JVAL Holdings Information

JVAL is an equity ETF with a total of 384 individual holdings. The top holdings are Johnson & Johnson stock at 1.84%, Alphabet at 1.84%, Apple at 1.83%, NVIDIA at 1.69%, and Broadcom at 1.68%.

Total Holdings

384

Top 10 Percentage

15.56%

Asset Class

Equity

ETF Category

Large Value

Assets

692.14M

PE Ratio

18.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.84%	53,053
2	GOOGL	Alphabet Inc.	1.84%	42,737
3	AAPL	Apple Inc.	1.83%	49,271
4	NVDA	NVIDIA Corporation	1.69%	65,891
5	AVGO	Broadcom Inc.	1.68%	35,210
6	META	Meta Platforms, Inc.	1.66%	17,849
7	MSFT	Microsoft Corporation	1.59%	26,952
8	MU	Micron Technology, Inc.	1.49%	27,789
9	AMAT	Applied Materials, Inc.	0.98%	20,960
10	LRCX	Lam Research Corporation	0.96%	33,421
11	MRK	Merck & Co., Inc.	0.93%	55,575
12	CVX	Chevron Corporation	0.86%	31,323
13	IBM	International Business Machines Corporation	0.85%	22,820
14	T	AT&T Inc.	0.77%	185,478
15	AMGN	Amgen Inc.	0.75%	14,103
16	INTC	Intel Corporation	0.75%	119,987
17	GILD	Gilead Sciences, Inc.	0.74%	35,665
18	C	Citigroup Inc.	0.73%	47,488
19	KLAC	KLA Corporation	0.72%	3,724
20	CSCO	Cisco Systems, Inc.	0.71%	62,632
21	HD	The Home Depot, Inc.	0.71%	13,702
22	CRM	Salesforce, Inc.	0.69%	23,609
23	ADI	Analog Devices, Inc.	0.67%	14,661
24	TXN	Texas Instruments Incorporated	0.65%	23,334
25	APH	Amphenol Corporation	0.65%	33,865

Showing 25 of 384 holdings

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As of Mar 6, 2026