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

$57.82 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does JVAL hold?

The JPMorgan U.S. Value Factor ETF (JVAL) top stock holdings include Micron Technology, Intel, and Alphabet. The top 25 JVAL holdings ordered by weight make up 32.03% 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	MU Micron Technology	$975.56	3.97%	26,603
2	INTC Intel	$120.35	2.00%	122,658
3	GOOGL Alphabet	$359.91	1.85%	43,715
4	AMAT Applied Materials	$603.04	1.68%	20,508
5	AAPL Apple	$308.63	1.67%	49,501
6	JNJ Johnson & Johnson	$262.52 -0.2%	1.61%	53,668
7	LRCX Lam Research	$351.41	1.61%	32,656
8	AVGO Broadcom	$360.45	1.55%	33,322
9	NVDA NVIDIA	$194.83	1.55%	64,285
10	MSFT Microsoft	$390.49	1.30%	29,892
Get the Latest News and Ratings for JVAL and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for JPMorgan U.S. Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter.
11	META Meta Platforms	$582.88 0.0%	1.26%	18,959
12	KLAC KLA	$235.55	1.19%	37,282
13	WDC Western Digital	$539.00	1.05%	12,642
14	TXN Texas Instruments	$293.08	0.96%	25,127
15	CSCO Cisco Systems	$112.69	0.91%	62,043
16	MRK Merck & Co., Inc.	$129.34 -0.2%	0.90%	58,087
17	C Citigroup	$139.93 0.0%	0.86%	48,181
18	MRVL Marvell Technology	$245.29	0.82%	23,685
19	QCOM Qualcomm	$176.25	0.81%	32,130
20	DELL Dell Technologies	$394.29 0.0%	0.80%	15,934
21	IBM International Business Machines	$288.95 -0.2%	0.78%	24,447
22	GLW Corning	$196.12 -0.3%	0.76%	27,288
23	ADI Analog Devices	$377.16	0.74%	14,416
24	APH Amphenol	$164.40 -0.1%	0.72%	35,568
25	ORCL Oracle	$140.27	0.68%	36,162

JVAL Geographic Exposure

JVAL's largest geographic exposure is United States at 93.5%, followed by Ireland at 1.8%.

United States
93.5%
Ireland
1.8%
Bermuda
0.8%
United Kingdom
0.5%
Switzerland
0.4%
Singapore
0.3%
Puerto Rico
0.2%
Cayman Islands
0.2%
Netherlands
0.1%
Canada
0.1%
Other
0.2%

JVAL Currency Exposure

JVAL is predominantly exposed to USD at 91.2%, followed by CAD at 0.1%.

USD
91.2%
CAD
0.1%

JVAL Sector Exposure

JVAL's largest sector exposure is Technology at 35.5%, followed by Financials at 12.4%.

Technology
35.5%
Financials
12.4%
Consumer Discretionary
10.7%
Health Care
9.3%
Industrials
8.4%
Communications
8.0%
Materials
3.7%
Consumer Staples
3.6%
Energy
3.3%
Utilities
2.2%
Other
0.7%

JVAL Industry Exposure

JVAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.6%, followed by Software at 8.3%.

Semiconductors & Semiconductor Equipment
15.6%
Software
8.3%
Media
6.0%
Banks
5.4%
Biotechnology
5.1%
IT Services
4.3%
Specialty Retail
3.4%
Communications Equipment
3.2%
Oil, Gas & Consumable Fuels
3.1%
Health Care Providers & Services
3.0%
Other
40.0%

JVAL Sub-Industry Exposure

JVAL's largest sub-industry exposure is Semiconductors at 14.2%, followed by Biotechnology at 5.1%.

Semiconductors
14.2%
Biotechnology
5.1%
Diversified Banks
4.9%
Interactive Media & Services
4.6%
Application Software
4.2%
Systems Software
3.5%
Communications Equipment
3.2%
IT Consulting & Other Services
2.9%
REIT
2.2%
Technology Hardware, Storage & Peripherals
2.0%
Other
50.3%

Related Companies and Tools

Related Companies

This page (NYSEARCA:JVAL) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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