Total Holdings
392
Portfolio diversification across 392 positions
JVAL
(NYSEARCA)JPMorgan U.S. Value Factor ETF US Value Factor Fund
$50.91-- (--)
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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
$693.23M
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 |  | Alphabet Inc | Stock | 1.92% |
| 2 |  | Johnson & Johnson | Stock | 1.88% |
| 3 |  | Apple Inc | Stock | 1.87% |
| 4 |  | NVIDIA Corporation | Stock | 1.73% |
| 5 |  | Broadcom Inc | Stock | 1.67% |
| 6 |  | Meta Platforms Inc | Stock | 1.67% |
| 7 |  | Microsoft Corporation | Stock | 1.61% |
| 8 |  | Micron Technology, Inc | Stock | 1.47% |
| 9 |  | Lam Research Corporation | Stock | 1.06% |
| 10 |  | Applied Materials, Inc. | Stock | 1.03% |
| 11 |  | Merck & Co., Inc. | Stock | 1.01% |
| 12 |  | International Business Machines Corporation | Stock | 0.93% |
| 13 |  | Intel Corporation | Stock | 0.89% |
| 14 |  | Chevron Corporation | Stock | 0.87% |
| 15 |  | KLA Corporation | Stock | 0.82% |
| 16 |  | Citigroup Inc | Stock | 0.81% |
| 17 |  | Oracle Corporation | Stock | 0.76% |
| 18 |  | Cisco Systems, Inc | Stock | 0.75% |
| 19 |  | Gilead Sciences, Inc | Stock | 0.75% |
| 20 |  | Amgen Inc | Stock | 0.73% |
| 21 |  | AT&T Inc. | Stock | 0.73% |
| 22 |  | The Home Depot, Inc | Stock | 0.72% |
| 23 |  | Texas Instruments Incorporated | Stock | 0.71% |
| 24 |  | Salesforce, Inc. | Stock | 0.69% |
| 25 |  | Amphenol Corporation | Stock | 0.68% |
| 26 |  | Analog Devices, Inc. | Stock | 0.66% |
| 27 |  | Western Digital Corporation | Stock | 0.59% |
| 28 |  | The Walt Disney Company | Stock | 0.58% |
| 29 |  | Bank of America Corporation | Stock | 0.57% |
| 30 |  | Corning Incorporated | Stock | 0.57% |
| 31 |  | Fifth Third Bancorp | Stock | 0.57% |
| 32 |  | QUALCOMM Incorporated | Stock | 0.56% |
| 33 |  | Pfizer Inc | Stock | 0.56% |
| 34 |  | Medtronic plc | Stock | 0.52% |
| 35 |  | Altria Group, Inc | Stock | 0.49% |
| 36 |  | Johnson Controls International plc | Stock | 0.48% |
| 37 |  | UnitedHealth Group Incorporated | Stock | 0.47% |
| 38 |  | FedEx Corporation | Stock | 0.47% |
| 39 |  | U.S. Bancorp | Stock | 0.46% |
| 40 |  | Capital One Financial Corporation | Stock | 0.45% |
| 41 |  | CVS Health Corporation | Stock | 0.45% |
| 42 |  | Cummins Inc | Stock | 0.45% |
| 43 |  | Teradyne, Inc | Stock | 0.43% |
| 44 | B BMY | Bristol-Myers Squibb Company | Stock | 0.42% |
| 45 |  | Vertiv Holdings Co | Stock | 0.41% |
| 46 |  | General Motors Company | Stock | 0.41% |
| 47 |  | Adobe Inc | Stock | 0.41% |
| 48 |  | Truist Financial Corporation | Stock | 0.40% |
| 49 |  | Intuit Inc | Stock | 0.40% |
| 50 |  | PACCAR Inc | Stock | 0.40% |
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 392 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 392 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.