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

$58.73 +0.37 (+0.63%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$58.70 -0.02 (-0.04%)

As of 09/25/2026 07:30 PM Eastern

What stocks does JVAL hold?

The JPMorgan U.S. Value Factor ETF (JVAL) top stock holdings include Meta Platforms, Apple, and Alphabet. The top 25 JVAL holdings ordered by weight make up 28.73% 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	META Meta Platforms	$751.66 -3.3%	2.20%	32,576
2	AAPL Apple	$341.07 +1.5%	2.14%	62,748
3	GOOGL Alphabet	$343.92 +0.5%	2.11%	59,363
4	MU Micron Technology	$1,082.28 +0.2%	2.04%	19,751
5	MSFT Microsoft	$516.17 +3.7%	2.01%	40,208
6	NVDA NVIDIA	$225.07 +0.2%	1.82%	80,915
7	AVGO Broadcom	$352.81 +0.7%	1.80%	49,766
8	JNJ Johnson & Johnson	$271.58 +0.3%	1.64%	59,852
9	LRCX Lam Research	$315.21 +2.6%	1.00%	34,303
10	AMAT Applied Materials	$485.00 +2.3%	0.94%	20,867
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11	MRK Merck & Co., Inc.	$148.75 +0.5%	0.92%	62,075
12	SNDK Sandisk	$1,777.80 +1.4%	0.88%	4,866
13	TXN Texas Instruments	$278.07 +2.7%	0.84%	30,970
14	CSCO Cisco Systems	$106.70 -0.3%	0.78%	70,132
15	ORCL Oracle	$137.18 -1.7%	0.77%	51,338
16	CVX Chevron	$204.39 -0.6%	0.76%	35,864
17	IBM International Business Machines	$225.44 -0.7%	0.76%	32,566
18	QCOM Qualcomm	$201.97 +4.0%	0.70%	38,819
19	ADI Analog Devices	$393.60 +2.9%	0.69%	18,017
20	GILD Gilead Sciences	$150.93 +0.8%	0.69%	45,016
21	C Citigroup	$134.27 +1.6%	0.68%	51,182
22	CRM Salesforce	$234.24 -1.7%	0.68%	28,026
23	DELL Dell Technologies	$562.90 +5.0%	0.64%	11,189
24	APH Amphenol	$84.09 +1.2%	0.64%	81,293
25	T AT&T	$25.39 -0.2%	0.60%	232,547

JVAL Geographic Exposure

JVAL's largest geographic exposure is United States at 93.7%, followed by Ireland at 1.5%.

United States
93.7%
Ireland
1.5%
Bermuda
0.9%
Switzerland
0.5%
United Kingdom
0.4%
Singapore
0.3%
Cayman Islands
0.2%
Puerto Rico
0.2%
Netherlands
0.2%
Canada
0.1%
Other
0.2%

JVAL Currency Exposure

JVAL's largest currency exposure is USD at 89.7%, followed by CAD at 0.1%.

USD
89.7%
CAD
0.1%

JVAL Sector Exposure

JVAL's largest sector exposure is Technology at 37.1%, followed by Financials at 11.9%.

Technology
37.1%
Financials
11.9%
Consumer Discretionary
9.6%
Health Care
9.5%
Communications
8.8%
Industrials
7.4%
Energy
3.7%
Materials
3.5%
Consumer Staples
3.4%
Utilities
2.0%
Other
0.7%

JVAL Industry Exposure

JVAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.9%, followed by Software at 9.5%.

Semiconductors & Semiconductor Equipment
13.9%
Software
9.5%
Media
6.9%
Biotechnology
5.3%
IT Services
5.2%
Banks
4.8%
Oil, Gas & Consumable Fuels
3.5%
Communications Equipment
3.4%
Specialty Retail
3.2%
Health Care Providers & Services
2.8%
Other
38.9%

JVAL Sub-Industry Exposure

JVAL's largest sub-industry exposure is Semiconductors at 12.6%, followed by Interactive Media & Services at 5.3%.

Semiconductors
12.6%
Interactive Media & Services
5.3%
Biotechnology
5.3%
Application Software
5.1%
Diversified Banks
4.3%
Systems Software
3.5%
Communications Equipment
3.4%
IT Consulting & Other Services
3.4%
Technology Hardware, Storage & Peripherals
3.2%
REIT
2.0%
Other
49.1%

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MarketBeat tracks JPMorgan U.S. Value Factor ETF holdings and portfolio composition, last updated on 9/19/2026.

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