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JPMorgan Active Value ETF (JAVA) Holdings

JPMorgan Active Value ETF logo
$61.62 +0.25 (+0.41%)
As of 04/30/2025 04:10 PM Eastern

Top 50 JAVA Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A3.73%111,185,418
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$71.08
0.0%
2.93%1,383,845
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$411.54
+0.6%
2.86%143,199
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$171.48
+0.7%
2.66%524,002
5
Bank of America Co. stock logo
BAC
Bank of America
$39.88
-0.3%
2.61%2,163,699
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$533.61
-0.2%
2.36%136,122
7
AbbVie Inc. stock logo
ABBV
AbbVie
$195.15
+0.8%
1.84%313,949
8
The Cigna Group stock logo
CI
The Cigna Group
$340.21
+0.9%
1.74%157,939
9
RTX Co. stock logo
RTX
RTX
$126.13
+0.3%
1.65%387,524
10
Carrier Global Co. stock logo
CARR
Carrier Global
$62.49
+2.7%
1.62%816,286
11
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.21
+2.0%
1.51%893,055
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.61
-2.5%
1.34%399,944
13
Comcast Co. stock logo
CMCSA
Comcast
$34.20
+0.8%
1.32%1,164,536
14
Eaton Co. plc stock logo
ETN
Eaton
$294.59
+1.3%
1.31%143,772
15
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,779.14
-0.8%
1.22%22,133
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.58
+0.9%
1.20%247,951
17
ConocoPhillips stock logo
COP
ConocoPhillips
$89.14
-3.0%
1.16%413,903
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$141.25
+1.0%
1.15%266,041
19
Walmart Inc. stock logo
WMT
Walmart
$97.23
+1.2%
1.12%369,453
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.07
+2.6%
1.05%727,304
21
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$598.76
+5.2%
1.02%55,692
22
Chubb Limited stock logo
CB
Chubb
$285.87
+0.3%
1.00%105,569
23
Fiserv, Inc. stock logo
FI
Fiserv
$184.65
-0.3%
0.98%142,107
24
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$81.42
+0.2%
0.98%393,316
25
SBA Communications Co. stock logo
SBAC
SBA Communications
$243.40
+2.1%
0.97%136,454
26
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$320.27
+1.0%
0.95%86,541
27
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.58
+0.1%
0.95%127,831
28
Humana Inc. stock logo
HUM
Humana
$262.41
+1.2%
0.94%96,809
29
Performance Food Group stock logo
PFGC
Performance Food Group
$80.62
+0.2%
0.94%372,537
30
McDonald's Co. stock logo
MCD
McDonald's
$319.79
+1.7%
0.92%88,847
31
Corpay, Inc. stock logo
CPAY
Corpay
$325.66
+0.4%
0.91%90,779
32
Chevron Co. stock logo
CVX
Chevron
$136.08
-2.3%
0.90%198,973
33
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.32
+0.3%
0.90%179,896
34
Ball Co. stock logo
BALL
Ball
$51.94
-0.9%
0.88%571,167
35
Medtronic plc stock logo
MDT
Medtronic
$84.60
0.86%309,918
36
CSX Co. stock logo
CSX
CSX
$28.07
+0.1%
0.84%894,012
37
American Tower Co. stock logo
AMT
American Tower
$225.67
+2.0%
0.83%119,269
38
Western Digital Co. stock logo
WDC
Western Digital
$43.86
+8.0%
0.83%705,063
39
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128.65
+0.5%
0.80%187,626
40
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$271.28
+0.1%
0.79%89,716
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41
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.13
+3.8%
0.78%353,327
42
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.70
+0.0%
0.78%337,983
43
Microsoft Co. stock logo
MSFT
Microsoft
$395.26
+0.3%
0.76%58,997
44
Analog Devices, Inc. stock logo
ADI
Analog Devices
$194.92
+1.2%
0.74%124,304
45
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$160.55
+0.4%
0.74%154,107
46
General Dynamics Co. stock logo
GD
General Dynamics
$272.10
+0.0%
0.74%80,897
47
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$32.49
+2.3%
0.73%720,040
48
Capital One Financial Co. stock logo
COF
Capital One Financial
$180.32
-1.5%
0.71%129,698
49
The Home Depot, Inc. stock logo
HD
Home Depot
$360.41
+0.4%
0.70%58,912
50
American Express stock logo
AXP
American Express
$266.61
-0.2%
0.69%82,639

