JPMorgan Active Value ETF (JAVA) Holdings

$58.31
+0.06 (+0.10%)
(As of 04/26/2024 ET)

Top 50 JAVA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bank of America Co. stock logo
BAC
Bank of America
$37.83
-0.2%
3.01%836,568
2
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%
2.94%192,604
3JPMORGAN US GOVT MMKT FUNN/A2.84%30,304,409
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
2.70%238,314
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%
2.63%68,727
6
ConocoPhillips stock logo
COP
ConocoPhillips
$130.24
+0.1%
1.80%147,991
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.91
0.0%
1.78%311,988
8
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
1.73%108,973
9
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.85
+0.3%
1.56%340,393
10
CSX Co. stock logo
CSX
CSX
$33.99
-0.1%
1.54%471,964
11
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.99
+0.1%
1.41%199,846
12
Citigroup Inc. stock logo
C
Citigroup
$62.66
+1.4%
1.40%238,274
13
Walmart Inc. stock logo
WMT
Walmart
$60.16
-0.1%
1.32%238,576
14
Carrier Global Co. stock logo
CARR
Carrier Global
$60.50
+1.2%
1.31%253,554
15
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$242.70
+1.9%
1.31%62,171
16
Fiserv, Inc. stock logo
FI
Fiserv
$155.89
+1.7%
1.28%87,590
17
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.70
+0.3%
1.24%98,237
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.48
+1.3%
1.20%77,183
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$95.02
-1.1%
1.18%129,082
20
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$65.99
-1.4%
1.15%184,933
21
MetLife, Inc. stock logo
MET
MetLife
$70.42
-2.1%
1.13%166,401
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
1.08%23,718
23
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$83.85
+0.4%
1.04%131,971
24
Eaton Co. plc stock logo
ETN
Eaton
$324.30
+2.3%
1.02%34,763
25
Truist Financial Co. stock logo
TFC
Truist Financial
$38.17
+0.5%
1.02%280,095
26
Medtronic plc stock logo
MDT
Medtronic
$79.74
+0.6%
1.00%131,207
27
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
0.97%20,851
28
Morgan Stanley stock logo
MS
Morgan Stanley
$92.83
+0.3%
0.91%103,305
29
Raymond James stock logo
RJF
Raymond James
$121.86
-0.1%
0.87%73,069
30
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$31.22
+0.9%
0.85%290,728
31
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.59
+0.1%
0.83%59,282
32
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.97
+2.0%
0.81%45,514
33
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$36.90
+0.2%
0.78%223,175
34
CVS Health Co. stock logo
CVS
CVS Health
$67.18
-0.2%
0.77%119,347
35
Dover Co. stock logo
DOV
Dover
$180.17
+0.6%
0.77%47,424
36
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
0.77%20,048
37
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$103.21
-0.6%
0.76%78,042
38
American Express stock logo
AXP
American Express
$235.64
-0.6%
0.74%32,924
39
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.60
-1.2%
0.74%110,311
40
CMS Energy Co. stock logo
CMS
CMS Energy
$59.34
-1.9%
0.73%129,477
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41
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$236.08
+0.4%
0.72%32,646
42
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$50.50
+2.2%
0.71%158,579
43
General Dynamics Co. stock logo
GD
General Dynamics
$284.41
-0.2%
0.71%25,712
44
Ventas, Inc. stock logo
VTR
Ventas
$44.00
+1.5%
0.70%171,871
45
McDonald's Co. stock logo
MCD
McDonald's
$273.09
-0.9%
0.69%26,470
46
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%
0.68%48,472
47
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.87
0.0%
0.68%30,839
48
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$883.20
-0.8%
0.68%8,047
49
The Chemours Company stock logo
CC
Chemours
$27.32
+1.1%
0.68%271,797
50
Vulcan Materials stock logo
VMC
Vulcan Materials
$261.24
+1.0%
0.68%28,093

Geographic Exposure

  • United States
    86.9%
  • Ireland
    2.9%
  • Netherlands
    2.1%
  • Switzerland
    0.5%
  • Liberia
    0.4%
  • Panama
    0.3%

Currency Exposure

  • USD
    89.3%

Sector Exposure

  • Financials
    24.0%
  • Health Care
    12.7%
  • Industrials
    11.7%
  • Energy
    9.4%
  • Consumer Discretionary
    7.3%
  • Technology
    7.0%
  • Consumer Staples
    5.1%
  • Materials
    5.1%
  • Utilities
    3.7%
  • Real Estate
    3.4%
  • Communications
    3.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    9.4%
  • Banks
    8.4%
  • Biotechnology
    6.1%
  • Insurance
    5.9%
  • Specialty Retail
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Capital Markets
    4.6%
  • Diversified Financial Services
    3.9%
  • Utilities
    3.7%
  • Health Care Providers & Services
    3.0%
  • Health Care Equipment & Supplies
    2.8%
  • Media
    2.4%
  • Transportation Infrastructure
    2.2%
  • Chemicals
    2.1%
  • Real Estate Management & Development
    2.0%
  • Hotels Restaurants & Leisure
    2.0%
  • Electrical Equipment
    1.9%
  • Aerospace & Defense
    1.6%
  • Machinery
    1.6%
  • Air Freight & Logistics
    1.5%
  • Containers & Packaging
    1.3%
  • Household Durables
    1.1%
  • Metals & Mining
    1.0%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Software
    0.8%
  • Health Care Technology
    0.8%
  • Food Products
    0.7%
  • Construction Materials
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Industrial Conglomerates
    0.7%
  • Airlines
    0.6%
  • IT Services
    0.6%
  • Household Products
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Distributors
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Beverages
    0.4%
  • Diversified Consumer Services
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.4%
  • Biotechnology
    6.1%
  • Integrated Oil & Gas
    5.6%
  • Semiconductors
    5.5%
  • Property & Casualty Insurance
    4.3%
  • Investment Banking & Brokerage
    3.5%
  • Oil & Gas Exploration & Production
    3.1%
  • Consumer Finance
    2.9%
  • Electric Utilities
    2.1%
  • REIT
    2.0%
  • Highways & Railtracks
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Home Improvement Retail
    1.9%
  • Health Care Equipment
    1.9%
  • Aerospace & Defense
    1.6%
  • Industrial Machinery
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Multi-Utilities
    1.5%
  • Air Freight & Logistics
    1.5%
  • Interactive Media & Services
    1.4%
  • Managed Health Care
    1.4%
  • Health Care Services
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Life & Health Insurance
    1.3%
  • Other Diversified Financial Services
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Metal & Glass Containers
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Automotive Retail
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Systems Software
    0.8%
  • Health Care Distributors
    0.8%
  • Diversified Chemicals
    0.7%
  • Specialty Chemicals
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Construction Materials
    0.7%
  • Restaurants
    0.7%
  • Alternative Carriers
    0.7%
  • Apparel Retail
    0.7%
  • Industrial Conglomerates
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Airlines
    0.6%
  • Cable & Satellite
    0.6%
  • Household Products
    0.6%
  • Agricultural Products
    0.6%
  • General Merchandise Stores
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Health Care Supplies
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Food Distributors
    0.4%
  • Homebuilding
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Paper Packaging
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Soft Drinks
    0.4%
  • Commodity Chemicals
    0.3%
  • Movies & Entertainment
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Health Care Facilities
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Insurance Brokers
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Trucking
    0.2%
  • Electronic Components
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Pharmaceuticals
    0.1%

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This page (NYSEARCA:JAVA) was last updated on 4/27/2024 by MarketBeat.com Staff

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