JVAL Market Analysis
Composition
Holdings as published by the issuer · refreshed weeklyNet assets$833.5M
Expense ratio0.12%
Dividend yield1.72%
InceptionNov 8, 2017
Top holdings (398 total)
Sector breakdown
| # | Name | Weight | |
|---|---|---|---|
| 1 | Information Technology | 35.20% | |
| 2 | Financials | 11.60% | |
| 3 | Consumer Discretionary | 9.90% | |
| 4 | Healthcare | 9.80% | |
| 5 | Industrials | 9.20% | |
| 6 | Communication Services | 7.70% | |
| 7 | Consumer Staples | 3.80% | |
| 8 | Energy | 3.70% | |
| 9 | Materials | 3.30% | |
| 10 | Utilities | 2.30% |
Page 1 of 2 · 11 total
Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.
News & Sentiment
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Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.
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