Total Holdings
398
Portfolio diversification across 398 positions
JVAL
(NYSEARCA)JPMorgan U.S. Value Factor ETF US Value Factor Fund
$59.15-- (--)
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JVAL ETF Holdings: JPMorgan U.S. Value Factor ETF US Value Factor Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$825.77M
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc | Stock | 3.29% |
| 2 |  | Apple Inc. | Stock | 2.23% |
| 3 |  | Alphabet Inc | Stock | 1.94% |
| 4 |  | Broadcom Inc. | Stock | 1.88% |
| 5 |  | Meta Platforms, Inc. | Stock | 1.86% |
| 6 |  | NVIDIA Corporation | Stock | 1.79% |
| 7 |  | Intel Corporation | Stock | 1.78% |
| 8 |  | Microsoft Corporation | Stock | 1.73% |
| 9 |  | Johnson & Johnson | Stock | 1.67% |
| 10 |  | Lam Research Corporation | Stock | 1.47% |
| 11 |  | Applied Materials, Inc | Stock | 1.41% |
| 12 |  | KLA Corporation | Stock | 1.12% |
| 13 |  | Merck & Co., Inc. | Stock | 0.96% |
| 14 |  | Cisco Systems, Inc | Stock | 0.94% |
| 15 |  | Texas Instruments Incorporated | Stock | 0.93% |
| 16 |  | International Business Machines Corporation | Stock | 0.83% |
| 17 |  | Western Digital Corporation | Stock | 0.83% |
| 18 |  | Marvell Technology Group Ltd | Stock | 0.83% |
| 19 |  | Oracle Corporation | Stock | 0.83% |
| 20 |  | Citigroup Inc | Stock | 0.83% |
| 21 |  | QUALCOMM Incorporated | Stock | 0.81% |
| 22 |  | Dell Technologies Inc | Stock | 0.78% |
| 23 |  | Analog Devices, Inc | Stock | 0.74% |
| 24 |  | Chevron Corporation | Stock | 0.72% |
| 25 |  | Amphenol Corporation | Stock | 0.67% |
| 26 |  | Advanced Micro Devices, Inc. | Stock | 0.67% |
| 27 |  | UnitedHealth Group Incorporated | Stock | 0.63% |
| 28 |  | Corning Incorporated | Stock | 0.60% |
| 29 |  | The Home Depot, Inc | Stock | 0.58% |
| 30 |  | Flex Ltd | Stock | 0.57% |
| 31 |  | Gilead Sciences, Inc | Stock | 0.55% |
| 32 |  | CVS Health Corporation | Stock | 0.54% |
| 33 |  | salesforce.com, inc | Stock | 0.53% |
| 34 |  | AT&T Inc | Stock | 0.51% |
| 35 |  | Bank of America Corporation | Stock | 0.51% |
| 36 |  | The Walt Disney Company | Stock | 0.50% |
| 37 |  | Altria Group, Inc | Stock | 0.49% |
| 38 |  | Hewlett Packard Enterprise Company | Stock | 0.49% |
| 39 |  | Pfizer Inc | Stock | 0.49% |
| 40 |  | ON Semiconductor Corporation | Stock | 0.47% |
| 41 |  | Cummins Inc | Stock | 0.44% |
| 42 |  | Nucor Corporation | Stock | 0.42% |
| 43 |  | Johnson Controls International plc | Stock | 0.41% |
| 44 |  | Elevance Health Inc | Stock | 0.40% |
| 45 |  | U.S. Bancorp | Stock | 0.40% |
| 46 |  | Medtronic plc | Stock | 0.39% |
| 47 |  | General Motors Company | Stock | 0.37% |
| 48 |  | Jabil Inc | Stock | 0.37% |
| 49 |  | Devon Energy Corporation | Stock | 0.37% |
| 50 |  | Cigna Corporation | Stock | 0.37% |
Frequently Asked Questions About JPMorgan U.S. Value Factor ETF US Value Factor Fund Holdings
What are the top holdings in JVAL?
JPMorgan U.S. Value Factor ETF US Value Factor Fund (JVAL) holds 398 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.
How concentrated is JVAL's portfolio?
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.
What is JVAL's sector allocation?
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.
What countries does JVAL invest in?
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.
How diversified is JVAL ETF?
JVAL's diversification can be assessed by reviewing its 398 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.