JVAL Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 394
- Total Assets
- 1.04B
- Top 10 Percentage
- 17.40%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
394 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | 2.30% | $23.88M | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| MSFTMicrosoft | 2.17% | $22.58M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AAPLApple Inc | 2.17% | $22.51M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| GOOGLAlphabet Inc. Class A | 2.05% | $21.33M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| MUMicron Technology | 1.80% | $18.70M | ― | $1.03T | 351.66% | Strong Buy | $1,621.67 | ||
| NVDANvidia Corporation | 1.78% | $18.50M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| AVGOBroadcom Inc. | 1.69% | $17.57M | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| JNJJohnson & Johnson | 1.58% | $16.39M | ― | $621.22B | 34.34% | Moderate Buy | $288.71 | ||
| MRKMerck & Company | 0.94% | $9.73M | ― | $365.88B | 71.06% | Moderate Buy | $159.76 | ||
| LRCXLam Research Corp | 0.92% | $9.54M | ― | $329.69B | 79.82% | Strong Buy | $378.17 |
Sector Breakdown
- Technology35.29%
- Consumer Cyclical10.44%
- Healthcare9.85%
- Financial9.73%
- Communication Services8.29%
- Industrials7.82%
- General4.33%
- Energy4.08%
- Consumer Defensive3.51%
- Real Estate2.28%
- Basic Materials2.22%
- Utilities2.16%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the JVAL ETF is 7
- 1014.71%
- 916.57%
- 820.74%
- 720.33%
- 69.62%
- 57.70%
- 43.60%
- 33.24%
- 21.83%
- 11.66%
JVAL ETF News
JVAL ETF FAQ
What are ETF JVAL’s top 3 holdings?
JVAL’s top 3 holdings are META, MSFT, AAPL.
What is JVAL’s holding count?
JVAL holds 394 assets.
What are the total assets of ETF JVAL?
JVAL’s total assets are $1.04B.
What sector is JVAL most exposed to?
JVAL’s largest sector exposure is Technology (35.29%).
How concentrated is JVAL?
JVAL’s top 10 holdings represent 17.40% of the fund.
What is JVAL’s average Smart Score?
The weighted average Smart Score of JVAL is 7.