Total Holdings
388
Portfolio diversification across 388 positions
JVAL
(NYSEARCA)JPMorgan U.S. Value Factor ETF US Value Factor Fund
$57.22-- (--)
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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
$799.53M
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 | 3.52% |
| 2 |  | Alphabet Inc | Stock | 1.99% |
| 3 |  | Intel Corporation | Stock | 1.91% |
| 4 |  | Apple Inc | Stock | 1.80% |
| 5 |  | NVIDIA Corporation | Stock | 1.68% |
| 6 |  | Broadcom Inc | Stock | 1.64% |
| 7 |  | Johnson & Johnson | Stock | 1.59% |
| 8 |  | Lam Research Corporation | Stock | 1.55% |
| 9 |  | Microsoft Corporation | Stock | 1.51% |
| 10 |  | Applied Materials, Inc. | Stock | 1.46% |
| 11 |  | Meta Platforms Inc | Stock | 1.39% |
| 12 |  | KLA Corporation | Stock | 1.17% |
| 13 |  | Western Digital Corporation | Stock | 1.00% |
| 14 |  | Texas Instruments Incorporated | Stock | 0.96% |
| 15 |  | Cisco Systems, Inc | Stock | 0.93% |
| 16 |  | Oracle Corporation | Stock | 0.93% |
| 17 |  | Marvell Technology, Inc. | Stock | 0.89% |
| 18 |  | QUALCOMM Incorporated | Stock | 0.87% |
| 19 |  | Merck & Co., Inc | Stock | 0.87% |
| 20 |  | International Business Machines Corporation | Stock | 0.85% |
| 21 |  | Citigroup Inc. | Stock | 0.83% |
| 22 |  | Dell Technologies Inc. | Stock | 0.80% |
| 23 |  | Analog Devices, Inc. | Stock | 0.75% |
| 24 |  | Chevron Corporation | Stock | 0.71% |
| 25 |  | Amphenol Corporation | Stock | 0.69% |
| 26 |  | Advanced Micro Devices, Inc. | Stock | 0.67% |
| 27 |  | UnitedHealth Group Incorporated | Stock | 0.65% |
| 28 |  | Corning Incorporated | Stock | 0.59% |
| 29 |  | The Home Depot, Inc | Stock | 0.58% |
| 30 |  | salesforce.com, inc | Stock | 0.56% |
| 31 |  | Flex Ltd | Stock | 0.55% |
| 32 |  | Gilead Sciences, Inc | Stock | 0.55% |
| 33 |  | CVS Health Corporation | Stock | 0.52% |
| 34 |  | Hewlett Packard Enterprise Company | Stock | 0.51% |
| 35 |  | AT&T Inc | Stock | 0.50% |
| 36 |  | Bank of America Corporation | Stock | 0.50% |
| 37 |  | The Walt Disney Company | Stock | 0.50% |
| 38 |  | Altria Group, Inc | Stock | 0.50% |
| 39 |  | Pfizer Inc | Stock | 0.48% |
| 40 |  | ON Semiconductor Corporation | Stock | 0.48% |
| 41 |  | Cummins Inc | Stock | 0.45% |
| 42 |  | Elevance Health Inc | Stock | 0.43% |
| 43 |  | Johnson Controls International plc | Stock | 0.43% |
| 44 |  | Nucor Corporation | Stock | 0.41% |
| 45 |  | Medtronic plc | Stock | 0.40% |
| 46 |  | U.S. Bancorp | Stock | 0.39% |
| 47 |  | General Motors Company | Stock | 0.39% |
| 48 |  | Cigna Corporation | Stock | 0.37% |
| 49 |  | NetApp, Inc | Stock | 0.37% |
| 50 |  | Devon Energy 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 388 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 388 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.