JVAL Holdings: JPMorgan U.S. Value Factor Top Holdings
NYSEARCA: JVALJPMorganLarge ValueETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
JVAL portfolio concentration
The JPMorgan U.S. Value Factor ETF (JVAL) reports 10 holdings. Its biggest position is Meta Platforms Inc Class A (META) at 2.43% of assets. The top 10 holdings account for 18.6% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, JVAL behaves like an equal-weighted fund of about 276 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
JVAL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | METAMeta Platforms Inc Class A | 2.43% |
| 2 | MUMicron Technology Inc | 2.17% |
| 3 | AAPLApple Inc | 2.15% |
| 4 | MSFTMicrosoft Corp | 2.12% |
| 5 | GOOGLAlphabet Inc Class A | 2.10% |
| 6 | NVDANVIDIA Corp | 1.90% |
| 7 | AVGOBroadcom Inc | 1.80% |
| 8 | JNJJohnson & Johnson | 1.63% |
| 9 | LRCXLam Research Corp | 1.16% |
| 10 | AMATApplied Materials Inc | 1.10% |