JPMorgan Active Value ETF (JAVA) Holdings $68.56 +0.49 (+0.72%) Closing price 09/26/2025 04:10 PM EasternExtended Trading$68.57 +0.01 (+0.01%) As of 09/26/2025 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$85.01+0.8%3.31%1,640,1892BACBank of America$52.21+0.7%3.18%2,575,2753GOOGAlphabet$247.18+0.2%2.66%441,3924WDCWestern Digital$106.88-0.3%2.40%909,8115PMPhilip Morris International$164.70+0.4%2.32%592,6676AMZNAmazon.com$219.78+0.7%2.01%380,2677RTXRTX$163.50+1.9%1.72%448,8878JNJJohnson & Johnson$179.69+1.1%1.63%386,3929CARRCarrier Global$58.82+0.1%1.44%1,011,16010AXPAmerican Express$342.07+0.6%1.42%173,907 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$1,850.38-0.7%1.37%30,92512UNHUnitedHealth Group$344.15-0.4%1.36%163,87613HUMHumana$254.72+0.1%1.28%207,86514ABBVAbbVie$220.75+1.0%1.20%224,62615BRK.BBerkshire Hathaway$500.13+1.0%1.20%101,24116EOGEOG Resources$117.19-0.1%1.18%425,86617CICigna Group$286.04+0.7%1.17%168,86418NXPINXP Semiconductors$226.04-0.3%1.15%212,71119COPConocoPhillips$98.47+1.7%1.10%492,85520DISWalt Disney$113.46+0.4%1.09%405,60821EQIXEquinix$790.34+1.0%1.06%55,29822SCHWCharles Schwab$95.52+0.8%1.04%462,37323EMREmerson Electric$128.70-1.1%1.00%318,98124MDTMedtronic$94.34+0.0%1.00%438,39125GLWCorning$79.33+0.3%0.99%512,977 Geographic ExposureUnited States91.0%Ireland2.9%Netherlands1.9%Switzerland0.6%United Kingdom0.5%Panama0.3%Bermuda0.3%Currency ExposureUSD93.6%Sector ExposureFinancials22.5%Health Care13.6%Industrials12.7%Technology10.2%Consumer Discretionary9.3%Energy5.8%Communications5.7%Materials4.8%Consumer Staples4.2%Real Estate4.2%Utilities4.2%Information Technology1.7%Industry ExposureBanks10.5%Specialty Retail6.1%Biotechnology5.9%Oil, Gas & Consumable Fuels5.8%Health Care Providers & Services5.0%Diversified Financial Services4.9%Media4.8%Semiconductors & Semiconductor Equipment4.6%Capital Markets4.3%Utilities4.1%Aerospace & Defense3.8%Machinery2.9%Insurance2.8%Technology Hardware, Storage & Peripherals2.8%Real Estate Management & Development2.8%Tobacco2.3%Health Care Equipment & Supplies2.0%Electrical Equipment1.9%Chemicals1.9%Building Products1.4%Household Durables1.4%Hotels, Restaurants & Leisure1.3%Transportation Infrastructure1.2%Containers & Packaging1.1%Software1.1%Metals & Mining1.0%IT Services1.0%Electronic Equipment, Instruments & Components1.0%Industrial Conglomerates1.0%Technology Hardware, Storage &0.9%Airlines0.9%Diversified Telecommunication Services0.9%Textiles, Apparel & Luxury Goods0.7%Construction Materials0.7%Health Care Technology0.7%Household Products0.5%Beverages0.4%Food Products0.3%Automobiles0.3%Commercial Services & Supplies0.3%Diversified Consumer Services0.3%Trading Companies & Distributors0.2%Distributors0.2%Financial Services0.2%Auto Components0.2%Water Utilities0.1%SubIndustry ExposureDiversified Banks10.5%Biotechnology5.9%Semiconductors4.6%Oil & Gas Exploration & Production3.9%Aerospace & Defense3.8%Consumer Finance3.2%Technology Hardware, Storage & Peripherals3.1%Interactive Media & Services3.0%Managed Health Care3.0%REIT2.8%Investment Banking & Brokerage2.6%Electric Utilities2.6%Property & Casualty Insurance2.4%Tobacco2.3%Internet & Direct Marketing Retail2.3%Health Care Services2.0%Electrical Components & Equipment1.9%Home Improvement Retail1.8%Asset Management & Custody Banks1.7%Integrated Oil & Gas1.7%Industrial Machinery & Supplies1.6%Multi-Utilities1.5%Building Products1.4%Health Care Equipment1.2%Highways & Railtracks1.2%Movies & Entertainment1.1%Restaurants1.0%Electronic Components1.0%Industrial Conglomerates1.0%Metal, Glass & Plastic Containers1.0%Technology Hardware, Storage &0.9%Airlines0.9%Alternative Carriers0.9%Agricultural & Farm Machinery0.9%Systems Software0.8%Agricultural Products0.8%Automotive Retail0.8%Diversified Chemicals0.8%Other Diversified Financial Services0.7%IT Consulting & Other Services0.7%Apparel, Accessories & Luxury Goods0.7%Apparel Retail0.7%Construction Materials0.7%Cable & Satellite0.7%Health Care Distributors0.7%Homebuilding0.6%Consumer Electronics0.5%Life Sciences Tools & Services0.5%Household Products0.5%Hypermarkets & Super Centers0.5%Construction Machinery & Heavy Trucks0.4%Insurance Brokers0.4%Precious Metals & Minerals0.4%Steel0.4%Soft Drinks & Non-alcoholic Beverages0.4%Packaged Foods & Meats0.3%Automobile Manufacturers0.3%Hotels, Resorts & Cruise Lines0.3%Health Care Supplies0.3%Specialty Chemicals0.3%Thrifts & Mortgage Finance0.3%Environmental & Facilities Services0.3%Internet Services & Infrastructure0.3%Application Software0.2%Diversified Metals & Mining0.2%Trading Companies & Distributors0.2%Food Distributors0.2%Transaction & Payment Processing0.2%Auto Parts & Equipment0.2%Paper Packaging0.1%Water Utilities0.1% Related Companies and Tools Related Companies Capital Group International Focus Equity ETF Portfolio iShares MSCI All Country Asia ex Japan ETF Portfolio iShares Morningstar Growth ETF Portfolio Nuveen Growth Opportunities ETF Portfolio T. 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