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JPMorgan Active Value ETF (JAVA) Holdings

JPMorgan Active Value ETF logo
$64.08 -0.35 (-0.54%)
As of 01:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 JAVA Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A3.58%120,617,451
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.30
-1.0%
3.17%1,467,546
3
Bank of America Co. stock logo
BAC
Bank of America
$44.34
-0.6%
2.95%2,302,380
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.16
+0.0%
2.82%533,928
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.73
+1.8%
1.88%613,574
6
Carrier Global Co. stock logo
CARR
Carrier Global
$71.58
-1.2%
1.67%794,586
7
RTX Co. stock logo
RTX
RTX
$145.38
+3.1%
1.62%413,493
8
The Cigna Group stock logo
CI
The Cigna Group
$316.78
+0.4%
1.57%167,861
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$314.68
-1.2%
1.51%172,166
10
AbbVie Inc. stock logo
ABBV
AbbVie
$191.82
-0.3%
1.46%269,478
11
American Express stock logo
AXP
American Express
$289.98
-2.7%
1.44%169,762
12
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,832.76
-0.5%
1.44%26,704
13
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$282.37
-0.3%
1.34%167,275
14
Comcast Co. stock logo
CMCSA
Comcast
$35.24
-0.1%
1.33%1,294,821
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.50
-0.4%
1.28%85,908
16
ConocoPhillips stock logo
COP
ConocoPhillips
$96.16
+1.5%
1.26%496,823
17
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$213.29
-1.9%
1.13%197,508
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.29
+0.4%
1.12%246,928
19
Western Digital Co. stock logo
WDC
Western Digital
$55.97
+0.3%
1.11%747,515
20
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.41
-1.2%
1.10%424,078
21
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.10
-1.2%
1.04%749,775
22
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$523.78
+0.4%
1.03%59,090
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.06
-0.2%
0.99%766,709
24
Medtronic plc stock logo
MDT
Medtronic
$87.93
-0.6%
0.97%405,859
25
Ball Co. stock logo
BALL
Ball
$54.54
-1.1%
0.93%605,323
26
Emerson Electric Co. stock logo
EMR
Emerson Electric
$126.15
-0.4%
0.93%264,263
27
Eaton Co. plc stock logo
ETN
Eaton
$326.02
-1.3%
0.92%96,572
28
The Walt Disney Company stock logo
DIS
Walt Disney
$118.01
-0.5%
0.91%278,991
29
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$218.65
-2.2%
0.90%137,424
30
McDonald's Co. stock logo
MCD
McDonald's
$303.07
0.0%
0.89%95,790
31
CSX Co. stock logo
CSX
CSX
$32.25
-0.4%
0.88%963,919
32
Microsoft Co. stock logo
MSFT
Microsoft
$475.51
-0.7%
0.88%65,633
33
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$127.69
+1.3%
0.88%264,016
34
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$32.21
-1.1%
0.88%953,592
35
Chevron Co. stock logo
CVX
Chevron
$145.30
+0.2%
0.87%214,521
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$226.83
-2.3%
0.84%134,028
37
AerCap Holdings stock logo
AER
AerCap
$115.87
-0.3%
0.80%237,997
38
American Tower Co. stock logo
AMT
American Tower
$215.22
-0.4%
0.79%125,767
39
General Dynamics Co. stock logo
GD
General Dynamics
$283.30
+1.2%
0.79%96,346
40
Capital One Financial Co. stock logo
COF
Capital One Financial
$193.55
-2.1%
0.77%139,853
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41
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.76
-0.1%
0.77%383,047
42
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.36
-0.1%
0.75%202,288
43
Morgan Stanley stock logo
MS
Morgan Stanley
$130.08
-1.4%
0.74%196,906
44
Performance Food Group stock logo
PFGC
Performance Food Group
$86.58
-1.1%
0.73%290,790
45
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.31
-1.2%
0.72%137,452
46
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$29.22
-3.1%
0.71%768,563
47
Dover Co. stock logo
DOV
Dover
$177.72
-0.6%
0.71%134,679
48
The Home Depot, Inc. stock logo
HD
Home Depot
$356.04
-2.0%
0.68%63,512
49
Walmart Inc. stock logo
WMT
Walmart
$94.43
