JPMorgan Active Value ETF (JAVA) Holdings List

$78.78 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does JAVA hold?

The JPMorgan Active Value ETF (JAVA) top stock holdings include Alphabet, Wells Fargo & Company, and Micron Technology. The top 25 JAVA holdings ordered by weight make up 40.42% 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	GOOG Alphabet	$358.16	2.74%	504,194
2	WFC Wells Fargo & Company	$83.67 -0.1%	2.74%	2,152,156
3	MU Micron Technology	$981.61	2.63%	176,752
4	AMZN Amazon.com	$238.55	2.36%	650,665
5	BAC Bank of America	$55.96 -0.1%	2.20%	2,586,559
6	WDC Western Digital	$562.92 0.0%	2.17%	254,381
7	META Meta Platforms	$566.98	1.88%	218,645
8	DIS Walt Disney	$99.89 -0.2%	1.73%	1,136,129
9	UNH UnitedHealth Group	$408.34 0.0%	1.50%	243,839
10	PM Philip Morris International	$184.41 +0.1%	1.50%	534,456
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11	BRK.B Berkshire Hathaway	$488.45 -0.2%	1.48%	198,993
12	SCHW Charles Schwab	$91.04 -0.1%	1.46%	1,054,460
13	ABBV AbbVie	$227.54 -0.1%	1.38%	399,186
14	MSFT Microsoft	$390.74	1.37%	230,541
15	ETN Eaton	$391.75 +0.1%	1.33%	224,107
16	JPMorgan Prime Money Market Fund Class IM	N/A	1.32%	86,729,917
17	DOV Dover	$217.07 -0.2%	1.28%	388,879
18	NXPI NXP Semiconductors	$304.86	1.27%	275,225
19	RTX RTX	$183.52 0.0%	1.27%	456,023
20	NEE NextEra Energy	$85.92 -0.1%	1.22%	935,675
21	COP ConocoPhillips	$116.59 -0.3%	1.14%	644,082
22	FITB Fifth Third Bancorp	$54.71 0.0%	1.14%	1,373,835
23	AXP American Express	$325.37 0.0%	1.11%	225,125
24	MS Morgan Stanley	$214.19 +0.1%	1.10%	339,832
25	GEHC GE HealthCare Technologies	$65.18	1.10%	1,111,783

JAVA Geographic Exposure

JAVA's largest geographic exposure is United States at 91.1%, followed by Ireland at 2.1%.

United States
91.1%
Ireland
2.1%
Netherlands
1.9%
United Kingdom
0.9%
Switzerland
0.5%
Bermuda
0.2%
Canada
0.1%

JAVA Currency Exposure

JAVA is predominantly exposed to USD at 92.7%, followed by CAD at 0.0%.

USD
92.7%

JAVA Sector Exposure

JAVA's largest sector exposure is Financials at 21.2%, followed by Technology at 16.5%.

Financials
21.2%
Technology
16.5%
Industrials
12.7%
Health Care
12.4%
Consumer Discretionary
8.5%
Communications
7.1%
Consumer Staples
4.3%
Real Estate
4.0%
Energy
3.8%
Utilities
3.7%
Other
3.3%

JAVA Industry Exposure

JAVA's largest industry exposure is Banks at 8.9%, followed by Semiconductors & Semiconductor Equipment at 8.9%.

Banks
8.9%
Semiconductors & Semiconductor Equipment
8.9%
Media
7.1%
Specialty Retail
6.5%
Health Care Providers & Services
5.3%
Biotechnology
4.7%
Capital Markets
4.6%
Oil, Gas & Consumable Fuels
3.8%
Utilities
3.7%
Diversified Financial Services
3.7%
Other
40.5%

JAVA Sub-Industry Exposure

JAVA's largest sub-industry exposure is Semiconductors at 8.7%, followed by Diversified Banks at 8.6%.

Semiconductors
8.7%
Diversified Banks
8.6%
Biotechnology
4.7%
Interactive Media & Services
4.7%
Investment Banking & Brokerage
3.2%
REIT
3.2%
Electric Utilities
3.0%
Technology Hardware, Storage & Peripherals
2.9%
Industrial Machinery & Supplies
2.9%
Oil & Gas Exploration & Production
2.8%
Other
52.0%

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This page (NYSEARCA:JAVA) was last updated on 6/15/2026 by MarketBeat.com Staff.

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JPMorgan Active Value ETF (JAVA) Holdings List