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

$58.15 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does JVAL hold?

The JPMorgan U.S. Value Factor ETF (JVAL) top stock holdings include Micron Technology, Alphabet, and Intel. The top 25 JVAL holdings ordered by weight make up 30.95% 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	$981.61	3.21%	26,151
2	GOOGL Alphabet	$359.68	1.93%	42,935
3	INTC Intel	$124.57	1.88%	120,468
4	AAPL Apple	$291.13	1.77%	48,616
5	NVDA NVIDIA	$205.19	1.62%	63,135
6	JNJ Johnson & Johnson	$240.57 -0.1%	1.59%	52,708
7	AVGO Broadcom	$382.07	1.56%	32,727
8	LRCX Lam Research	$366.81	1.47%	32,139
9	MSFT Microsoft	$390.74	1.43%	29,357
10	AMAT Applied Materials	$567.25	1.43%	20,186
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	$566.98	1.32%	18,619
12	KLAC KLA	$254.54	1.17%	36,720
13	TXN Texas Instruments	$301.12	0.93%	24,677
14	CSCO Cisco Systems	$121.10	0.92%	60,933
15	WDC Western Digital	$562.92 0.0%	0.87%	12,417
16	MRK Merck & Co., Inc.	$119.05 +0.0%	0.84%	57,052
17	QCOM Qualcomm	$211.72	0.84%	31,677
18	C Citigroup	$139.68 -0.1%	0.83%	47,321
19	ORCL Oracle	$184.01 -0.1%	0.82%	35,517
20	IBM International Business Machines	$271.77 -0.2%	0.82%	24,012
21	MRVL Marvell Technology	$279.70	0.82%	23,360
22	DELL Dell Technologies	$395.53 0.0%	0.78%	15,715
23	ADI Analog Devices	$417.79	0.74%	14,161
24	CVX Chevron	$186.96 -0.1%	0.69%	29,670
25	APH Amphenol	$153.97 +0.1%	0.67%	34,933

JVAL Geographic Exposure

JVAL's largest geographic exposure is United States at 92.8%, followed by Ireland at 1.8%.

United States
92.8%
Ireland
1.8%
Bermuda
0.8%
Singapore
0.6%
United Kingdom
0.5%
Switzerland
0.5%
Cayman Islands
0.3%
Puerto Rico
0.2%
Jersey
0.2%
Netherlands
0.2%
Other
0.2%

JVAL Currency Exposure

JVAL is predominantly exposed to USD at 91.1%, followed by CAD at 0.1%.

USD
91.1%
CAD
0.1%

JVAL Sector Exposure

JVAL's largest sector exposure is Technology at 37.9%, followed by Financials at 11.6%.

Technology
37.9%
Financials
11.6%
Consumer Discretionary
11.0%
Health Care
8.9%
Industrials
8.4%
Communications
6.9%
Materials
3.5%
Consumer Staples
3.4%
Energy
3.3%
Utilities
2.1%
Other
0.9%

JVAL Industry Exposure

JVAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.5%, followed by Software at 6.8%.

Semiconductors & Semiconductor Equipment
18.5%
Software
6.8%
Banks
5.6%
Media
5.3%
IT Services
4.8%
Biotechnology
4.7%
Specialty Retail
3.3%
Oil, Gas & Consumable Fuels
3.2%
Communications Equipment
3.0%
Health Care Providers & Services
3.0%
Other
39.7%

JVAL Sub-Industry Exposure

JVAL's largest sub-industry exposure is Semiconductors at 16.7%, followed by Diversified Banks at 5.0%.

Semiconductors
16.7%
Diversified Banks
5.0%
Biotechnology
4.7%
Interactive Media & Services
3.9%
Application Software
3.2%
IT Consulting & Other Services
3.1%
Communications Equipment
3.0%
Systems Software
3.0%
Technology Hardware, Storage & Peripherals
2.6%
REIT
2.2%
Other
50.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:JVAL) was last updated on 6/15/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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