JVAL Holdings Information

JVAL is an equity ETF with a total of 383 individual holdings. The top holdings are Alphabet stock at 2.63%, Apple at 2.15%, Broadcom at 2.03%, Microsoft at 1.89%, and Meta Platforms at 1.66%.

Total Holdings

Top 10 Percentage

16.24%

Asset Class

Equity

ETF Category

Large Value

Assets

558.10M

PE Ratio

17.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	2.63%	46,146
2	AAPL	Apple Inc.	2.15%	43,237
3	AVGO	Broadcom Inc.	2.03%	28,330
4	MSFT	Microsoft Corporation	1.89%	21,609
5	META	Meta Platforms, Inc.	1.66%	14,400
6	JNJ	Johnson & Johnson	1.56%	42,258
7	MU	Micron Technology, Inc.	1.12%	26,653
8	IBM	International Business Machines Corporation	1.08%	19,671
9	AMD	Advanced Micro Devices, Inc.	1.08%	27,846
10	CAT	Caterpillar Inc.	1.04%	10,184
11	NVDA	NVIDIA Corporation	0.93%	29,443
12	AMAT	Applied Materials, Inc.	0.89%	19,803
13	LRCX	Lam Research Corporation	0.87%	31,469
14	INTC	Intel Corporation	0.84%	115,852
15	MRK	Merck & Co., Inc.	0.81%	43,202
16	CRM	Salesforce, Inc.	0.80%	19,617
17	C	Citigroup Inc.	0.76%	41,316
18	APH	Amphenol Corporation	0.74%	29,592
19	QCOM	QUALCOMM Incorporated	0.73%	24,492
20	CSCO	Cisco Systems, Inc.	0.71%	51,975
21	HD	The Home Depot, Inc.	0.71%	11,134
22	CVX	Chevron Corporation	0.68%	25,406
23	T	AT&T Inc.	0.68%	147,022
24	AMGN	Amgen Inc.	0.68%	11,018
25	KLAC	KLA Corporation	0.66%	3,169

Showing 25 of 383 holdings

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As of Nov 28, 2025