JPMorgan Active Value ETF (JAVA) Holdings List

$80.70 -0.40 (-0.49%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$80.75 +0.05 (+0.06%)

As of 07:39 AM Eastern

What stocks does JAVA hold?

The JPMorgan Active Value ETF (JAVA) top stock holdings include Amazon.com, Microsoft, and Apple. The top 25 JAVA holdings ordered by weight make up 47.83% of the total fund. JAVA is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the North America region. This page includes a complete JAVA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JAVA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AMZN Amazon.com	$249.27 -2.2%	7.35%	2,043,612
2	MSFT Microsoft	$500.59 +0.5%	5.89%	826,331
3	AAPL Apple	$337.02 -0.8%	3.45%	714,522
4	BAC Bank of America	$56.01 -0.3%	2.36%	2,831,921
5	WFC Wells Fargo & Company	$81.89 -1.5%	2.28%	1,834,795
6	META Meta Platforms	$744.10 +1.0%	1.93%	197,726
7	COP ConocoPhillips	$128.00 +2.2%	1.82%	954,189
8	ABBV AbbVie	$265.43 +0.1%	1.75%	463,362
9	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.57%	215,016
10	C Citigroup	$131.87 -0.5%	1.54%	809,914
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11	JNJ Johnson & Johnson	$269.01 -0.1%	1.47%	379,342
12	MS Morgan Stanley	$198.31 -0.9%	1.40%	480,527
13	CVX Chevron	$205.21 +1.4%	1.36%	450,271
14	SCHW Charles Schwab	$99.55 -0.8%	1.33%	890,215
15	NEE NextEra Energy	$76.98 -2.9%	1.30%	1,117,520
16	COF Capital One Financial	$196.04 -2.2%	1.28%	441,993
17	UNH UnitedHealth Group	$370.76 -0.6%	1.17%	218,620
18	DIS Walt Disney	$103.57 -0.2%	1.16%	768,209
19	NXPI NXP Semiconductors	$235.44 -0.9%	1.13%	346,962
20	NVDA NVIDIA	$225.51 -1.5%	1.10%	350,366
21	DOV Dover	$189.19 +1.4%	1.09%	402,250
22	PM Philip Morris International	$190.61 +0.2%	1.07%	393,611
23	T AT&T	$25.35 +1.0%	1.05%	2,898,580
24	JPMorgan Prime Money Market IM	N/A	1.02%	71,003,608
25	HPE Hewlett Packard Enterprise	$62.43 +2.3%	0.96%	1,099,855

JAVA Geographic Exposure

JAVA's largest geographic exposure is United States at 94.0%, followed by Netherlands at 1.7%.

United States
94.0%
Netherlands
1.7%
Ireland
1.2%
Switzerland
0.4%
Cayman Islands
0.2%

JAVA Currency Exposure

JAVA is predominantly exposed to USD at 95.0%, followed by CAD at 0.0%.

USD
95.0%

JAVA Sector Exposure

JAVA's largest sector exposure is Technology at 20.2%, followed by Financials at 18.4%.

Technology
20.2%
Financials
18.4%
Health Care
13.3%
Consumer Discretionary
12.5%
Industrials
8.6%
Energy
5.0%
Communications
5.0%
Real Estate
4.0%
Utilities
4.0%
Consumer Staples
3.9%
Other
3.0%

JAVA Industry Exposure

JAVA's largest industry exposure is Specialty Retail at 11.2%, followed by Software at 7.6%.

Specialty Retail
11.2%
Software
7.6%
Banks
7.2%
Biotechnology
5.7%
Semiconductors & Semiconductor Equipment
5.3%
Oil, Gas & Consumable Fuels
5.0%
Capital Markets
4.3%
Utilities
4.0%
Media
3.9%
Health Care Providers & Services
3.8%
Other
39.3%

JAVA Sub-Industry Exposure

JAVA's largest sub-industry exposure is Internet & Direct Marketing Retail at 7.5%, followed by Diversified Banks at 7.2%.

Internet & Direct Marketing Retail
7.5%
Diversified Banks
7.2%
Systems Software
6.6%
Biotechnology
5.7%
Semiconductors
5.1%
Communications Equipment
3.5%
REIT
3.4%
Investment Banking & Brokerage
3.0%
Property & Casualty Insurance
2.9%
Oil & Gas Exploration & Production
2.9%
Other
49.0%

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MarketBeat tracks JPMorgan Active Value ETF holdings and portfolio composition, last updated on 9/19/2026.

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JPMorgan Active Value ETF (JAVA) Holdings List