JPMorgan Active Value ETF (JAVA) Holdings $68.81 -0.19 (-0.28%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$68.82 +0.01 (+0.01%) As of 09/19/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 JAVA HoldingsRankCompanyCurrent PriceWeightShares Held1WFCWells Fargo & Company$84.61+1.3%3.21%1,588,3972BACBank of America$52.27+0.3%3.00%2,403,5273PMPhilip Morris International$162.84+0.7%2.39%576,9004GOOGAlphabet$255.24+1.2%2.25%429,9005AMZNAmazon.com$231.48+0.1%2.06%369,5736JPMORGAN US GOVT MMKT FUNN/A1.83%74,181,4277WDCWestern Digital$106.63+1.4%1.80%890,9998RTXRTX$158.22+0.0%1.70%435,1309JNJJohnson & Johnson$175.97+1.0%1.65%375,71810HUMHumana$252.39-4.7%1.52%197,972 Get the Latest News and Ratings for JAVA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for JPMorgan Active Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11FCNCAFirst Citizens BancShares$1,866.88-1.5%1.49%30,34612CARRCarrier Global$60.39-1.2%1.48%944,97013AXPAmerican Express$340.41-0.4%1.38%168,32714EOGEOG Resources$115.74-2.2%1.29%413,02215CICigna Group$290.16-1.2%1.22%164,15016BRK.BBerkshire Hathaway$492.61+0.4%1.21%97,90817DISWalt Disney$113.71-1.0%1.15%394,29318ABBVAbbVie$222.29+0.1%1.14%217,54319SCHWCharles Schwab$94.27+1.1%1.05%440,21320EQIXEquinix$791.25+0.8%1.04%54,63221UNHUnitedHealth Group$336.72+0.6%1.04%135,56422NXPINXP Semiconductors$224.05-1.1%1.03%179,04223EMREmerson Electric$132.36+0.3%1.02%315,12824MDTMedtronic$94.91-0.7%0.99%427,51625MMM3M$156.55+0.7%0.97%253,682 Geographic ExposureUnited States90.6%Ireland2.9%Netherlands1.9%Switzerland0.7%United Kingdom0.5%Panama0.3%Bermuda0.3%Currency ExposureUSD93.2%Sector ExposureFinancials22.5%Health Care13.6%Industrials12.6%Technology10.1%Consumer Discretionary9.3%Communications5.8%Energy5.5%Materials4.9%Consumer Staples4.2%Real Estate4.2%Utilities4.0%Information Technology1.8%Industry ExposureBanks10.5%Specialty Retail6.2%Biotechnology6.0%Oil, Gas & Consumable Fuels5.5%Health Care Providers & Services4.9%Media4.9%Diversified Financial Services4.9%Semiconductors & Semiconductor Equipment4.6%Capital Markets4.3%Utilities3.9%Aerospace & Defense3.7%Machinery3.0%Insurance2.8%Technology Hardware, Storage & Peripherals2.8%Real Estate Management & Development2.7%Tobacco2.3%Chemicals2.1%Health Care Equipment & Supplies2.1%Electrical Equipment2.0%Building Products1.5%Household Durables1.3%Hotels, Restaurants & Leisure1.3%Transportation Infrastructure1.2%Software1.1%Containers & Packaging1.1%Metals & Mining1.1%IT Services1.0%Industrial Conglomerates1.0%Electronic Equipment, Instruments & Components1.0%Technology Hardware, Storage &1.0%Airlines0.9%Diversified Telecommunication Services0.9%Textiles, Apparel & Luxury Goods0.7%Construction Materials0.7%Health Care Technology0.6%Household Products0.5%Beverages0.4%Food Products0.3%Automobiles0.3%Commercial Services & Supplies0.3%Diversified Consumer Services0.2%Trading Companies & Distributors0.2%Distributors0.2%Financial Services0.2%Auto Components0.2%Water Utilities0.1%SubIndustry ExposureDiversified Banks10.5%Biotechnology6.0%Semiconductors4.6%Aerospace & Defense3.7%Oil & Gas Exploration & Production3.7%Consumer Finance3.2%Interactive Media & Services3.1%Technology Hardware, Storage & Peripherals3.1%Managed Health Care3.0%REIT2.7%Investment Banking & Brokerage2.6%Electric Utilities2.4%Internet & Direct Marketing Retail2.4%Property & Casualty Insurance2.4%Tobacco2.3%Electrical Components & Equipment2.0%Health Care Services2.0%Home Improvement Retail1.9%Asset Management & Custody Banks1.8%Industrial Machinery & Supplies1.7%Integrated Oil & Gas1.6%Multi-Utilities1.5%Building Products1.5%Health Care Equipment1.2%Highways & Railtracks1.2%Movies & Entertainment1.1%Restaurants1.0%Industrial Conglomerates1.0%Electronic Components1.0%Technology Hardware, Storage &1.0%Metal, Glass & Plastic Containers0.9%Airlines0.9%Alternative Carriers0.9%Agricultural Products0.9%Agricultural & Farm Machinery0.9%Diversified Chemicals0.9%Systems Software0.9%Automotive Retail0.8%Other Diversified Financial Services0.7%Apparel, Accessories & Luxury Goods0.7%Construction Materials0.7%Apparel Retail0.7%Cable & Satellite0.7%IT Consulting & Other Services0.7%Health Care Distributors0.6%Homebuilding0.6%Life Sciences Tools & Services0.5%Household Products0.5%Precious Metals & Minerals0.5%Hypermarkets & Super Centers0.5%Consumer Electronics0.5%Construction Machinery & Heavy Trucks0.5%Insurance Brokers0.4%Steel0.4%Soft Drinks & Non-alcoholic Beverages0.4%Packaged Foods & Meats0.3%Specialty Chemicals0.3%Automobile Manufacturers0.3%Hotels, Resorts & Cruise Lines0.3%Health Care Supplies0.3%Thrifts & Mortgage Finance0.3%Environmental & Facilities Services0.3%Application Software0.2%Internet Services & Infrastructure0.2%Diversified Metals & Mining0.2%Trading Companies & Distributors0.2%Food Distributors0.2%Transaction & Payment Processing0.2%Auto Parts & Equipment0.2%Paper Packaging0.1%Water Utilities0.1% Related Companies and Tools Related Companies Capital Group International Focus Equity ETF Portfolio iShares MSCI All Country Asia ex Japan ETF Portfolio iShares Morningstar Growth ETF Portfolio Nuveen Growth Opportunities ETF Portfolio T. 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