JVAL Holdings Information

JVAL is an equity ETF with a total of 399 individual holdings. The top holdings are Microsoft stock at 2.12%, Apple at 2.00%, Micron Technology at 1.93%, Alphabet at 1.88%, and NVIDIA at 1.79%.

Total Holdings

399

Top 10 Percentage

17.04%

Asset Class

Equity

ETF Category

Large Value

Assets

997.28M

PE Ratio

18.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.12%	41,823
2	AAPL	Apple Inc.	2.00%	61,787
3	MU	Micron Technology, Inc.	1.93%	19,023
4	GOOGL	Alphabet Inc.	1.88%	51,918
5	NVDA	NVIDIA Corporation	1.79%	79,653
6	AVGO	Broadcom Inc.	1.75%	45,366
7	META	Meta Platforms, Inc.	1.66%	28,817
8	JNJ	Johnson & Johnson	1.66%	58,444
9	INTC	Intel Corporation	1.16%	122,867
10	LRCX	Lam Research Corporation	1.09%	33,054
11	MRK	Merck & Co., Inc.	1.08%	67,395
12	AMAT	Applied Materials, Inc.	1.01%	19,492
13	CSCO	Cisco Systems, Inc.	0.84%	71,773
14	ORCL	Oracle Corporation	0.79%	51,572
15	TXN	Texas Instruments Incorporated	0.79%	28,535
16	IBM	International Business Machines Corporation	0.74%	29,998
17	CVX	Chevron Corporation	0.74%	34,251
18	C	Citigroup Inc.	0.70%	50,516
19	CRM	Salesforce, Inc.	0.68%	30,816
20	GILD	Gilead Sciences, Inc.	0.67%	43,869
21	APH	Amphenol Corporation	0.66%	40,043
22	ADI	Analog Devices, Inc.	0.64%	16,460
23	KLAC	KLA Corporation	0.64%	33,173
24	QCOM	QUALCOMM Incorporated	0.59%	34,764
25	AMD	Advanced Micro Devices, Inc.	0.59%	11,807

Showing 25 of 399 holdings

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As of Aug 21, 2026