JVAL Holdings Information

JVAL is an equity ETF with a total of 390 individual holdings. The top holdings are Johnson & Johnson stock at 1.92%, Apple at 1.83%, Alphabet at 1.78%, NVIDIA at 1.60%, and Microsoft at 1.59%.

Total Holdings

390

Top 10 Percentage

15.16%

Asset Class

Equity

ETF Category

Large Value

Assets

646.15M

PE Ratio

17.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.92%	51,589
2	AAPL	Apple Inc.	1.83%	47,584
3	GOOGL	Alphabet Inc.	1.78%	42,024
4	NVDA	NVIDIA Corporation	1.60%	61,760
5	MSFT	Microsoft Corporation	1.59%	28,720
6	AVGO	Broadcom Inc.	1.49%	32,014
7	META	Meta Platforms, Inc.	1.48%	18,215
8	MU	Micron Technology, Inc.	1.41%	25,582
9	MRK	Merck & Co., Inc.	1.03%	55,808
10	AMAT	Applied Materials, Inc.	1.03%	19,757
11	LRCX	Lam Research Corporation	1.03%	31,460
12	CVX	Chevron Corporation	0.95%	28,999
13	IBM	International Business Machines Corporation	0.86%	23,471
14	KLAC	KLA Corporation	0.80%	3,592
15	INTC	Intel Corporation	0.79%	117,858
16	T	AT&T Inc.	0.77%	171,220
17	C	Citigroup Inc.	0.77%	46,232
18	ORCL	Oracle Corporation	0.75%	34,711
19	CSCO	Cisco Systems, Inc.	0.74%	59,504
20	TXN	Texas Instruments Incorporated	0.71%	24,111
21	GILD	Gilead Sciences, Inc.	0.70%	33,735
22	HD	The Home Depot, Inc.	0.68%	13,737
23	CRM	Salesforce, Inc.	0.68%	24,560
24	ADI	Analog Devices, Inc.	0.66%	13,829
25	APH	Amphenol Corporation	0.65%	34,125

Showing 25 of 390 holdings

Subscribe to see the full list

Activate Now

As of Mar 27, 2026