JPMorgan Active Value ETF (JAVA) Holdings List

$76.69 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does JAVA hold?

The JPMorgan Active Value ETF (JAVA) top stock holdings include Alphabet, Amazon.com, and Wells Fargo & Company. The top 25 JAVA holdings ordered by weight make up 41.08% 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	GOOG Alphabet	$379.38	3.24%	541,853
2	AMZN Amazon.com	$266.32	2.64%	641,077
3	WFC Wells Fargo & Company	$76.52 +0.2%	2.43%	2,059,811
4	MU Micron Technology	$751.00	2.12%	186,151
5	WDC Western Digital	$484.28	2.10%	293,031
6	BRK.B Berkshire Hathaway	$486.30 0.0%	2.09%	279,684
7	BAC Bank of America	$51.81 +0.0%	2.07%	2,601,192
8	META Meta Platforms	$610.26	2.07%	219,997
9	UNH UnitedHealth Group	$388.42 0.0%	1.71%	286,925
10	NXPI NXP Semiconductors	$316.47	1.71%	354,497
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11	SCHW Charles Schwab	$90.26 +0.1%	1.59%	1,134,465
12	PM Philip Morris International	$189.26 +0.1%	1.58%	537,220
13	RTX RTX	$177.06 +0.0%	1.49%	549,311
14	DIS Walt Disney	$103.12 +0.1%	1.35%	835,811
15	ETN Eaton	$391.73 +0.1%	1.33%	225,246
16	XOM ExxonMobil	$154.82 -0.1%	1.31%	537,176
17	NEE NextEra Energy	$88.61 +0.1%	1.29%	941,028
18	DOV Dover	$210.10 +0.1%	1.28%	391,012
19	MDLZ Mondelez International	$61.76	1.17%	1,219,342
20	GEHC GE HealthCare Technologies	$64.23	1.12%	1,119,300
21	NVDA NVIDIA	$215.33	1.12%	321,140
22	ADI Analog Devices	$397.07	1.09%	176,699
23	ABBV AbbVie	$216.02 +0.1%	1.07%	323,370
24	USB U.S. Bancorp	$54.85 +0.0%	1.06%	1,251,405
25	FITB Fifth Third Bancorp	$49.48	1.05%	1,383,118

JAVA Geographic Exposure

JAVA's largest geographic exposure is United States at 91.5%, followed by Ireland at 2.4%.

United States
91.5%
Ireland
2.4%
Netherlands
2.3%
United Kingdom
0.7%
Switzerland
0.5%
Canada
0.1%

JAVA Currency Exposure

JAVA is predominantly exposed to USD at 93.4%, followed by CAD at 0.0%.

USD
93.4%

JAVA Sector Exposure

JAVA's largest sector exposure is Financials at 21.3%, followed by Technology at 15.3%.

Financials
21.3%
Technology
15.3%
Health Care
12.4%
Industrials
11.8%
Communications
8.0%
Consumer Discretionary
7.5%
Energy
5.6%
Consumer Staples
5.0%
Utilities
4.2%
Real Estate
3.8%
Other
3.3%

JAVA Industry Exposure

JAVA's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.0%, followed by Banks at 8.4%.

Semiconductors & Semiconductor Equipment
9.0%
Banks
8.4%
Media
7.2%
Specialty Retail
6.2%
Oil, Gas & Consumable Fuels
5.6%
Biotechnology
5.2%
Health Care Providers & Services
5.1%
Capital Markets
4.6%
Utilities
4.2%
Insurance
4.1%
Other
38.3%

JAVA Sub-Industry Exposure

JAVA's largest sub-industry exposure is Semiconductors at 8.7%, followed by Diversified Banks at 8.2%.

Semiconductors
8.7%
Diversified Banks
8.2%
Interactive Media & Services
5.2%
Biotechnology
5.2%
Investment Banking & Brokerage
3.4%
REIT
3.1%
Electric Utilities
3.0%
Property & Casualty Insurance
3.0%
Technology Hardware, Storage & Peripherals
2.9%
Oil & Gas Exploration & Production
2.8%
Other
52.0%

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This page (NYSEARCA:JAVA) was last updated on 5/26/2026 by MarketBeat.com Staff.

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JPMorgan Active Value ETF (JAVA) Holdings List