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JPMorgan Active Value ETF (JAVA) Holdings

JPMorgan Active Value ETF logo
$68.06 -0.19 (-0.28%)
Closing price 04:10 PM Eastern
Extended Trading
$68.06 0.00 (0.00%)
As of 05:16 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.

Top 25 JAVA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.54
-2.8%
3.21%1,588,397
2
Bank of America Corporation stock logo
BAC
Bank of America
$49.73
-1.2%
3.00%2,403,527
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$161.52
+0.2%
2.39%576,900
4
Alphabet Inc. stock logo
GOOG
Alphabet
$234.47
+0.8%
2.25%429,900
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$233.22
-1.0%
2.06%369,573
6JPMORGAN US GOVT MMKT FUNN/A1.83%74,181,427
7
Western Digital Corporation stock logo
WDC
Western Digital
$91.88
+1.5%
1.80%890,999
8
RTX Corporation stock logo
RTX
RTX
$156.57
-1.3%
1.70%435,130
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.84
+0.0%
1.65%375,718
10
Humana Inc. stock logo
HUM
Humana
$310.83
-0.4%
1.52%197,972
11
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,938.36
-3.6%
1.49%30,346
12
Carrier Global Corporation stock logo
CARR
Carrier Global
$64.81
+2.0%
1.48%944,970
13
American Express Company stock logo
AXP
American Express
$326.75
-1.2%
1.38%168,327
14
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.40
-3.5%
1.29%413,022
15
Cigna Group stock logo
CI
Cigna Group
$307.01
+1.0%
1.22%164,150
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.05
-1.5%
1.21%97,908
17
The Walt Disney Company stock logo
DIS
Walt Disney
$118.04
-0.7%
1.15%394,293
18
AbbVie Inc. stock logo
ABBV
AbbVie
$212.02
-0.5%
1.14%217,543
19
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$92.24
-5.5%
1.05%440,213
20
Equinix, Inc. stock logo
EQIX
Equinix
$774.01
+0.8%
1.04%54,632
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$317.09
+2.2%
1.04%135,564
22
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$225.32
0.0%
1.03%179,042
23
Emerson Electric Co. stock logo
EMR
Emerson Electric
$132.36
-0.6%
1.02%315,128
24
Medtronic PLC stock logo
MDT
Medtronic
$92.95
+0.1%
0.99%427,516
25
3M Company stock logo
MMM
3M
$155.19
-0.2%
0.97%253,682

Geographic Exposure

  • United States
    89.8%
  • Ireland
    2.9%
  • Netherlands
    1.8%
  • Switzerland
    0.7%
  • United Kingdom
    0.5%
  • Panama
    0.3%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    92.6%

Sector Exposure

  • Financials
    23.0%
  • Health Care
    13.2%
  • Industrials
    13.0%
  • Consumer Discretionary
    9.2%
  • Technology
    9.2%
  • Communications
    5.4%
  • Energy
    5.3%
  • Consumer Staples
    5.0%
  • Utilities
    4.2%
  • Materials
    4.2%
  • Real Estate
    4.1%
  • Information Technology
    1.6%

Industry Exposure

  • Banks
    10.7%
  • Specialty Retail
    6.4%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Health Care Providers & Services
    5.2%
  • Biotechnology
    5.2%
  • Diversified Financial Services
    5.1%
  • Media
    4.8%
  • Capital Markets
    4.4%
  • Utilities
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Aerospace & Defense
    3.6%
  • Machinery
    3.1%
  • Insurance
    2.8%
  • Real Estate Management & Development
    2.6%
  • Health Care Equipment & Supplies
    2.3%
  • Tobacco
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Chemicals
    2.0%
  • Electrical Equipment
    1.9%
  • Building Products
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Industrial Conglomerates
    1.2%
  • Software
    1.2%
  • Transportation Infrastructure
    1.1%
  • Household Durables
    1.1%
  • Containers & Packaging
    1.1%
  • Technology Hardware, Storage &
    1.0%
  • Airlines
    0.9%
  • Beverages
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Construction Materials
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • IT Services
    0.6%
  • Health Care Technology
    0.5%
  • Household Products
    0.5%
  • Food Products
    0.5%
  • Metals & Mining
    0.5%
  • Communications Equipment
    0.4%
  • Distributors
    0.4%
  • Diversified Consumer Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Automobiles
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Financial Services
    0.2%
  • Water Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.7%
  • Biotechnology
    5.2%
  • Semiconductors
    4.0%
  • Oil & Gas Exploration & Production
    3.6%
  • Aerospace & Defense
    3.6%
  • Consumer Finance
    3.3%
  • Managed Health Care
    3.2%
  • Interactive Media & Services
    2.9%
  • Electric Utilities
    2.7%
  • REIT
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Investment Banking & Brokerage
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Tobacco
    2.3%
  • Internet & Direct Marketing Retail
    2.3%
  • Health Care Services
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Home Improvement Retail
    1.9%
  • Industrial Machinery & Supplies
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Building Products
    1.5%
  • Health Care Equipment
    1.5%
  • Multi-Utilities
    1.5%
  • Industrial Conglomerates
    1.2%
  • Movies & Entertainment
    1.2%
  • Highways & Railtracks
    1.1%
  • Restaurants
    1.1%
  • Agricultural & Farm Machinery
    1.0%
  • Apparel Retail
    1.0%
  • Technology Hardware, Storage &
    1.0%
  • Agricultural Products
    0.9%
  • Metal, Glass & Plastic Containers
    0.9%
  • Airlines
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Electronic Components
    0.9%
  • Diversified Chemicals
    0.8%
  • Systems Software
    0.8%
  • Automotive Retail
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Cable & Satellite
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Construction Materials
    0.7%
  • Alternative Carriers
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Health Care Distributors
    0.5%
  • Household Products
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Consumer Electronics
    0.5%
  • Communications Equipment
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Insurance Brokers
    0.4%
  • Homebuilding
    0.4%
  • Food Distributors
    0.4%
  • Application Software
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Health Care Supplies
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Air Freight & Logistics
    0.2%
  • Automobile Manufacturers
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Paper Packaging
    0.2%
  • Water Utilities
    0.1%

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This page (NYSEARCA:JAVA) was last updated on 9/5/2025 by MarketBeat.com Staff
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