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JVAL
JPMorgan U.S. Value Factor ETF
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JVAL Holdings Information

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Holdings Count
395
Total Assets
833.62M
Top 10 Percentage
17.07%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

395 Holdings as of Jul 31, 2026
395 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
2.22%$18.53M―$4.54T52.64%
16 Buy
11 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
2.04%$16.97M―$3.45T-13.24%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.90%$15.83M―$1.85T34.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.87%$15.58M―$4.36T88.30%
29 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.80%$14.96M―$929.52B669.69%
29 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
1.68%$13.97M―$4.86T11.53%
36 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.68%$13.97M―$1.42T-28.29%
38 Buy
5 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.61%$13.45M―$617.78B48.74%
14 Buy
4 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.21%$10.07M―$454.97B367.12%
7 Buy
24 Hold
2 Sell
Hold
―
LRCX
Lam Research Corp
1.06%$8.84M―$366.44B197.75%
22 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.76%Technology11.71%Consumer Cyclical10.44%Financial9.54%Healthcare8.54%Industrials7.40%Communication Services3.69%Energy3.62%Consumer Defensive2.64%Real Estate2.29%Basic Materials2.27%Utilities1.11%General36.76%Technology
Technology
36.76%
Consumer Cyclical
11.71%
Financial
10.44%
Healthcare
9.54%
Industrials
8.54%
Communication Services
7.40%
Energy
3.69%
Consumer Defensive
3.62%
Real Estate
2.64%
Basic Materials
2.29%
Utilities
2.27%
General
1.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.41%Outperform1016.26%Outperform919.02%Outperform818.68%Neutral717.25%Neutral68.70%Neutral53.62%Neutral41.99%Underperform32.62%Underperform21.44%Underperform17
The weighted average smart score of the JVAL ETF is 7
10
10.41%
9
16.26%
8
19.02%
7
18.68%
6
17.25%
5
8.70%
4
3.62%
3
1.99%
2
2.62%
1
1.44%

JVAL ETF News

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See More JVAL News

JVAL ETF FAQ

What are ETF JVAL’s top 3 holdings?
JVAL’s top 3 holdings are AAPL, MSFT, AVGO.
    What is JVAL’s holding count?
    ETF JVAL’s is holdings 395 different assets.
      What are the total assets of ETF JVAL?
      ETF JVAL’s total assets are 833.62M.
        What sector is JVAL most exposed to?
        JVAL is most exposed to 36.76% Technology of its holdings.
          How concentrated is JVAL?
          JVAL’s top 10 holdings represent 17.07% of the fund.
            What is JVAL’s average Smart Score?
            The weighted average Smart Score of JVAL is 7.
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