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JVAL Holdings Information

Compare
Holdings Count
381
Total Assets
695.23M
Top 10 Percentage
15.68%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
381 Holdings as of Feb 20, 2026
381 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
1.82%
$12.72M
$590.40B
49.41%
9 Buy
4 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.80%
$12.57M
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
1.79%
$12.47M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
1.72%
$12.02M
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.64%
$11.42M
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
1.62%
$11.26M
$473.78B
333.19%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.60%
$11.18M
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
1.50%
$10.43M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Lam Research Corp
1.11%
$7.71M
$299.82B
184.72%
24 Buy
3 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
1.08%
$7.53M
$293.12B
118.27%
26 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.16%Technology12.85%Consumer Cyclical10.64%Financial10.25%Industrials10.19%Healthcare7.14%Communication Services3.86%Consumer Defensive3.22%Energy2.75%Real Estate2.49%Utilities2.17%Basic Materials0.29%General34.16%Technology
Technology
34.16%
Consumer Cyclical
12.85%
Financial
10.64%
Industrials
10.25%
Healthcare
10.19%
Communication Services
7.14%
Consumer Defensive
3.86%
Energy
3.22%
Real Estate
2.75%
Utilities
2.49%
Basic Materials
2.17%
General
0.29%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.49%Outperform1011.53%Outperform920.35%Outperform819.92%Neutral714.66%Neutral66.20%Neutral57.40%Neutral44.52%Underperform33.14%Underperform21.78%Underperform17
The weighted average smart score of the JVAL ETF is 7
10
10.49%
9
11.53%
8
20.35%
7
19.92%
6
14.66%
5
6.20%
4
7.40%
3
4.52%
2
3.14%
1
1.78%

JVAL ETF FAQ

What are ETF JVAL’s top 3 holdings?
JVAL’s top 3 holdings are JNJ, GOOGL, AAPL.
    What is ETF JVAL’s holdings count?
    ETF JVAL’s is holdings 381 different assets.
      What are the total assets of ETF JVAL?
      ETF JVAL’s total assets are 695.23M.
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