JPMorgan Active Value ETF (JAVA) Holdings $66.52 -0.17 (-0.25%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$66.55 +0.03 (+0.05%) As of 08/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 JAVA HoldingsRankCompanyCurrent PriceWeightShares Held1WFCWells Fargo & Company$77.09-2.9%3.16%1,550,8542BACBank of America$46.91-1.7%2.79%2,327,9203PMPhilip Morris International$166.19+0.6%2.50%558,7074GOOGAlphabet$204.91+0.5%2.19%416,3445AMZNAmazon.com$231.03+0.0%2.13%357,9606RTXRTX$154.04-0.7%1.75%421,5657WDCWestern Digital$75.06-1.5%1.71%862,5118JPMORGAN US GOVT MMKT FUNN/A1.70%63,745,6869JNJJohnson & Johnson$176.76+1.2%1.66%363,93110CARRCarrier Global$65.44-0.5%1.52%859,148 Get the Latest News and Ratings for JAVA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for JPMorgan Active Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11FCNCAFirst Citizens BancShares$1,871.35-2.8%1.42%29,35312AXPAmerican Express$305.36-0.8%1.28%163,06413HUMHumana$286.73+1.9%1.25%183,91414EOGEOG Resources$119.06-0.6%1.24%400,11815NEENextEra Energy$75.40+4.4%1.18%612,36616CICigna Group$297.02+2.3%1.15%158,98117ABBVAbbVie$206.65+1.0%1.14%215,97318SCHWCharles Schwab$96.03-1.8%1.12%437,51019DISWalt Disney$115.36-0.8%1.10%365,46320EMREmerson Electric$131.78-1.9%1.05%297,99821BMYBristol Myers Squibb$48.45+1.3%0.98%810,97922MDTMedtronic$92.98+1.1%0.98%404,38823EQIXEquinix$781.31+0.8%0.97%46,76424ETNEaton$350.87-1.2%0.95%99,35025FMCFMC$37.42+0.3%0.95%980,352 Geographic ExposureUnited States90.0%Ireland2.7%Netherlands1.8%Switzerland0.6%United Kingdom0.5%Panama0.3%Bermuda0.3%Currency ExposureUSD92.9%Sector ExposureFinancials22.0%Industrials13.5%Health Care13.0%Technology9.8%Consumer Discretionary8.9%Communications5.6%Energy5.4%Consumer Staples5.2%Utilities4.5%Real Estate4.3%Materials4.1%Information Technology1.4%Industry ExposureBanks9.8%Specialty Retail6.3%Biotechnology5.5%Oil, Gas & Consumable Fuels5.4%Diversified Financial Services5.1%Media5.0%Capital Markets4.6%Health Care Providers & Services4.6%Utilities4.5%Semiconductors & Semiconductor Equipment4.4%Aerospace & Defense3.6%Machinery3.4%Real Estate Management & Development2.8%Health Care Equipment & Supplies2.5%Insurance2.5%Tobacco2.4%Chemicals2.0%Electrical Equipment2.0%Technology Hardware, Storage & Peripherals1.9%Building Products1.5%Hotels, Restaurants & Leisure1.4%Transportation Infrastructure1.2%Software1.2%Industrial Conglomerates1.2%Electronic Equipment, Instruments & Components1.1%Household Durables1.0%Containers & Packaging0.9%Beverages0.9%Airlines0.9%Technology Hardware, Storage &0.8%Communications Equipment0.7%Construction Materials0.7%Textiles, Apparel & Luxury Goods0.7%Food Products0.6%Diversified Telecommunication Services0.6%IT Services0.6%Household Products0.5%Metals & Mining0.5%Health Care Technology0.4%Distributors0.4%Trading Companies & Distributors0.3%Diversified Consumer Services0.3%Air Freight & Logistics0.2%Automobiles0.2%Commercial Services & Supplies0.2%Financial Services0.2%SubIndustry ExposureDiversified Banks9.8%Biotechnology5.5%Semiconductors4.4%Oil & Gas Exploration & Production3.7%Aerospace & Defense3.6%Consumer Finance3.3%Interactive Media & Services3.2%Electric Utilities3.0%REIT2.8%Managed Health Care2.6%Investment Banking & Brokerage2.6%Tobacco2.4%Internet & Direct Marketing Retail2.3%Technology Hardware, Storage & Peripherals2.2%Property & Casualty Insurance2.1%Home Improvement Retail2.0%Asset Management & Custody Banks2.0%Electrical Components & Equipment2.0%Health Care Services1.9%Integrated Oil & Gas1.7%Industrial Machinery & Supplies1.7%Multi-Utilities1.5%Health Care Equipment1.5%Building Products1.5%Agricultural & Farm Machinery1.3%Highways & Railtracks1.2%Industrial Conglomerates1.2%Movies & Entertainment1.1%Restaurants1.1%Apparel Retail1.0%Agricultural Products0.9%Soft Drinks & Non-alcoholic Beverages0.9%Airlines0.9%Systems Software0.9%Technology Hardware, Storage &0.8%Diversified Chemicals0.8%Electronic Components0.8%Automotive Retail0.8%Metal, Glass & Plastic Containers0.8%Other Diversified Financial Services0.8%Cable & Satellite0.7%Communications Equipment0.7%Construction Materials0.7%Life Sciences Tools & Services0.7%Apparel, Accessories & Luxury Goods0.7%Packaged Foods & Meats0.6%Alternative Carriers0.6%Household Products0.5%Hypermarkets & Super Centers0.5%Consumer Electronics0.5%Precious Metals & Minerals0.5%Construction Machinery & Heavy Trucks0.5%Insurance Brokers0.4%Health Care Distributors0.4%Food Distributors0.4%Hotels, Resorts & Cruise Lines0.3%Application Software0.3%Health Care Supplies0.3%Thrifts & Mortgage Finance0.3%Trading Companies & Distributors0.3%IT Consulting & Other Services0.3%Electronic Manufacturing Services0.3%Internet Services & Infrastructure0.3%Air Freight & Logistics0.2%Automobile Manufacturers0.2%Specialty Chemicals0.2%Environmental & Facilities Services0.2%Paper Packaging0.2%Transaction & Payment Processing0.2% Related Companies and Tools Related Companies Capital Group International Focus Equity ETF Portfolio iShares Morningstar Growth ETF Portfolio iShares MSCI All Country Asia ex Japan ETF Portfolio Nuveen Growth Opportunities ETF Portfolio iShares Dow Jones U.S. ETF Portfolio T. Rowe Price Capital Appreciation Equity ETF Portfolio Goldman Sachs MarketBeta US 1000 Equity ETF Portfolio SPDR MSCI ACWI ex-US ETF Portfolio American Century U.S. Quality Growth ETF Portfolio Dimensional Emerging Markets Core Equity 2 ETF Portfolio This page (NYSEARCA:JAVA) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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