Question 1

What are the top holdings in JVAL?

Accepted Answer

JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL) holds 384 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is JVAL's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JVAL's holdings table to analyze concentration risk.

Question 3

What is JVAL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how JVAL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does JVAL invest in?

Accepted Answer

JVAL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is JVAL ETF?

Accepted Answer

JVAL's diversification can be assessed by reviewing its 384 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are JVAL's largest positions by weight?

Accepted Answer

JVAL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOGL	Alphabet Inc	Stock	2.65%
2	AAPL	Apple Inc	Stock	2.15%
3	AVGO	Broadcom Inc	Stock	2.02%
4	MSFT	Microsoft Corporation	Stock	1.88%
5	JNJ	Johnson & Johnson	Stock	1.79%
6	META	Meta Platforms, Inc.	Stock	1.70%
7	NVDA	NVIDIA Corporation	Stock	1.61%
8	MU	Micron Technology, Inc.	Stock	1.51%
9	AMD	Advanced Micro Devices, Inc	Stock	1.07%
10	IBM	International Business Machines Corporation	Stock	1.07%
11	CAT	Caterpillar Inc	Stock	1.05%
12	LRCX	Lam Research Corporation	Stock	1.01%
13	MRK	Merck & Co., Inc.	Stock	0.94%
14	AMAT	Applied Materials, Inc.	Stock	0.90%
15	INTC	Intel Corporation	Stock	0.82%
16	CRM	salesforce.com, inc	Stock	0.80%
17	CVX	Chevron Corporation	Stock	0.80%
18	C	Citigroup Inc.	Stock	0.78%
19	GILD	Gilead Sciences, Inc.	Stock	0.76%
20	TXN	Texas Instruments Incorporated	Stock	0.74%
21	AMGN	Amgen Inc.	Stock	0.74%
22	HD	The Home Depot, Inc.	Stock	0.74%
23	APH	Amphenol Corporation	Stock	0.74%
24	CSCO	Cisco Systems, Inc.	Stock	0.73%
25	QCOM	QUALCOMM Incorporated	Stock	0.73%
26	T	AT&T Inc.	Stock	0.72%
27	KLAC	KLA Corporation	Stock	0.70%
28	ADI	Analog Devices, Inc.	Stock	0.67%
29	INTU	Intuit Inc	Stock	0.65%
30	UNH	UnitedHealth Group Incorporated	Stock	0.61%
31	DIS	The Walt Disney Company	Stock	0.59%
32	BAC	Bank of America Corporation	Stock	0.58%
33	PFE	Pfizer Inc	Stock	0.57%
34	ADBE	Adobe Inc	Stock	0.56%
35	MDT	Medtronic plc	Stock	0.55%
36	CVS	CVS Health Corporation	Stock	0.51%
37	WDC	Western Digital Corporation	Stock	0.50%
38	COF	Capital One Financial Corporation	Stock	0.49%
39	MO	Altria Group, Inc	Stock	0.47%
40	VRT	Vertiv Holdings Co	Stock	0.46%
41	GM	General Motors Company	Stock	0.45%
42	CMI	Cummins Inc	Stock	0.45%
43	JCI	Johnson Controls International plc	Stock	0.44%
44	GLW	Corning Incorporated	Stock	0.42%
45	USB	U.S. Bancorp	Stock	0.41%
46	FDX	FedEx Corporation	Stock	0.39%
47	BMY	Bristol-Myers Squibb Company	Stock	0.38%
48	L LSE:CRH	CRH PLC	Stock	0.38%
49	ORCL	Oracle Corporation	Stock	0.38%
50	TER	Teradyne, Inc	Stock	0.38%

JVAL ETF Holdings: JPMorgan U.S. Value Factor ETF US Value Factor Fund

Portfolio Allocations

Top 50 Holdings by Portfolio Weight