JPMorgan Active Value ETF (JAVA) Holdings

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$59.77

+0.01 (+0.02%)

(As of 01:03 PM ET)

Stock Analysis Chart Holdings Ownership Ratings

Top 50 JAVA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CVX Chevron	$164.56 -0.8%	2.93%	200,565
2	JPMORGAN US GOVT MMKT FUN	N/A	2.91%	33,024,881
3	XOM Exxon Mobil	$117.89 -0.1%	2.78%	267,321
4	BAC Bank of America	$38.24 -0.5%	2.70%	797,568
5	BRK.B Berkshire Hathaway	$411.16 -0.2%	2.60%	71,539
6	WFC Wells Fargo & Company	$61.28 -1.0%	1.76%	323,421
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7	COP ConocoPhillips	$121.53 -0.3%	1.65%	153,551
8	CARR Carrier Global	$64.33 -1.8%	1.63%	282,157
9	ABBV AbbVie	$161.24 +0.3%	1.61%	113,469
10	NXPI NXP Semiconductors	$263.93 +0.8%	1.44%	62,368
11	BMY Bristol-Myers Squibb	$45.06 +0.3%	1.40%	354,417
12	C Citigroup	$63.41 -0.2%	1.39%	249,002
13	CSX CSX	$34.52 +0.4%	1.39%	458,604
14	SCHW Charles Schwab	$74.70 -1.9%	1.39%	207,613
15	NEE NextEra Energy	$74.58 +1.1%	1.25%	192,389
16	FI Fiserv	$153.22 -0.6%	1.24%	91,139
17	TXN Texas Instruments	$187.82 +0.4%	1.19%	71,974
18	PM Philip Morris International	$99.29 -0.4%	1.18%	134,115
19	MET MetLife	$72.41 -0.4%	1.11%	173,283
20	WMT Walmart	$60.41 -0.1%	1.08%	203,002
21	ETN Eaton	$328.53 -0.6%	1.05%	36,098
22	LW Lamb Weston	$85.10 -0.1%	1.04%	138,654
23	TFC Truist Financial	$39.17 -0.8%	1.02%	292,717
24	MDT Medtronic	$83.52 +0.8%	0.99%	136,313
25	EOG EOG Resources	$129.40 -0.5%	0.98%	85,826
26	AXTA Axalta Coating Systems	$36.19 +0.4%	0.96%	300,966
27	UNH UnitedHealth Group	$511.74 -0.2%	0.95%	20,950
28	MS Morgan Stanley	$98.56 +0.3%	0.93%	106,951
29	FCX Freeport-McMoRan	$52.05 +0.9%	0.88%	193,384
30	META Meta Platforms	$468.01 -1.7%	0.88%	20,950
31	ADI Analog Devices	$208.38 +0.6%	0.86%	47,120
32	RJF Raymond James	$125.70	0.85%	76,369
33	CAH Cardinal Health	$98.04 -1.5%	0.80%	91,572
34	DOV Dover	$184.26 -0.7%	0.80%	49,099
35	FITB Fifth Third Bancorp	$38.20 -1.5%	0.80%	234,868
36	UPS United Parcel Service	$150.60 +2.2%	0.80%	61,374
37	FIS Fidelity National Information Services	$75.75 +1.5%	0.76%	115,279
38	MSFT Microsoft	$413.72 -0.2%	0.76%	20,754
39	APD Air Products and Chemicals	$250.26 -0.1%	0.75%	33,786
40	CMS CMS Energy	$62.91 0.0%	0.75%	135,468
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41	GD General Dynamics	$293.54 -1.0%	0.75%	28,555
42	VTR Ventas	$47.61 +0.1%	0.75%	179,180
43	MCD McDonald's	$271.36 -1.3%	0.74%	30,566
44	TSM Taiwan Semiconductor Manufacturing	$146.41 -1.9%	0.74%	55,909
45	AXP American Express	$238.56 -1.5%	0.73%	34,086
46	REGN Regeneron Pharmaceuticals	$976.96 +0.3%	0.72%	8,367
47	CC Chemours	$28.70 -0.7%	0.72%	284,033
48	VMC Vulcan Materials	$270.08 -0.7%	0.70%	29,083
49	EMR Emerson Electric	$114.82 -0.6%	0.68%	66,319
50	HON Honeywell International	$203.80 +0.4%	0.68%	37,953

Geographic Exposure

United States
86.3%
Ireland
3.1%
Netherlands
2.1%
Switzerland
0.5%
Liberia
0.3%
Panama
0.3%