Geographic Exposure

  • United States
    86.4%
  • Ireland
    3.1%
  • Netherlands
    1.3%
  • Switzerland
    0.9%
  • Bermuda
    0.6%
  • United Kingdom
    0.5%
  • Panama
    0.4%

Currency Exposure

  • USD
    90.7%

Sector Exposure

  • Financials
    26.1%
  • Health Care
    15.8%
  • Industrials
    10.2%
  • Consumer Staples
    7.2%
  • Consumer Discretionary
    6.5%
  • Technology
    6.0%
  • Energy
    5.8%
  • Real Estate
    5.4%
  • Communications
    4.2%
  • Materials
    3.9%
  • Utilities
    3.5%
  • Information Technology
    1.0%

Industry Exposure

  • Banks
    9.7%
  • Biotechnology
    6.1%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Health Care Providers & Services
    5.5%
  • Insurance
    5.3%
  • Specialty Retail
    4.9%
  • Diversified Financial Services
    4.9%
  • Capital Markets
    4.2%
  • Real Estate Management & Development
    3.7%
  • Utilities
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Health Care Equipment & Supplies
    3.0%
  • Aerospace & Defense
    2.9%
  • Tobacco
    2.9%
  • Media
    2.7%
  • Machinery
    2.2%
  • Electrical Equipment
    1.8%
  • Building Products
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Transportation Infrastructure
    1.4%
  • Household Durables
    1.4%
  • Containers & Packaging
    1.4%
  • Chemicals
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Health Care Technology
    1.2%
  • Beverages
    1.1%
  • Distributors
    1.0%
  • Financial Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Software
    0.8%
  • Metals & Mining
    0.8%
  • Airlines
    0.8%
  • Food Products
    0.8%
  • IT Services
    0.7%
  • Technology Hardware, Storage &
    0.7%
  • Construction Materials
    0.6%
  • Household Products
    0.6%
  • Diversified Consumer Services
    0.3%
  • Industrial Conglomerates
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.3%
  • Biotechnology
    6.1%
  • REIT
    4.9%
  • Property & Casualty Insurance
    4.4%
  • Managed Health Care
    3.3%
  • Semiconductors
    3.3%
  • Consumer Finance
    3.2%
  • Integrated Oil & Gas
    3.0%
  • Aerospace & Defense
    2.9%
  • Tobacco
    2.9%
  • Investment Banking & Brokerage
    2.3%
  • Health Care Services
    2.2%
  • Home Improvement Retail
    2.2%
  • Electric Utilities
    2.2%
  • Health Care Equipment
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Electrical Components & Equipment
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Building Products
    1.5%
  • Alternative Carriers
    1.5%
  • Industrial Machinery & Supplies
    1.4%
  • Multi-Utilities
    1.4%
  • Metal, Glass & Plastic Containers
    1.4%
  • Cable & Satellite
    1.3%
  • Highways & Railtracks
    1.3%
  • Health Care Distributors
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Food Distributors
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Transaction & Payment Processing
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Automotive Retail
    0.9%
  • Restaurants
    0.9%
  • Diversified Chemicals
    0.8%
  • Interactive Media & Services
    0.8%
  • Apparel Retail
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Systems Software
    0.8%
  • Airlines
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Packaged Foods & Meats
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Technology Hardware, Storage &
    0.7%
  • Movies & Entertainment
    0.6%
  • Construction Materials
    0.6%
  • Household Products
    0.6%
  • Insurance Brokers
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Consumer Electronics
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Life & Health Insurance
    0.4%
  • Regional Banks
    0.4%
  • Health Care Supplies
    0.4%
  • Steel
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Homebuilding
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Security & Alarm Services
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Industrial Conglomerates
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Agricultural Products
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Air Freight & Logistics
    0.1%

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This page (NYSEARCA:JAVA) was last updated on 5/1/2025 by MarketBeat.com Staff
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