JPMorgan Active Value ETF (JAVA) Holdings $68.54 +0.35 (+0.51%) Closing price 10/17/2025 04:10 PM EasternExtended Trading$68.55 +0.01 (+0.01%) As of 10/17/2025 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$83.25-0.9%2.98%1,571,8942BACBank of America$51.28+1.7%2.93%2,467,2053WDCWestern Digital$126.20+0.2%2.51%891,4524PMPhilip Morris International$158.08+1.3%2.32%592,0225GOOGAlphabet$253.79+0.8%2.05%353,8016AMZNAmazon.com$213.04-0.7%2.01%379,6237JNJJohnson & Johnson$193.27+0.6%1.80%385,8358RTXRTX$158.04+0.6%1.73%447,6899JPMorgan U.S. Government Money Market FundN/A1.65%67,524,04710HUMHumana$275.00+2.9%1.43%208,865 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. 11CARRCarrier Global$56.21-1.0%1.39%1,006,82412AXPAmerican Express$346.45+7.2%1.34%173,33213UNHUnitedHealth Group$356.530.0%1.31%151,20714FCNCAFirst Citizens BancShares$1,695.00+3.4%1.29%31,01615ABBVAbbVie$229.66+1.2%1.26%223,94616CICigna Group$299.81+3.0%1.24%168,59217BRK.BBerkshire Hathaway$492.55+0.8%1.21%100,89118EOGEOG Resources$106.13-1.0%1.17%441,98919EQIXEquinix$813.93+0.1%1.09%55,55520DISWalt Disney$110.69+0.7%1.08%404,97721NXPINXP Semiconductors$214.35-1.4%1.07%212,34922COPConocoPhillips$86.53-0.4%1.05%489,74123GLWCorning$84.49-2.6%1.05%515,38624NEENextEra Energy$84.48-0.7%1.04%512,19525SCHWCharles Schwab$94.17+0.8%1.03%457,957 Geographic ExposureUnited States90.0%Ireland3.0%Netherlands1.9%United Kingdom0.8%Switzerland0.7%Bermuda0.3%Canada0.1%Currency ExposureUSD92.9%CAD0.1%Sector ExposureFinancials21.6%Health Care15.4%Industrials11.7%Technology10.6%Consumer Discretionary8.9%Communications5.1%Energy5.1%Materials4.8%Consumer Staples4.7%Utilities4.4%Real Estate4.1%Information Technology1.5%Industry ExposureBanks9.9%Biotechnology7.1%Specialty Retail6.6%Health Care Providers & Services5.2%Oil, Gas & Consumable Fuels5.1%Diversified Financial Services5.0%Semiconductors & Semiconductor Equipment4.5%Utilities4.3%Capital Markets4.1%Media4.1%Aerospace & Defense3.3%Insurance2.9%Technology Hardware, Storage & Peripherals2.9%Real Estate Management & Development2.8%Machinery2.6%Health Care Equipment & Supplies2.3%Tobacco2.2%Electrical Equipment1.9%Chemicals1.6%Household Durables1.4%Metals & Mining1.3%Building Products1.3%Transportation Infrastructure1.2%Containers & Packaging1.1%Software1.1%Electronic Equipment, Instruments & Components1.1%Hotels, Restaurants & Leisure1.1%IT Services1.0%Diversified Telecommunication Services1.0%Industrial Conglomerates1.0%Technology Hardware, Storage &0.8%Health Care Technology0.8%Construction Materials0.7%Textiles, Apparel & Luxury Goods0.6%Household Products0.5%Airlines0.4%Beverages0.4%Food Products0.4%Distributors0.4%Automobiles0.3%Commercial Services & Supplies0.2%Diversified Consumer Services0.2%Trading Companies & Distributors0.2%Financial Services0.2%Auto Components0.1%Water Utilities0.1%SubIndustry ExposureDiversified Banks9.9%Biotechnology7.1%Semiconductors4.5%Oil & Gas Exploration & Production3.8%Aerospace & Defense3.3%Managed Health Care3.2%Technology Hardware, Storage & Peripherals3.1%Consumer Finance3.0%REIT2.8%Electric Utilities2.8%Internet & Direct Marketing Retail2.6%Interactive Media & Services2.5%Investment Banking & Brokerage2.5%Property & Casualty Insurance2.5%Tobacco2.2%Health Care Services2.1%Asset Management & Custody Banks2.0%Electrical Components & Equipment1.9%Home Improvement Retail1.5%Multi-Utilities1.5%Industrial Machinery & Supplies1.4%Health Care Equipment1.4%Building Products1.3%Highways & Railtracks1.2%Movies & Entertainment1.1%Electronic Components1.1%Restaurants1.1%Alternative Carriers1.0%Integrated Oil & Gas1.0%Industrial Conglomerates1.0%Metal, Glass & Plastic Containers1.0%Systems Software0.8%Technology Hardware, Storage &0.8%Health Care Distributors0.8%Other Diversified Financial Services0.8%Hypermarkets & Super Centers0.8%Diversified Chemicals0.8%IT Consulting & Other Services0.7%Agricultural & Farm Machinery0.7%Automotive Retail0.7%Apparel Retail0.7%Construction Materials0.7%Homebuilding0.7%Consumer Electronics0.7%Life Sciences Tools & Services0.6%Apparel, Accessories & Luxury Goods0.6%Agricultural Products0.6%Precious Metals & Minerals0.6%Steel0.5%Household Products0.5%Construction Machinery & Heavy Trucks0.5%Cable & Satellite0.4%Airlines0.4%Insurance Brokers0.4%Soft Drinks & Non-alcoholic Beverages0.4%Packaged Foods & Meats0.4%Food Distributors0.4%Health Care Supplies0.3%Automobile Manufacturers0.3%Specialty Chemicals0.3%Diversified Metals & Mining0.3%Application Software0.2%Thrifts & Mortgage Finance0.2%Environmental & Facilities Services0.2%Internet Services & Infrastructure0.2%Trading Companies & Distributors0.2%Transaction & Payment Processing0.2%Auto Parts & Equipment0.1%Paper Packaging0.1%Oil & Gas Storage & Transportation0.1%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 iShares Dow Jones U.S. ETF Portfolio T. 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