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

$54.45 +0.73 (+1.36%)

As of 04:10 PM Eastern

What stocks does JVAL hold?

The JPMorgan U.S. Value Factor ETF (JVAL) top stock holdings include Alphabet, Micron Technology, and Broadcom. The top 25 JVAL holdings ordered by weight make up 28.75% 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	GOOGL Alphabet	$388.46 +1.4%	2.05%	42,467
2	MU Micron Technology	$640.10 +11.0%	1.87%	25,866
3	AVGO Broadcom	$427.38 +2.6%	1.86%	32,370
4	NVDA NVIDIA	$196.48 -1.0%	1.86%	62,445
5	AAPL Apple	$284.18 +2.7%	1.77%	48,085
6	META Meta Platforms	$604.96 -0.9%	1.72%	18,415
7	MSFT Microsoft	$411.29 -0.6%	1.70%	29,036
8	JNJ Johnson & Johnson	$225.59 +0.6%	1.62%	52,132
9	INTC Intel	$108.20 +13.0%	1.39%	119,154
10	LRCX Lam Research	$275.80 +6.7%	1.13%	31,788
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11	AMAT Applied Materials	$410.82 +5.0%	1.11%	19,967
12	KLAC KLA	$1,732.90 +1.1%	0.95%	3,633
13	TXN Texas Instruments	$281.00 +0.0%	0.90%	24,407
14	MRK Merck & Co., Inc.	$113.21 +0.1%	0.86%	56,431
15	ORCL Oracle	$185.42 +2.8%	0.84%	35,130
16	C Citigroup	$128.08 +2.0%	0.83%	46,805
17	ADI Analog Devices	$404.77 +2.0%	0.76%	14,008
18	CVX Chevron	$192.65 +0.2%	0.75%	29,346
19	IBM International Business Machines	$229.01 -0.2%	0.75%	23,751
20	CSCO Cisco Systems	$94.30 +1.8%	0.73%	60,267
21	APH Amphenol	$136.70 -3.1%	0.71%	34,552
22	WDC Western Digital	$465.26 +5.2%	0.68%	12,282
23	QCOM Qualcomm	$186.67 +10.9%	0.65%	31,332
24	HD Home Depot	$315.19 +0.9%	0.64%	13,913
25	CRM Salesforce	$187.05 +0.8%	0.62%	24,887

JVAL Geographic Exposure

JVAL's largest geographic exposure is United States at 92.8%, followed by Ireland at 2.0%.

United States
92.8%
Ireland
2.0%
Bermuda
0.9%
United Kingdom
0.6%
Switzerland
0.5%
Singapore
0.4%
Cayman Islands
0.2%
Puerto Rico
0.2%
Netherlands
0.2%
Panama
0.2%
Other
0.4%

JVAL Currency Exposure

JVAL is predominantly exposed to USD at 91.0%, followed by CAD at 0.2%.

USD
91.0%
CAD
0.2%

JVAL Sector Exposure

JVAL's largest sector exposure is Technology at 35.4%, followed by Financials at 12.0%.

Technology
35.4%
Financials
12.0%
Consumer Discretionary
10.8%
Health Care
9.0%
Industrials
8.6%
Communications
8.0%
Energy
3.8%
Materials
3.8%
Consumer Staples
3.7%
Utilities
2.2%
Other
0.8%

JVAL Industry Exposure

JVAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.3%, followed by Software at 7.5%.

Semiconductors & Semiconductor Equipment
16.3%
Software
7.5%
Media
6.0%
Banks
5.6%
Biotechnology
4.9%
IT Services
4.5%
Oil, Gas & Consumable Fuels
3.7%
Specialty Retail
3.3%
Health Care Providers & Services
2.9%
Communications Equipment
2.9%
Other
40.4%

JVAL Sub-Industry Exposure

JVAL's largest sub-industry exposure is Semiconductors at 14.8%, followed by Diversified Banks at 5.0%.

Semiconductors
14.8%
Diversified Banks
5.0%
Biotechnology
4.9%
Interactive Media & Services
4.5%
Application Software
3.9%
IT Consulting & Other Services
3.3%
Systems Software
3.2%
Communications Equipment
2.9%
REIT
2.2%
Technology Hardware, Storage & Peripherals
1.9%
Other
51.4%

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This page (NYSEARCA:JVAL) was last updated on 5/5/2026 by MarketBeat.com Staff.

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