JVAL Holdings Information

JVAL is an equity ETF with a total of 385 individual holdings. The top holdings are Alphabet stock at 2.34%, Apple at 2.11%, Microsoft at 1.95%, Broadcom at 1.80%, and Meta Platforms at 1.63%.

Total Holdings

Top 10 Percentage

15.72%

Asset Class

Equity

ETF Category

Large Value

Assets

545.79M

PE Ratio

17.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	2.34%	46,059
2	AAPL	Apple Inc.	2.11%	43,143
3	MSFT	Microsoft Corporation	1.95%	21,556
4	AVGO	Broadcom Inc.	1.80%	28,236
5	META	Meta Platforms, Inc.	1.63%	14,349
6	JNJ	Johnson & Johnson	1.43%	42,134
7	AMD	Advanced Micro Devices, Inc.	1.18%	27,724
8	MU	Micron Technology, Inc.	1.15%	26,528
9	IBM	International Business Machines Corporation	1.09%	19,584
10	CAT	Caterpillar Inc.	1.04%	10,138
11	NVDA	NVIDIA Corporation	1.01%	29,304
12	LRCX	Lam Research Corporation	0.91%	31,469
13	CRM	Salesforce, Inc.	0.86%	19,617
14	AMAT	Applied Materials, Inc.	0.83%	19,803
15	INTC	Intel Corporation	0.81%	115,852
16	QCOM	QUALCOMM Incorporated	0.76%	24,492
17	C	Citigroup Inc.	0.76%	41,316
18	HD	The Home Depot, Inc.	0.75%	11,134
19	APH	Amphenol Corporation	0.75%	29,592
20	CVX	Chevron Corporation	0.72%	25,406
21	KLAC	KLA Corporation	0.69%	3,169
22	INTU	Intuit Inc.	0.68%	5,742
23	MRK	Merck & Co., Inc.	0.68%	42,938
24	CSCO	Cisco Systems, Inc.	0.67%	51,975
25	T	AT&T Inc.	0.67%	147,022

Showing 25 of 385 holdings

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As of Nov 7, 2025