JVAL Holdings Information

JVAL is an equity ETF with a total of 385 individual holdings. The top holdings are Alphabet stock at 1.98%, Apple at 1.72%, NVIDIA at 1.70%, Microsoft at 1.69%, and Broadcom at 1.63%.

Total Holdings

385

Top 10 Percentage

15.44%

Asset Class

Equity

ETF Category

Large Value

Assets

653.94M

PE Ratio

17.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	1.98%	39,130
2	AAPL	Apple Inc.	1.72%	45,106
3	NVDA	NVIDIA Corporation	1.70%	60,313
4	MSFT	Microsoft Corporation	1.69%	24,660
5	AVGO	Broadcom Inc.	1.63%	32,222
6	JNJ	Johnson & Johnson	1.63%	48,566
7	META	Meta Platforms, Inc.	1.54%	16,341
8	MU	Micron Technology, Inc.	1.52%	25,407
9	LRCX	Lam Research Corporation	1.07%	30,553
10	AMAT	Applied Materials, Inc.	0.96%	19,156
11	IBM	International Business Machines Corporation	0.95%	20,847
12	INTC	Intel Corporation	0.92%	110,051
13	MRK	Merck & Co., Inc.	0.87%	50,772
14	KLAC	KLA Corporation	0.80%	3,406
15	C	Citigroup Inc.	0.76%	43,555
16	HD	The Home Depot, Inc.	0.74%	12,575
17	APH	Amphenol Corporation	0.74%	31,059
18	CRM	Salesforce, Inc.	0.74%	21,654
19	CVX	Chevron Corporation	0.74%	28,724
20	AMGN	Amgen Inc.	0.68%	12,930
21	CSCO	Cisco Systems, Inc.	0.65%	57,457
22	GILD	Gilead Sciences, Inc.	0.65%	32,721
23	QCOM	QUALCOMM Incorporated	0.64%	26,695
24	TXN	Texas Instruments Incorporated	0.64%	21,402
25	ADI	Analog Devices, Inc.	0.63%	13,442

Showing 25 of 385 holdings

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As of Jan 21, 2026