JVAL ETF

$59.27
See the full sector breakdown of JVAL
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

JVAL ETF Sector Allocation

JVAL sector allocation breaks down across Information Technology (33.8%), Financials (10.8%), Consumer Discretionary (9.2%), Unknown (8.3%), Industrials (7.7%). Across 390 holdings, this breakdown reveals the ETF's investment focus and diversification.

JVAL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JVAL geographic allocation shows country exposure. JVAL overlap calculator reveals how sector exposure compares with other funds.

JVAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.85%
  • 2Financials
    10.80%
  • 3Consumer Discretionary
    9.19%
  • 4Industrials
    7.68%
  • 5Health Care
    7.61%
  • 6Communication Services
    7.20%
  • 7Energy
    3.84%
  • 8Materials
    3.43%
  • 9Consumer Staples
    2.74%
  • 10Utilities
    2.25%
  • 11Real Estate
    1.97%

Industry Breakdown (Top 15)

Semiconductors
13.1%
15 holdings
Application Software
8.0%
31 holdings
Technology Hardware, Storage & Peripherals
5.8%
8 holdings
Pharmaceuticals
4.2%
7 holdings
Internet Content & Information
4.1%
5 holdings
Diversified Banks
3.8%
13 holdings
Life & Health Insurance
1.9%
8 holdings
Electric Utilities
1.9%
10 holdings
Oil & Gas Exploration & Production
1.7%
9 holdings
Regional Banks
1.7%
10 holdings
Semiconductor Equipment
1.5%
2 holdings
Health Care Services
1.5%
7 holdings
IT Consulting & Other Services
1.4%
8 holdings
Specialty Chemicals
1.4%
7 holdings
Networking Equipment
1.3%
2 holdings