JVAL Holdings Information

JVAL is an equity ETF with a total of 386 individual holdings. The top holdings are Apple stock at 1.95%, Alphabet at 1.95%, Microsoft at 1.90%, NVIDIA at 1.79%, and Broadcom at 1.77%.

Total Holdings

386

Top 10 Percentage

15.73%

Asset Class

Equity

ETF Category

Large Value

Assets

586.34M

PE Ratio

17.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	1.95%	41,704
2	GOOGL	Alphabet, Inc.	1.95%	36,189
3	MSFT	Microsoft Corporation	1.90%	22,796
4	NVDA	NVIDIA Corporation	1.79%	55,770
5	AVGO	Broadcom Inc.	1.77%	29,793
6	META	Meta Platforms, Inc.	1.72%	15,107
7	JNJ	Johnson & Johnson	1.60%	44,894
8	MU	Micron Technology, Inc.	1.16%	23,533
9	IBM	International Business Machines Corporation	0.98%	19,291
10	CRM	Salesforce, Inc.	0.91%	20,031
11	MRK	Merck & Co., Inc.	0.85%	46,961
12	LRCX	Lam Research Corporation	0.83%	28,263
13	C	Citigroup Inc.	0.81%	40,272
14	AMAT	Applied Materials, Inc.	0.78%	17,713
15	QCOM	QUALCOMM Incorporated	0.73%	24,666
16	CSCO	Cisco Systems, Inc.	0.70%	53,084
17	CVX	Chevron Corporation	0.70%	26,535
18	HD	The Home Depot, Inc.	0.69%	11,620
19	AMGN	Amgen Inc.	0.67%	11,941
20	T	AT&T Inc.	0.67%	157,116
21	APH	Amphenol Corporation	0.67%	28,690
22	KLAC	KLA Corporation	0.66%	3,152
23	DIS	The Walt Disney Company	0.65%	33,203
24	ORCL	Oracle Corporation	0.65%	19,284
25	INTC	Intel Corporation	0.65%	101,658

Showing 25 of 386 holdings

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As of Dec 31, 2025