JPMorgan Active Value ETF (JAVA) Holdings List

$80.04 +0.57 (+0.72%)

As of 07/24/2026 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 45.02% of the total fund. JAVA is an equity fund in the broad equity category that invests in publicly traded companies, 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	$232.11 -0.7%	6.49%	1,776,164
2	MSFT Microsoft	$381.70 +0.0%	4.59%	787,829
3	AAPL Apple	$333.02 +3.5%	3.31%	672,084
4	WFC Wells Fargo & Company	$86.39 +0.2%	2.72%	2,102,300
5	BAC Bank of America	$62.00 +1.2%	2.38%	2,624,927
6	META Meta Platforms	$595.19 -1.8%	2.12%	222,434
7	ABBV AbbVie	$259.10 +0.8%	1.65%	438,246
8	SCHW Charles Schwab	$101.92 +0.3%	1.55%	1,032,378
9	UNH UnitedHealth Group	$420.40 -0.7%	1.50%	238,862
10	DIS Walt Disney	$94.78 +2.1%	1.47%	1,016,230
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11	COF Capital One Financial	$202.53 +1.3%	1.41%	458,160
12	AXP American Express	$325.86 -4.4%	1.33%	253,149
13	C Citigroup	$131.95 +0.1%	1.29%	674,481
14	NEE NextEra Energy	$89.72 -0.1%	1.25%	949,869
15	ETN Eaton	$403.46 -2.8%	1.22%	205,809
16	BRK.B Berkshire Hathaway	$494.57 +0.8%	1.17%	161,477
17	DOV Dover	$202.45 +2.4%	1.15%	364,271
18	NVDA NVIDIA	$206.84 -0.9%	1.11%	371,418
19	MS Morgan Stanley	$214.11 -0.5%	1.09%	342,953
20	PM Philip Morris International	$192.84 +0.9%	1.06%	372,425
21	NXPI NXP Semiconductors	$269.24 -2.9%	1.06%	269,650
22	GEHC GE HealthCare Technologies	$60.58 -2.3%	1.06%	1,134,088
23	JNJ Johnson & Johnson	$263.43 +1.6%	1.04%	277,909
24	AVB AvalonBay Communities	$189.53 -0.7%	1.02%	358,963
25	CVX Chevron	$194.72 +0.2%	0.98%	352,755

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
1.4%
Switzerland
0.7%
United Kingdom
0.2%
Canada
0.1%

JAVA Currency Exposure

JAVA is predominantly exposed to USD at 94.3%, followed by CAD at 0.0%.

USD
94.3%

JAVA Sector Exposure

JAVA's largest sector exposure is Financials at 20.6%, followed by Technology at 17.7%.

Financials
20.6%
Technology
17.7%
Health Care
13.7%
Consumer Discretionary
12.1%
Industrials
9.2%
Communications
5.2%
Real Estate
4.3%
Consumer Staples
4.1%
Energy
4.0%
Utilities
3.7%
Other
2.9%

JAVA Industry Exposure

JAVA's largest industry exposure is Specialty Retail at 10.1%, followed by Banks at 8.1%.

Specialty Retail
10.1%
Banks
8.1%
Software
5.8%
Biotechnology
5.3%
Semiconductors & Semiconductor Equipment
4.7%
Health Care Providers & Services
4.6%
Capital Markets
4.4%
Media
4.2%
Oil, Gas & Consumable Fuels
4.0%
Real Estate Management & Development
3.7%
Other
42.2%

JAVA Sub-Industry Exposure

JAVA's largest sub-industry exposure is Diversified Banks at 7.8%, followed by Internet & Direct Marketing Retail at 6.3%.

Diversified Banks
7.8%
Internet & Direct Marketing Retail
6.3%
Biotechnology
5.3%
Systems Software
5.0%
Semiconductors
4.5%
REIT
3.7%
Communications Equipment
3.3%
Investment Banking & Brokerage
3.0%
Consumer Finance
2.9%
Electric Utilities
2.9%
Other
52.0%

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This page (NYSEARCA:JAVA) was last updated on 7/25/2026 by MarketBeat.com Staff.

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JPMorgan Active Value ETF (JAVA) Holdings List