JVAL Holdings Information

JVAL is an equity ETF with a total of 397 individual holdings. The top holdings are Apple stock at 2.24%, Microsoft at 2.19%, Meta Platforms at 2.14%, Alphabet at 1.74%, and Johnson & Johnson at 1.72%.

Total Holdings

397

Top 10 Percentage

16.48%

Asset Class

Equity

ETF Category

Large Value

Assets

1.03B

PE Ratio

17.39

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	2.24%	67,988	355.18	1.91%
2	MSFT	Microsoft Corporation	2.19%	43,539	522.27	-2.04%
3	META	Meta Platforms, Inc.	2.14%	35,271	639.51	-0.29%
4	GOOGL	Alphabet Inc.	1.74%	64,278	295.43	2.80%
5	JNJ	Johnson & Johnson	1.72%	64,780	278.34	-0.87%
6	AVGO	Broadcom Inc.	1.69%	53,868	353.16	6.38%
7	MU	Micron Technology, Inc.	1.47%	21,402	826.50	13.98%
8	NVDA	NVIDIA Corporation	1.40%	87,609	177.35	5.01%
9	TXN	Texas Instruments Incorporated	0.95%	33,541	314.60	4.69%
10	MRK	Merck & Co., Inc.	0.94%	67,246	146.38	-1.13%
11	IBM	International Business Machines Corporation	0.82%	35,299	248.39	1.58%
12	AMAT	Applied Materials, Inc.	0.79%	22,590	402.73	8.11%
13	GILD	Gilead Sciences, Inc.	0.79%	48,805	169.75	-0.66%
14	LRCX	Lam Research Corporation	0.78%	37,133	240.98	8.36%
15	CVX	Chevron Corporation	0.78%	38,875	212.36	0.54%
16	ADI	Analog Devices, Inc.	0.73%	19,536	412.24	4.82%
17	CSCO	Cisco Systems, Inc.	0.70%	75,988	102.16	4.09%
18	QCOM	QUALCOMM Incorporated	0.69%	42,087	181.48	4.58%
19	APH	Amphenol Corporation	0.67%	88,132	81.86	2.39%
20	DIS	The Walt Disney Company	0.65%	57,490	119.26	0.04%
21	C	Citigroup Inc.	0.64%	55,502	124.74	2.02%
22	HD	The Home Depot, Inc.	0.63%	18,889	350.00	-0.28%
23	ORCL	Oracle Corporation	0.62%	55,644	130.50	10.61%
24	CRM	Salesforce, Inc.	0.61%	30,398	217.29	1.78%
25	UNH	UnitedHealth Group Incorporated	0.59%	15,294	399.41	-1.41%

Showing 25 of 397 holdings

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