JPMorgan Active Value ETF (JAVA) Holdings List

$76.05 +0.47 (+0.62%)

As of 04:10 PM Eastern

What stocks does JAVA hold?

The JPMorgan Active Value ETF (JAVA) top stock holdings include Alphabet, Wells Fargo & Company, and Meta Platforms. The top 25 JAVA holdings ordered by weight make up 39.98% 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	$384.34 +1.2%	2.89%	536,403
2	WFC Wells Fargo & Company	$79.88 +0.9%	2.61%	2,086,718
3	META Meta Platforms	$604.96 -0.9%	2.21%	207,901
4	BAC Bank of America	$53.13 +1.8%	2.21%	2,691,806
5	JPMorgan Prime Money Market Fund	N/A	2.04%	129,585,673
6	AMZN Amazon.com	$273.54 +0.5%	1.89%	453,276
7	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.85%	250,009
8	WDC Western Digital	$465.26 +5.2%	1.85%	290,039
9	PM Philip Morris International	$169.42 +0.1%	1.66%	642,851
10	NXPI NXP Semiconductors	$292.28 +0.5%	1.62%	420,550
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11	SCHW Charles Schwab	$92.40 +1.0%	1.50%	1,078,297
12	UNH UnitedHealth Group	$363.83 -1.9%	1.49%	266,323
13	DIS Walt Disney	$100.41 -0.9%	1.44%	887,963
14	ETN Eaton	$410.94 -2.7%	1.41%	210,994
15	MU Micron Technology	$640.10 +11.0%	1.37%	175,250
16	RTX RTX	$172.85 0.0%	1.34%	489,656
17	USB U.S. Bancorp	$55.61 +0.7%	1.34%	1,526,961
18	NEE NextEra Energy	$96.24 +0.8%	1.25%	834,277
19	JNJ Johnson & Johnson	$225.59 +0.6%	1.23%	342,906
20	MDLZ Mondelez International	$61.36 0.0%	1.22%	1,344,972
21	ADI Analog Devices	$404.77 +2.0%	1.20%	190,588
22	DOV Dover	$223.41 +1.2%	1.11%	312,492
23	C Citigroup	$128.08 +2.0%	1.09%	542,442
24	GEHC GE HealthCare Technologies	$61.04 +0.1%	1.09%	1,004,050
25	FITB Fifth Third Bancorp	$50.30 +1.8%	1.07%	1,367,145

JAVA Geographic Exposure

JAVA's largest geographic exposure is United States at 90.8%, followed by Ireland at 2.7%.

United States
90.8%
Ireland
2.7%
Netherlands
2.5%
United Kingdom
0.7%
Switzerland
0.5%
Panama
0.3%
Canada
0.1%

JAVA Currency Exposure

JAVA is predominantly exposed to USD at 92.9%, followed by CAD at 0.0%.

USD
92.9%

JAVA Sector Exposure

JAVA's largest sector exposure is Financials at 22.2%, followed by Technology at 14.2%.

Financials
22.2%
Technology
14.2%
Health Care
11.9%
Industrials
11.9%
Communications
8.3%
Consumer Discretionary
7.9%
Energy
5.7%
Consumer Staples
4.7%
Utilities
4.0%
Materials
3.8%
Other
3.7%

JAVA Industry Exposure

JAVA's largest industry exposure is Banks at 8.9%, followed by Semiconductors & Semiconductor Equipment at 7.7%.

Banks
8.9%
Semiconductors & Semiconductor Equipment
7.7%
Media
7.5%
Specialty Retail
6.4%
Oil, Gas & Consumable Fuels
5.7%
Biotechnology
5.1%
Capital Markets
4.8%
Health Care Providers & Services
4.6%
Insurance
4.2%
Utilities
4.0%
Other
39.1%

JAVA Sub-Industry Exposure

JAVA's largest sub-industry exposure is Diversified Banks at 8.6%, followed by Semiconductors at 7.7%.

Diversified Banks
8.6%
Semiconductors
7.7%
Interactive Media & Services
5.2%
Biotechnology
5.1%
Investment Banking & Brokerage
3.3%
Property & Casualty Insurance
3.1%
Electric Utilities
3.1%
Oil & Gas Exploration & Production
2.9%
Internet & Direct Marketing Retail
2.7%
Consumer Finance
2.7%
Other
53.5%

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

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JPMorgan Active Value ETF (JAVA) Holdings List