JVAL Holdings Information

JVAL is an equity ETF with a total of 389 individual holdings. The top holdings are Micron Technology stock at 2.55%, Alphabet at 2.13%, Apple at 1.95%, Intel at 1.87%, and NVIDIA at 1.76%.

Total Holdings

389

Top 10 Percentage

17.96%

Asset Class

Equity

ETF Category

Large Value

Assets

775.95M

PE Ratio

18.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	2.55%	26,341
2	GOOGL	Alphabet Inc.	2.13%	43,247
3	AAPL	Apple Inc.	1.95%	48,970
4	INTC	Intel Corporation	1.87%	121,344
5	NVDA	NVIDIA Corporation	1.76%	63,595
6	AVGO	Broadcom Inc.	1.76%	32,965
7	MSFT	Microsoft Corporation	1.60%	29,571
8	JNJ	Johnson & Johnson	1.59%	53,092
9	META	Meta Platforms, Inc.	1.48%	18,755
10	LRCX	Lam Research Corporation	1.27%	32,373
11	AMAT	Applied Materials, Inc.	1.13%	20,332
12	TXN	Texas Instruments Incorporated	0.99%	24,857
13	QCOM	QUALCOMM Incorporated	0.98%	31,907
14	CSCO	Cisco Systems, Inc.	0.95%	61,377
15	MRK	Merck & Co., Inc.	0.91%	57,466
16	KLAC	KLA Corporation	0.90%	3,698
17	ORCL	Oracle Corporation	0.89%	35,775
18	IBM	International Business Machines Corporation	0.79%	24,186
19	WDC	Western Digital Corporation	0.78%	12,507
20	C	Citigroup Inc.	0.77%	47,665
21	CVX	Chevron Corporation	0.74%	29,886
22	ADI	Analog Devices, Inc.	0.73%	14,263
23	GLW	Corning Incorporated	0.68%	26,997
24	UNH	UnitedHealth Group Incorporated	0.62%	12,420
25	GILD	Gilead Sciences, Inc.	0.60%	34,803

Showing 25 of 389 holdings

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As of May 22, 2026