Currency Exposure

USD
89.0%

Sector Exposure

Financials
23.8%
Health Care
12.6%
Industrials
11.4%
Energy
9.0%
Consumer Discretionary
7.2%
Technology
7.1%
Consumer Staples
5.4%
Materials
5.3%
Real Estate
3.8%
Utilities
3.7%
Communications
3.0%

Industry Exposure

Oil Gas & Consumable Fuels
9.0%
Banks
8.2%
Biotechnology
6.1%
Insurance
5.9%
Specialty Retail
5.6%
Semiconductors & Semiconductor Equipment
5.4%
Capital Markets
4.7%
Diversified Financial Services
3.9%
Utilities
3.7%
Health Care Equipment & Supplies
2.9%
Health Care Providers & Services
2.7%
Media
2.3%
Chemicals
2.1%
Hotels Restaurants & Leisure
2.1%
Real Estate Management & Development
2.1%
Electrical Equipment
1.9%
Transportation Infrastructure
1.9%
Machinery
1.5%
Air Freight & Logistics
1.4%
Aerospace & Defense
1.4%
Containers & Packaging
1.2%
Metals & Mining
1.2%
Household Durables
1.2%
Food Products
1.0%
Health Care Technology
0.8%
Software
0.8%
IT Services
0.7%
Construction Materials
0.7%
Industrial Conglomerates
0.7%
Textiles Apparel & Luxury Goods
0.7%
Diversified Telecommunication Services
0.7%
Airlines
0.7%
Household Products
0.6%
Trading Companies & Distributors
0.6%
Distributors
0.4%
Beverages
0.4%
Hotels, Restaurants & Leisure
0.3%
Commercial Services & Supplies
0.3%
Diversified Consumer Services
0.2%
Equity Real Estate Investment
0.2%
Electronic Equipment Instruments & Components
0.2%
Pharmaceuticals
0.1%

SubIndustry Exposure

Diversified Banks
8.2%
Biotechnology
6.1%
Integrated Oil & Gas
5.7%
Semiconductors
5.4%
Property & Casualty Insurance
4.3%
Investment Banking & Brokerage
3.5%
Consumer Finance
2.9%
Oil & Gas Exploration & Production
2.6%
REIT
2.3%
Electric Utilities
2.0%
Electrical Components & Equipment
1.9%
Home Improvement Retail
1.9%
Health Care Equipment
1.9%
Highways & Railtracks
1.9%
Packaged Foods & Meats
1.8%
Multi-Utilities
1.5%
Industrial Machinery
1.5%
Interactive Media & Services
1.4%
Air Freight & Logistics
1.4%
Aerospace & Defense
1.4%
Life & Health Insurance
1.3%
Managed Health Care
1.2%
Precious Metals & Minerals
1.2%
Health Care Services
1.2%
Hypermarkets & Super Centers
1.1%
Other Diversified Financial Services
1.0%
Metal & Glass Containers
0.9%
Apparel Retail
0.8%
General Merchandise Stores
0.8%
Health Care Distributors
0.8%
Asset Management & Custody Banks
0.8%
Automotive Retail
0.8%
Systems Software
0.8%
Diversified Chemicals
0.7%
Restaurants
0.7%
Specialty Chemicals
0.7%
Construction Materials
0.7%
Industrial Conglomerates
0.7%
Apparel Accessories & Luxury
0.7%
Alternative Carriers
0.7%
Airlines
0.7%
Hotels Resorts & Cruise Lines
0.6%
Household Products
0.6%
Cable & Satellite
0.6%
Trading Companies & Distributors
0.6%
Life Sciences Tools & Services
0.5%
Agricultural Products
0.5%
Health Care Supplies
0.5%
Food Distributors
0.4%
Oil & Gas Refining & Marketing
0.4%
Homebuilding
0.4%
Internet & Direct Marketing Retail
0.4%
Paper Packaging
0.4%
Soft Drinks
0.4%
Commodity Chemicals
0.4%
Data Processing & Outsourced Services
0.3%
Environmental & Facilities Services
0.3%
Insurance Brokers
0.3%
Health Care Facilities
0.3%
IT Consulting & Other Services
0.3%
Movies & Entertainment
0.3%
Financial Exchanges & Data
0.3%
Heavy Electrical Equipment
0.2%
Internet Services & Infrastruc
0.2%
Electronic Components
0.2%
Technology Hardware Storage & Peripherals
0.1%
Pharmaceuticals
0.1%

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This page (NYSEARCA:JAVA) was last updated on 5/14/2024 by MarketBeat.com Staff

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JPMorgan Active Value ETF (JAVA) Holdings

Top 50 JAVA Holdings

Geographic Exposure

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Industry Exposure

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