Free Trial

JPMorgan Active Value ETF (JAVA) Holdings

JPMorgan Active Value ETF logo
$62.77 -1.38 (-2.15%)
As of 05/21/2025 04:10 PM Eastern

Top 50 JAVA Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A3.56%118,463,800
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.20
-3.1%
3.11%1,399,378
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$174.60
+0.3%
2.83%550,311
4
Bank of America Co. stock logo
BAC
Bank of America
$43.21
-3.3%
2.81%2,272,151
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$506.98
-0.3%
2.61%160,901
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.08
-5.8%
2.04%169,714
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.77
-1.1%
1.99%621,554
8
AbbVie Inc. stock logo
ABBV
AbbVie
$181.74
-1.7%
1.69%283,384
9
Carrier Global Co. stock logo
CARR
Carrier Global
$72.07
-3.8%
1.68%781,735
10
The Cigna Group stock logo
CI
The Cigna Group
$317.16
-2.4%
1.67%165,736
11
RTX Co. stock logo
RTX
RTX
$134.93
-1.6%
1.60%407,417
12
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,841.77
-4.0%
1.45%26,348
13
Comcast Co. stock logo
CMCSA
Comcast
$35.10
-1.4%
1.32%1,278,060
14
ConocoPhillips stock logo
COP
ConocoPhillips
$87.15
-2.8%
1.29%470,247
15
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.97
-1.9%
1.23%806,949
16
American Express stock logo
AXP
American Express
$285.91
-3.5%
1.22%146,876
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.17
-0.3%
1.19%253,888
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$153.27
-1.0%
1.15%256,499
19
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$604.62
-1.7%
1.06%58,430
20
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.57
-1.8%
1.04%415,413
21
Ball Co. stock logo
BALL
Ball
$53.71
-1.1%
1.03%661,681
22
Medtronic plc stock logo
MDT
Medtronic
$84.52
-2.1%
1.02%400,698
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.77
-1.0%
1.00%760,613
24
Western Digital Co. stock logo
WDC
Western Digital
$49.49
-2.3%
0.99%739,241
25
Walmart Inc. stock logo
WMT
Walmart
$96.48
-1.4%
0.97%325,152
26
Corpay, Inc. stock logo
CPAY
Corpay
$328.07
-3.7%
0.94%94,946
27
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$167.33
-1.6%
0.93%188,585
28
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.28
-1.7%
0.92%134,828
29
Chevron Co. stock logo
CVX
Chevron
$135.57
-1.2%
0.88%210,151
30
McDonald's Co. stock logo
MCD
McDonald's
$316.61
-1.0%
0.88%93,833
31
Eaton Co. plc stock logo
ETN
Eaton
$322.32
-1.8%
0.85%94,582
32
American Tower Co. stock logo
AMT
American Tower
$213.94
-0.7%
0.84%124,757
33
Microsoft Co. stock logo
MSFT
Microsoft
$452.57
-1.2%
0.84%64,289
34
CSX Co. stock logo
CSX
CSX
$30.49
-2.4%
0.82%944,220
35
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$270.05
-2.0%
0.79%94,744
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$222.22
-1.0%
0.78%131,301
37
Capital One Financial Co. stock logo
COF
Capital One Financial
$187.11
-4.5%
0.77%136,981
38
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$130.97
-2.9%
0.77%198,158
39
AerCap Holdings stock logo
AER
AerCap
$112.30
-0.8%
0.76%236,090
40
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$31.31
-1.7%
0.76%757,163
Trump’s treachery (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
41
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.55
-3.8%
0.76%374,817
42
The Walt Disney Company stock logo
DIS
Walt Disney
$110.38
-1.8%
0.76%274,363
43
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$104.43
-2.4%
0.73%261,925
44
Fiserv, Inc. stock logo
FI
Fiserv
$162.63
-2.0%
0.72%130,519
45
Performance Food Group stock logo
PFGC
Performance Food Group
$84.67
-3.2%
0.72%290,065
46
General Dynamics Co. stock logo
GD
General Dynamics
$277.72
-1.4%
0.70%85,434
47
Morgan Stanley stock logo
MS
Morgan Stanley
$125.24
-3.0%
0.70%192,865
48
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$205.35
-2.3%
0.70%123,483
49
Dover Co. stock logo
DOV
Dover
$178.62
-3.1%
0.69%131,932
50
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$31.76
-2.3%
0.69%772,385

