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JVAL Holdings Information

Compare
Holdings Count
385
Total Assets
799.94M
Top 10 Percentage
18.12%
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

Top Holdings

385 Holdings as of Jun 05, 2026
385 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
3.25%
$25.95M
$974.37B
695.88%
26 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.99%
$15.92M
$4.45T
112.19%
28 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
1.89%
$15.08M
$4.51T
49.68%
18 Buy
10 Hold
1 Sell
Moderate Buy
Nvidia Corporation
1.72%
$13.75M
$4.96T
44.72%
37 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.71%
$13.66M
$1.83T
62.35%
24 Buy
4 Hold
0 Sell
Strong Buy
Intel
1.68%
$13.42M
$498.43B
384.23%
10 Buy
26 Hold
3 Sell
Hold
Microsoft
1.57%
$12.52M
$3.10T
-11.86%
35 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.50%
$11.98M
$560.33B
49.95%
12 Buy
5 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.46%
$11.64M
$1.51T
-15.66%
32 Buy
6 Hold
0 Sell
Strong Buy
Lam Research Corp
1.35%
$10.77M
$379.27B
243.47%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.93%Technology10.88%Consumer Cyclical9.53%Financial8.68%Healthcare8.37%Industrials6.80%Communication Services3.44%Energy3.16%Consumer Defensive2.50%Real Estate2.34%Basic Materials2.14%Utilities0.24%General41.93%Technology
Technology
41.93%
Consumer Cyclical
10.88%
Financial
9.53%
Healthcare
8.68%
Industrials
8.37%
Communication Services
6.80%
Energy
3.44%
Consumer Defensive
3.16%
Real Estate
2.50%
Basic Materials
2.34%
Utilities
2.14%
General
0.24%

Countries Breakdown

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

Breakdown By Smart Score

13.17%Outperform1015.96%Outperform912.03%Outperform820.60%Neutral713.64%Neutral67.79%Neutral56.61%Neutral44.73%Underperform32.87%Underperform22.60%Underperform17
The weighted average smart score of the JVAL ETF is 7
10
13.17%
9
15.96%
8
12.03%
7
20.60%
6
13.64%
5
7.79%
4
6.61%
3
4.73%
2
2.87%
1
2.60%

JVAL ETF News

JVAL ETF FAQ

What are ETF JVAL’s top 3 holdings?
JVAL’s top 3 holdings are MU, GOOGL, AAPL.
    What is ETF JVAL’s holdings count?
    ETF JVAL’s is holdings 385 different assets.
      What are the total assets of ETF JVAL?
      ETF JVAL’s total assets are 799.94M.
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