.3%	0.71%	46,067
18	CVX Chevron	$194.72 +0.2%	0.70%	30,590
19	IBM International Business Machines	$214.16 +3.6%	0.69%	26,784
20	ADI Analog Devices	$371.86 -2.2%	0.67%	14,709
21	APH Amphenol	$152.59 -3.1%	0.66%	35,763
22	QCOM Qualcomm	$166.97 -2.4%	0.65%	31,044
23	GILD Gilead Sciences	$129.31 -1.2%	0.64%	39,157
24	AMD Advanced Micro Devices	$521.95 -3.3%	0.63%	10,532
25	UNH UnitedHealth Group	$420.40 -0.7%	0.63%	12,112

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
0.3%
Puerto Rico
0.2%
Netherlands
0.2%
Cayman Islands
0.2%
Canada
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 34.7%, followed by Financials at 12.6%.

Technology
34.7%
Financials
12.6%
Consumer Discretionary
10.5%
Health Care
9.4%
Industrials
8.3%
Communications
7.9%
Materials
3.8%
Energy
3.7%
Consumer Staples
3.7%
Utilities
2.3%
Other
0.7%

JVAL Industry Exposure

JVAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.8%, followed by Software at 8.2%.

Semiconductors & Semiconductor Equipment
14.8%
Software
8.2%
Media
5.8%
Banks
5.5%
Biotechnology
5.2%
IT Services
4.4%
Oil, Gas & Consumable Fuels
3.5%
Specialty Retail
3.4%
Communications Equipment
3.4%
Health Care Providers & Services
3.0%
Other
40.2%

JVAL Sub-Industry Exposure

JVAL's largest sub-industry exposure is Semiconductors at 13.5%, followed by Biotechnology at 5.2%.

Semiconductors
13.5%
Biotechnology
5.2%
Diversified Banks
4.9%
Interactive Media & Services
4.4%
Application Software
4.2%
Communications Equipment
3.4%
Systems Software
3.3%
IT Consulting & Other Services
2.8%
REIT
2.3%
Technology Hardware, Storage & Peripherals
2.1%
Other
51.0%

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This page (NYSEARCA:JVAL) was last updated on 7/25/2026 by MarketBeat.com Staff.

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