Geographic Exposure

  • United States
    86.5%
  • Ireland
    3.2%
  • Netherlands
    2.0%
  • United Kingdom
    0.5%
  • Switzerland
    0.5%
  • Panama
    0.4%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    89.4%

Sector Exposure

  • Financials
    24.2%
  • Health Care
    13.1%
  • Industrials
    12.7%
  • Technology
    8.8%
  • Consumer Discretionary
    7.3%
  • Energy
    5.8%
  • Consumer Staples
    5.4%
  • Materials
    5.3%
  • Real Estate
    4.2%
  • Communications
    4.0%
  • Utilities
    3.5%
  • Information Technology
    1.3%

Industry Exposure

  • Banks
    10.0%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Biotechnology
    5.4%
  • Diversified Financial Services
    5.2%
  • Specialty Retail
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Health Care Providers & Services
    4.4%
  • Capital Markets
    4.2%
  • Utilities
    3.5%
  • Insurance
    3.2%
  • Real Estate Management & Development
    3.2%
  • Media
    3.0%
  • Aerospace & Defense
    3.0%
  • Machinery
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Tobacco
    2.7%
  • Chemicals
    2.5%
  • Electrical Equipment
    2.2%
  • Household Durables
    1.8%
  • Software
    1.8%
  • Transportation Infrastructure
    1.8%
  • Building Products
    1.7%
  • Containers & Packaging
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Airlines
    1.0%
  • IT Services
    0.9%
  • Metals & Mining
    0.8%
  • Technology Hardware, Storage &
    0.8%
  • Distributors
    0.7%
  • Construction Materials
    0.7%
  • Financial Services
    0.6%
  • Household Products
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Health Care Technology
    0.4%
  • Industrial Conglomerates
    0.4%
  • Beverages
    0.4%
  • Food Products
    0.4%
  • Air Freight & Logistics
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Consumer Services
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.7%
  • Biotechnology
    5.4%
  • Semiconductors
    4.4%
  • REIT
    3.5%
  • Consumer Finance
    3.4%
  • Aerospace & Defense
    3.0%
  • Integrated Oil & Gas
    2.7%
  • Oil & Gas Exploration & Production
    2.7%
  • Tobacco
    2.7%
  • Managed Health Care
    2.4%
  • Investment Banking & Brokerage
    2.4%
  • Home Improvement Retail
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Electrical Components & Equipment
    2.2%
  • Health Care Equipment
    2.2%
  • Electric Utilities
    2.0%
  • Health Care Services
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Building Products
    1.7%
  • Multi-Utilities
    1.5%
  • Diversified Chemicals
    1.5%
  • Highways & Railtracks
    1.4%
  • Cable & Satellite
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Metal, Glass & Plastic Containers
    1.2%
  • Systems Software
    1.2%
  • Agricultural & Farm Machinery
    1.2%
  • Alternative Carriers
    1.0%
  • Airlines
    1.0%
  • Movies & Entertainment
    0.9%
  • Automotive Retail
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Restaurants
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Technology Hardware, Storage &
    0.8%
  • Interactive Media & Services
    0.8%
  • Apparel Retail
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Food Distributors
    0.7%
  • Consumer Electronics
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Construction Materials
    0.7%
  • Transaction & Payment Processing
    0.6%
  • Household Products
    0.6%
  • Application Software
    0.6%
  • Insurance Brokers
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Health Care Distributors
    0.4%
  • Commodity Chemicals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Trucking
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Homebuilding
    0.3%
  • Air Freight & Logistics
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Regional Banks
    0.3%
  • Life & Health Insurance
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Specialty Chemicals
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Paper Packaging
    0.1%
  • Renewable Energy Equipment
    0.1%

Related Companies and Tools


This page (NYSEARCA:JAVA) was last updated on 5/22/2025 by MarketBeat.com Staff
From Our Partners