JVAL Holdings Information

JVAL is an equity ETF with a total of 385 individual holdings. The top holdings are Alphabet stock at 1.82%, Johnson & Johnson at 1.80%, Apple at 1.76%, NVIDIA at 1.68%, and Broadcom at 1.59%.

Total Holdings

385

Top 10 Percentage

15.48%

Asset Class

Equity

ETF Category

Large Value

Assets

692.69M

PE Ratio

18.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	1.82%	41,505
2	JNJ	Johnson & Johnson	1.80%	51,525
3	AAPL	Apple Inc.	1.76%	47,855
4	NVDA	NVIDIA Corporation	1.68%	63,995
5	AVGO	Broadcom Inc.	1.59%	34,194
6	MU	Micron Technology, Inc.	1.59%	26,989
7	META	Meta Platforms, Inc.	1.59%	17,337
8	MSFT	Microsoft Corporation	1.51%	26,176
9	LRCX	Lam Research Corporation	1.10%	32,461
10	AMAT	Applied Materials, Inc.	1.04%	20,360
11	MRK	Merck & Co., Inc.	0.94%	53,975
12	IBM	International Business Machines Corporation	0.83%	22,164
13	CVX	Chevron Corporation	0.79%	30,419
14	INTC	Intel Corporation	0.78%	116,531
15	GILD	Gilead Sciences, Inc.	0.77%	34,641
16	KLAC	KLA Corporation	0.76%	3,620
17	HD	The Home Depot, Inc.	0.75%	13,310
18	T	AT&T Inc.	0.74%	180,142
19	TXN	Texas Instruments Incorporated	0.73%	22,662
20	C	Citigroup Inc.	0.73%	46,120
21	AMGN	Amgen Inc.	0.72%	13,695
22	APH	Amphenol Corporation	0.69%	32,889
23	ADI	Analog Devices, Inc.	0.69%	14,237
24	CSCO	Cisco Systems, Inc.	0.67%	60,832
25	CRM	Salesforce, Inc.	0.62%	22,929

Showing 25 of 385 holdings

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As of Feb 13, 2026