JVAL Holdings Information

JVAL is an equity ETF with a total of 399 individual holdings. The top holdings are Microsoft stock at 2.18%, Broadcom at 2.02%, Apple at 2.02%, Alphabet at 1.92%, and NVIDIA at 1.86%.

Total Holdings

399

Top 10 Percentage

17.50%

Asset Class

Equity

ETF Category

Large Value

Assets

833.50M

PE Ratio

18.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.18%	38,720
2	AVGO	Broadcom Inc.	2.02%	42,001
3	AAPL	Apple Inc.	2.02%	57,211
4	GOOGL	Alphabet Inc.	1.92%	48,074
5	NVDA	NVIDIA Corporation	1.86%	73,762
6	META	Meta Platforms, Inc.	1.78%	26,690
7	MU	Micron Technology, Inc.	1.74%	17,611
8	JNJ	Johnson & Johnson	1.58%	54,127
9	INTC	Intel Corporation	1.30%	113,780
10	AMAT	Applied Materials, Inc.	1.10%	18,089
11	LRCX	Lam Research Corporation	1.07%	30,604
12	CSCO	Cisco Systems, Inc.	0.91%	66,621
13	MRK	Merck & Co., Inc.	0.90%	62,542
14	TXN	Texas Instruments Incorporated	0.85%	26,488
15	ORCL	Oracle Corporation	0.79%	47,869
16	IBM	International Business Machines Corporation	0.74%	27,836
17	C	Citigroup Inc.	0.71%	46,882
18	APH	Amphenol Corporation	0.71%	37,168
19	KLAC	KLA Corporation	0.69%	30,781
20	ADI	Analog Devices, Inc.	0.67%	15,287
21	CVX	Chevron Corporation	0.67%	31,790
22	CRM	Salesforce, Inc.	0.62%	28,608
23	GILD	Gilead Sciences, Inc.	0.61%	40,718
24	QCOM	QUALCOMM Incorporated	0.61%	32,124
25	HD	The Home Depot, Inc.	0.60%	14,935

Showing 25 of 399 holdings

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As of Aug 7, 2026