-0.4%
0.68%236,342
50
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.15
0.0%
0.67%112,495
51
Vulcan Materials stock logo
VMC
Vulcan Materials
$262.20
-1.3%
0.66%82,727
52
Fiserv, Inc. stock logo
FI
Fiserv
$163.75
-2.5%
0.63%132,999
53
Deere & Company stock logo
DE
Deere & Company
$514.05
-0.5%
0.60%39,439
54
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.30
+3.1%
0.60%183,523
55
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.21
-1.2%
0.60%122,176
56
Corpay, Inc. stock logo
CPAY
Corpay
$337.14
-3.7%
0.58%60,388
57
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$615.06
-1.6%
0.58%32,822
58
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$92.31
-1.0%
0.57%205,807
59
AGCO Co. stock logo
AGCO
AGCO
$101.10
+0.2%
0.56%188,698
60
Salesforce, Inc. stock logo
CRM
Salesforce
$260.64
-2.3%
0.56%68,960
61
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$212.25
-1.5%
0.56%99,035
62
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$505.41
-2.0%
0.55%36,781
63
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$102.87
-1.8%
0.55%183,058
64
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.61
-0.5%
0.54%321,386
65
Union Pacific Co. stock logo
UNP
Union Pacific
$224.44
-0.5%
0.54%81,356
66
AutoZone, Inc. stock logo
AZO
AutoZone
$3,642.31
-1.1%
0.53%4,695
67
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$63.04
-2.3%
0.51%248,020
68
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80.97
-0.7%
0.51%218,489
69
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$657.11
-1.5%
0.50%25,595
70
CMS Energy Co. stock logo
CMS
CMS Energy
$70.38
-0.6%
0.49%238,704
71
First Horizon Co. stock logo
FHN
First Horizon
$19.22
-2.3%
0.49%834,318
72
M&T Bank Co. stock logo
MTB
M&T Bank
$179.61
-2.4%
0.49%92,269
73
Alcoa Co. stock logo
AA
Alcoa
$28.19
-2.3%
0.48%580,045
74
Chubb Limited stock logo
CB
Chubb
$287.11
-0.4%
0.48%56,326
75
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$21.85
-1.4%
0.48%778,949
76
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.34
+0.1%
0.47%418,175
77
Equinix, Inc. stock logo
EQIX
Equinix
$888.52
-0.9%
0.46%17,945
78
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.19
+1.7%
0.45%145,657
79
nVent Electric plc stock logo
NVT
nVent Electric
$68.60
-1.7%
0.45%230,925
80
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$175.12
-1.5%
0.45%88,265
81
The Progressive Co. stock logo
PGR
Progressive
$268.02
-0.1%
0.45%54,262
82
Ares Management Co. stock logo
ARES
Ares Management
$168.17
-1.5%
0.44%93,575
83
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.28
-1.1%
0.43%230,667
84
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.81
+0.8%
0.42%91,802
85
BlackRock, Inc. stock logo
BLK
BlackRock
$977.28
-1.1%
0.41%14,300
86
Blackstone Inc. stock logo
BX
Blackstone
$137.57
-2.3%
0.41%102,608
87
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.87
-0.3%
0.41%37,443
88
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.39
-1.5%
0.41%374,091
89
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$124.12
-1.6%
0.41%112,483
90
Dow Inc. stock logo
DOW
DOW
$30.03
-0.4%
0.40%470,961
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One that experts predict could be worth over $3.2 TRILLION globally by 2030.
91
3M stock logo
MMM
3M
$143.30
-1.0%
0.38%87,668
92
EQT Co. stock logo
EQT
EQT
$56.50
+1.8%
0.38%232,048
93
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.28
-1.2%
0.38%194,184
94
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.76
-1.4%
0.38%9,432
95
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$318.06
-0.7%
0.37%36,883
96
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.88
-0.7%
0.37%318,084
97
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.59
-0.5%
0.37%97,364
98
CVS Health Co. stock logo
CVS
CVS Health
$67.07
+1.1%
0.36%198,271
99
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.61
-1.5%
0.36%154,000
100
Saia, Inc. stock logo
SAIA
Saia
$264.30
+1.7%
0.36%46,247

