JVAL Holdings Information

JVAL is an equity ETF with a total of 399 individual holdings. The top holdings are Apple stock at 2.09%, Micron Technology at 2.02%, Alphabet at 2.00%, Meta Platforms at 1.95%, and Broadcom at 1.95%.

Total Holdings

399

Top 10 Percentage

17.81%

Asset Class

Equity

ETF Category

Large Value

Assets

799.53M

PE Ratio

19.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	2.09%	54,615
2	MU	Micron Technology, Inc.	2.02%	16,814
3	GOOGL	Alphabet Inc.	2.00%	45,895
4	META	Meta Platforms, Inc.	1.95%	25,474
5	AVGO	Broadcom Inc.	1.95%	40,100
6	NVDA	NVIDIA Corporation	1.73%	70,411
7	MSFT	Microsoft Corporation	1.72%	36,968
8	JNJ	Johnson & Johnson	1.62%	51,662
9	INTC	Intel Corporation	1.48%	108,538
10	LRCX	Lam Research Corporation	1.25%	29,182
11	AMAT	Applied Materials, Inc.	1.23%	17,247
12	IBM	International Business Machines Corporation	0.95%	26,505
13	TXN	Texas Instruments Incorporated	0.94%	25,241
14	CSCO	Cisco Systems, Inc.	0.91%	63,491
15	MRK	Merck & Co., Inc.	0.90%	59,610
16	KLAC	KLA Corporation	0.81%	29,297
17	ORCL	Oracle Corporation	0.79%	45,587
18	C	Citigroup Inc.	0.75%	44,644
19	WDC	Western Digital Corporation	0.72%	10,276
20	QCOM	QUALCOMM Incorporated	0.71%	30,720
21	APH	Amphenol Corporation	0.70%	35,388
22	ADI	Analog Devices, Inc.	0.69%	14,556
23	AMD	Advanced Micro Devices, Inc.	0.69%	10,421
24	CVX	Chevron Corporation	0.64%	30,269
25	GILD	Gilead Sciences, Inc.	0.63%	38,749

Showing 25 of 399 holdings

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As of Jul 9, 2026