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

$60.51 -0.12 (-0.20%)

As of 04:10 PM Eastern

What stocks does JVAL hold?

The JPMorgan U.S. Value Factor ETF (JVAL) top stock holdings include Microsoft, Apple, and Alphabet. The top 25 JVAL holdings ordered by weight make up 28.32% 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	$495.40 -0.3%	2.10%	37,680
2	AAPL Apple	$305.93 +0.2%	2.06%	55,667
3	GOOGL Alphabet	$345.90 -0.1%	2.00%	46,778
4	AVGO Broadcom	$393.05 -5.9%	1.91%	40,873
5	META Meta Platforms	$589.85 -0.9%	1.73%	25,970
6	NVDA NVIDIA	$225.16 -0.1%	1.73%	71,778
7	MU Micron Technology	$971.66 +2.3%	1.69%	17,139
8	JNJ Johnson & Johnson	$260.44 -0.6%	1.62%	52,671
9	INTC Intel	$102.50 -2.0%	1.20%	110,716
10	AMAT Applied Materials	$507.18 -5.1%	1.07%	17,601
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11	LRCX Lam Research	$332.36 -1.4%	1.05%	29,780
12	MRK Merck & Co., Inc.	$135.78 +0.2%	0.95%	60,854
13	CSCO Cisco Systems	$111.68 -1.6%	0.90%	64,829
14	TXN Texas Instruments	$279.58 +2.2%	0.85%	25,776
15	CVX Chevron	$199.99 +1.2%	0.73%	30,934
16	IBM International Business Machines	$234.79 -1.0%	0.73%	27,084
17	ORCL Oracle	$150.32 -3.8%	0.73%	46,581
18	C Citigroup	$139.21 +0.3%	0.72%	45,618
19	APH Amphenol	$167.13 +0.8%	0.70%	36,168
20	WDC Western Digital	$508.80 +4.4%	0.69%	10,503
21	KLAC KLA	$203.72 -2.7%	0.66%	29,949
22	ADI Analog Devices	$389.39 +2.2%	0.66%	14,879
23	GILD Gilead Sciences	$138.36 +0.2%	0.62%	39,622
24	CRM Salesforce	$195.86 -2.7%	0.61%	27,840
25	UNH UnitedHealth Group	$401.53 +0.6%	0.61%	12,256

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
0.8%
Switzerland
0.5%
United Kingdom
0.4%
Singapore
0.3%
Puerto Rico
0.2%
Netherlands
0.2%
Cayman Islands
0.1%
Canada
0.1%
Other
0.2%

JVAL Currency Exposure

JVAL is predominantly exposed to USD at 90.8%, followed by CAD at 0.1%.

USD
90.8%
CAD
0.1%

JVAL Sector Exposure

JVAL's largest sector exposure is Technology at 36.5%, followed by Financials at 12.3%.

Technology
36.5%
Financials
12.3%
Consumer Discretionary
10.3%
Health Care
9.2%
Industrials
8.0%
Communications
7.9%
Materials
3.7%
Energy
3.6%
Consumer Staples
3.5%
Utilities
2.1%
Other
0.7%

JVAL Industry Exposure

JVAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.8%, followed by Software at 9.7%.

Semiconductors & Semiconductor Equipment
14.8%
Software
9.7%
Media
5.8%
Banks
5.3%
Biotechnology
5.1%
IT Services
4.9%
Oil, Gas & Consumable Fuels
3.4%
Specialty Retail
3.3%
Communications Equipment
3.0%
Health Care Providers & Services
2.8%
Other
39.1%

JVAL Sub-Industry Exposure

JVAL's largest sub-industry exposure is Semiconductors at 13.4%, followed by Biotechnology at 5.1%.

Semiconductors
13.4%
Biotechnology
5.1%
Application Software
5.0%
Diversified Banks
4.8%
Interactive Media & Services
4.3%
Systems Software
4.0%
IT Consulting & Other Services
3.1%
Communications Equipment
3.0%
Technology Hardware, Storage & Peripherals
2.3%
REIT
2.0%
Other
49.8%

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This page (NYSEARCA:JVAL) was last updated on 8/14/2026 by MarketBeat.com Staff.

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