Geographic Exposure

  • United States
    87.4%
  • Ireland
    2.7%
  • Netherlands
    2.0%
  • United Kingdom
    0.5%
  • Switzerland
    0.5%
  • Bermuda
    0.3%
  • Panama
    0.3%

Currency Exposure

  • USD
    89.9%

Sector Exposure

  • Financials
    23.5%
  • Health Care
    13.7%
  • Industrials
    12.5%
  • Technology
    8.7%
  • Consumer Discretionary
    6.8%
  • Energy
    5.9%
  • Consumer Staples
    5.5%
  • Materials
    4.6%
  • Communications
    4.4%
  • Utilities
    4.3%
  • Real Estate
    4.1%
  • Information Technology
    1.8%

Industry Exposure

  • Banks
    9.6%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Diversified Financial Services
    5.8%
  • Biotechnology
    5.6%
  • Health Care Providers & Services
    5.3%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Specialty Retail
    5.0%
  • Utilities
    4.3%
  • Capital Markets
    4.2%
  • Aerospace & Defense
    3.6%
  • Media
    3.4%
  • Real Estate Management & Development
    3.3%
  • Tobacco
    2.8%
  • Insurance
    2.8%
  • Machinery
    2.5%
  • Health Care Equipment & Supplies
    2.3%
  • Chemicals
    1.9%
  • Electrical Equipment
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Building Products
    1.6%
  • Transportation Infrastructure
    1.6%
  • Software
    1.4%
  • Containers & Packaging
    1.3%
  • Hotels, Restaurants & Leisure
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Technology Hardware, Storage &
    0.9%
  • Household Durables
    0.9%
  • Airlines
    0.8%
  • IT Services
    0.8%
  • Distributors
    0.7%
  • Metals & Mining
    0.7%
  • Industrial Conglomerates
    0.7%
  • Construction Materials
    0.6%
  • Household Products
    0.6%
  • Financial Services
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Health Care Technology
    0.4%
  • Food Products
    0.4%
  • Beverages
    0.4%
  • Air Freight & Logistics
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Consumer Services
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.2%
  • Biotechnology
    5.6%
  • Semiconductors
    4.8%
  • Consumer Finance
    4.2%
  • Aerospace & Defense
    3.6%
  • Oil & Gas Exploration & Production
    3.3%
  • REIT
    3.3%
  • Managed Health Care
    3.3%
  • Electric Utilities
    2.9%
  • Tobacco
    2.8%
  • Investment Banking & Brokerage
    2.4%
  • Integrated Oil & Gas
    2.2%
  • Health Care Services
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Home Improvement Retail
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Building Products
    1.6%
  • Health Care Equipment
    1.5%
  • Multi-Utilities
    1.5%
  • Industrial Machinery & Supplies
    1.4%
  • Cable & Satellite
    1.3%
  • Highways & Railtracks
    1.3%
  • Metal, Glass & Plastic Containers
    1.2%
  • Agricultural & Farm Machinery
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Alternative Carriers
    0.9%
  • Movies & Entertainment
    0.9%
  • Technology Hardware, Storage &
    0.9%
  • Systems Software
    0.9%
  • Airlines
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Restaurants
    0.8%
  • Interactive Media & Services
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Automotive Retail
    0.8%
  • Food Distributors
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Industrial Conglomerates
    0.7%
  • Apparel Retail
    0.7%
  • Agricultural Products
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Construction Materials
    0.6%
  • Household Products
    0.6%
  • Application Software
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Insurance Brokers
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Health Care Distributors
    0.4%
  • Consumer Electronics
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Advertising
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Trucking
    0.3%
  • Air Freight & Logistics
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Regional Banks
    0.3%
  • Health Care Supplies
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Specialty Chemicals
    0.2%
  • Automobile Manufacturers
    0.1%
  • Paper Packaging
    0.1%

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This page (NYSEARCA:JAVA) was last updated on 6/13/2025 by MarketBeat.com Staff
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