JPMorgan Active Value ETF (JAVA) Holdings List

$80.18 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does JAVA hold?

The JPMorgan Active Value ETF (JAVA) top stock holdings include Micron Technology, Wells Fargo & Company, and Alphabet. The top 25 JAVA holdings ordered by weight make up 40.99% 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	MU Micron Technology	$975.56	2.81%	178,183
2	WFC Wells Fargo & Company	$85.49 0.0%	2.75%	2,170,832
3	GOOG Alphabet	$356.18	2.63%	508,271
4	WDC Western Digital	$539.00	2.48%	256,433
5	AMZN Amazon.com	$242.67	2.31%	655,930
6	BAC Bank of America	$58.67 -0.1%	2.26%	2,607,430
7	META Meta Platforms	$582.88 0.0%	1.85%	220,400
8	DIS Walt Disney	$99.42 -0.1%	1.74%	1,145,309
9	UNH UnitedHealth Group	$424.64 -0.2%	1.50%	245,810
10	BRK.B Berkshire Hathaway	$506.85 -0.2%	1.49%	200,586
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11	SCHW Charles Schwab	$96.81 -0.2%	1.46%	1,062,965
12	PM Philip Morris International	$182.52 +0.1%	1.45%	538,776
13	ABBV AbbVie	$260.88 -0.1%	1.42%	402,399
14	ETN Eaton	$398.94 +0.1%	1.37%	225,916
15	JPMorgan Prime Money Market Fund	N/A	1.34%	89,479,921
16	DOV Dover	$213.84 +0.1%	1.32%	392,011
17	RTX RTX	$198.88 -0.2%	1.28%	459,695
18	MSFT Microsoft	$390.49	1.28%	232,404
19	NEE NextEra Energy	$88.24 -0.1%	1.24%	943,235
20	NXPI NXP Semiconductors	$273.36	1.23%	277,439
21	LUV Southwest Airlines	$50.21 -0.1%	1.20%	1,569,476
22	AXP American Express	$351.66 -0.1%	1.17%	226,934
23	FITB Fifth Third Bancorp	$57.15 0.0%	1.14%	1,384,932
24	COF Capital One Financial	$204.94 -0.1%	1.14%	377,989
25	MS Morgan Stanley	$214.27 +0.2%	1.13%	342,790

JAVA Geographic Exposure

JAVA's largest geographic exposure is United States at 92.1%, followed by Ireland at 2.0%.

United States
92.1%
Ireland
2.0%
Netherlands
1.7%
United Kingdom
0.9%
Switzerland
0.7%
Bermuda
0.1%

JAVA Currency Exposure

JAVA is predominantly exposed to USD at 93.3%, followed by CAD at 0.0%.

USD
93.3%

JAVA Sector Exposure

JAVA's largest sector exposure is Financials at 21.2%, followed by Technology at 17.9%.

Financials
21.2%
Technology
17.9%
Health Care
13.2%
Consumer Discretionary
12.5%
Industrials
10.6%
Communications
4.6%
Real Estate
3.9%
Utilities
3.8%
Consumer Staples
3.6%
Materials
3.3%
Other
3.2%

JAVA Industry Exposure

JAVA's largest industry exposure is Specialty Retail at 10.2%, followed by Banks at 8.4%.

Specialty Retail
10.2%
Banks
8.4%
Semiconductors & Semiconductor Equipment
6.3%
Health Care Providers & Services
5.4%
Biotechnology
5.2%
Media
4.6%
Capital Markets
4.5%
Diversified Financial Services
4.3%
Software
4.1%
Utilities
3.8%
Other
40.3%

JAVA Sub-Industry Exposure

JAVA's largest sub-industry exposure is Diversified Banks at 8.2%, followed by Internet & Direct Marketing Retail at 6.1%.

Diversified Banks
8.2%
Internet & Direct Marketing Retail
6.1%
Semiconductors
5.9%
Biotechnology
5.2%
Systems Software
3.5%
REIT
3.3%
Investment Banking & Brokerage
3.2%
Consumer Finance
3.0%
Electric Utilities
3.0%
Industrial Machinery & Supplies
2.8%
Other
52.7%

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This page (NYSEARCA:JAVA) was last updated on 7/5/2026 by MarketBeat.com Staff.

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JPMorgan Active Value ETF (JAVA) Holdings List