JPMorgan Active Value ETF (JAVA) Holdings List

$83.84 +0.03 (+0.04%)

As of 04:10 PM 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 45.66% 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	$262.65 -0.9%	7.51%	1,962,605
2	MSFT Microsoft	$495.40 -0.3%	5.70%	817,197
3	AAPL Apple	$305.93 +0.2%	2.98%	680,973
4	BAC Bank of America	$64.46 +0.6%	2.47%	2,798,859
5	WFC Wells Fargo & Company	$88.74 +0.7%	2.21%	1,813,709
6	META Meta Platforms	$589.85 -0.9%	1.83%	222,158
7	C Citigroup	$139.21 +0.3%	1.54%	815,566
8	BRK.B Berkshire Hathaway	$503.95 -0.6%	1.49%	204,882
9	SCHW Charles Schwab	$111.03 +0.9%	1.44%	961,290
10	DIS Walt Disney	$106.94 +2.0%	1.40%	956,066
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11	COP ConocoPhillips	$126.67 +1.7%	1.36%	829,906
12	COF Capital One Financial	$227.19 +1.5%	1.35%	445,214
13	ABBV AbbVie	$249.20 -0.6%	1.34%	390,707
14	UNH UnitedHealth Group	$401.53 +0.6%	1.28%	225,894
15	MS Morgan Stanley	$217.31 -0.5%	1.21%	400,642
16	JPMorgan Prime Money Market Fund Class IM	N/A	1.17%	83,583,858
17	DOV Dover	$207.08 +0.2%	1.14%	385,789
18	JNJ Johnson & Johnson	$260.44 -0.6%	1.13%	312,081
19	NXPI NXP Semiconductors	$234.71 +1.2%	1.12%	333,721
20	AXP American Express	$342.27 -0.4%	1.11%	234,194
21	PM Philip Morris International	$190.40 +0.8%	1.04%	394,036
22	NEE NextEra Energy	$86.18 +0.2%	1.00%	845,281
23	HPE Hewlett Packard Enterprise	$58.79 -1.7%	0.96%	1,287,292
24	AVB AvalonBay Communities	$184.28 +0.2%	0.94%	361,048
25	T AT&T	$24.89 +1.3%	0.94%	2,834,836

JAVA Geographic Exposure

JAVA's largest geographic exposure is United States at 92.9%, followed by Netherlands at 1.6%.

United States
92.9%
Netherlands
1.6%
Ireland
1.5%
Switzerland
0.7%
United Kingdom
0.2%

JAVA Currency Exposure

JAVA is predominantly exposed to USD at 93.9%, followed by CAD at 0.0%.

USD
93.9%

JAVA Sector Exposure

JAVA's largest sector exposure is Financials at 20.4%, followed by Technology at 19.3%.

Financials
20.4%
Technology
19.3%
Consumer Discretionary
12.7%
Health Care
12.6%
Industrials
9.1%
Communications
5.2%
Energy
4.1%
Real Estate
4.0%
Consumer Staples
3.5%
Utilities
3.2%
Other
2.7%

JAVA Industry Exposure

JAVA's largest industry exposure is Specialty Retail at 11.2%, followed by Banks at 7.8%.

Specialty Retail
11.2%
Banks
7.8%
Software
7.7%
Semiconductors & Semiconductor Equipment
5.0%
Biotechnology
4.6%
Capital Markets
4.6%
Media
4.3%
Oil, Gas & Consumable Fuels
4.1%
Health Care Providers & Services
4.1%
Machinery
3.6%
Other
39.4%

JAVA Sub-Industry Exposure

JAVA's largest sub-industry exposure is Diversified Banks at 7.6%, followed by Internet & Direct Marketing Retail at 7.2%.

Diversified Banks
7.6%
Internet & Direct Marketing Retail
7.2%
Systems Software
6.4%
Semiconductors
4.8%
Biotechnology
4.6%
REIT
3.4%
Investment Banking & Brokerage
3.2%
Industrial Machinery & Supplies
3.0%
Consumer Finance
2.9%
Communications Equipment
2.9%
Other
49.7%

Related Companies and Tools

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This page (NYSEARCA:JAVA) was last updated on 8/14/2026 by MarketBeat.com Staff.

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JPMorgan Active Value ETF (JAVA) Holdings List