JPMorgan Active Value ETF (JAVA) Holdings List

$83.33 +0.67 (+0.81%)

As of 09/3/2026 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	$258.90 +1.5%	7.51%	1,962,605
2	MSFT Microsoft	$510.12 +2.7%	5.70%	817,197
3	AAPL Apple	$328.21 +1.0%	2.98%	680,973
4	BAC Bank of America	$63.07 +0.8%	2.47%	2,798,859
5	WFC Wells Fargo & Company	$89.15 -0.1%	2.21%	1,813,709
6	META Meta Platforms	$610.68 +3.0%	1.83%	222,158
7	C Citigroup	$138.10 +2.8%	1.54%	815,566
8	BRK.B Berkshire Hathaway	$508.18 +0.6%	1.49%	204,882
9	SCHW Charles Schwab	$110.40 +2.0%	1.44%	961,290
10	DIS Walt Disney	$106.92 -1.0%	1.40%	956,066
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11	COP ConocoPhillips	$135.48 -1.3%	1.36%	829,906
12	COF Capital One Financial	$220.47 +1.8%	1.35%	445,214
13	ABBV AbbVie	$260.69 -0.4%	1.34%	390,707
14	UNH UnitedHealth Group	$401.05 +0.3%	1.28%	225,894
15	MS Morgan Stanley	$217.30 +2.6%	1.21%	400,642
16	DOV Dover	$190.73 +1.0%	1.14%	385,789
17	JNJ Johnson & Johnson	$278.66 +1.3%	1.13%	312,081
18	NXPI NXP Semiconductors	$224.99 -1.5%	1.12%	333,721
19	AXP American Express	$329.79 -0.1%	1.11%	234,194
20	PM Philip Morris International	$186.30 -0.9%	1.04%	394,036
21	NEE NextEra Energy	$83.96 +1.0%	1.00%	845,281
22	HPE Hewlett Packard Enterprise	$54.25 +4.7%	0.96%	1,287,292
23	AVB AvalonBay Communities	$184.06	0.94%	361,048
24	T AT&T	$26.16 +0.8%	0.94%	2,834,836
25	JPMorgan Prime Money Market Fund Class IM	N/A	1.17%	83,583,858

JAVA Geographic Exposure

JAVA's largest geographic exposure is United States at 93.1%, followed by Netherlands at 1.7%.

United States
93.1%
Netherlands
1.7%
Ireland
1.3%
Switzerland
0.6%
United Kingdom
0.1%
Cayman Islands
0.1%

JAVA Currency Exposure

JAVA is predominantly exposed to USD at 94.4%, followed by CAD at 0.0%.

USD
94.4%

JAVA Sector Exposure

JAVA's largest sector exposure is Financials at 20.0%, followed by Technology at 20.0%.

Financials
20.0%
Technology
20.0%
Health Care
13.0%
Consumer Discretionary
12.4%
Industrials
8.6%
Communications
5.4%
Energy
4.3%
Real Estate
4.0%
Consumer Staples
3.4%
Utilities
3.2%
Other
2.9%

JAVA Industry Exposure

JAVA's largest industry exposure is Specialty Retail at 10.9%, followed by Software at 8.0%.

Specialty Retail
10.9%
Software
8.0%
Banks
7.8%
Biotechnology
5.1%
Semiconductors & Semiconductor Equipment
5.1%
Capital Markets
4.9%
Media
4.3%
Oil, Gas & Consumable Fuels
4.3%
Health Care Providers & Services
4.1%
Machinery
3.5%
Other
38.7%

JAVA Sub-Industry Exposure

JAVA's largest sub-industry exposure is Diversified Banks at 7.6%, followed by Internet & Direct Marketing Retail at 7.1%.

Diversified Banks
7.6%
Internet & Direct Marketing Retail
7.1%
Systems Software
6.6%
Biotechnology
5.1%
Semiconductors
4.9%
Investment Banking & Brokerage
3.5%
REIT
3.4%
Communications Equipment
3.1%
Consumer Finance
2.9%
Industrial Machinery & Supplies
2.8%
Other
48.9%

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MarketBeat tracks JPMorgan Active Value ETF holdings and portfolio composition, last updated on 8/26/2026.

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JPMorgan Active Value ETF (JAVA) Holdings List