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JPMorgan Active Value ETF (JAVA) Holdings

JPMorgan Active Value ETF logo
$67.55 -0.40 (-0.59%)
Closing price 04:10 PM Eastern
Extended Trading
$67.54 -0.01 (-0.01%)
As of 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.

Top 25 JAVA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.07
+1.6%
3.16%1,550,854
2
Bank of America Corporation stock logo
BAC
Bank of America
$49.49
+2.5%
2.79%2,327,920
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$171.67
-1.6%
2.50%558,707
4
Alphabet Inc. stock logo
GOOG
Alphabet
$206.72
+3.0%
2.19%416,344
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
2.13%357,960
6
RTX Corporation stock logo
RTX
RTX
$156.27
0.0%
1.75%421,565
7
Western Digital Corporation stock logo
WDC
Western Digital
$76.97
+3.1%
1.71%862,511
8JPMORGAN US GOVT MMKT FUNN/A1.70%63,745,686
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.10
+0.1%
1.66%363,931
10
Carrier Global Corporation stock logo
CARR
Carrier Global
$67.69
+4.1%
1.52%859,148
11
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,987.99
+2.6%
1.42%29,353
12
American Express Company stock logo
AXP
American Express
$318.96
+3.5%
1.28%163,064
13
Humana Inc. stock logo
HUM
Humana
$300.01
+1.9%
1.25%183,914
14
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.91
+2.0%
1.24%400,118
15
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.23
+0.2%
1.18%612,366
16
Cigna Group stock logo
CI
Cigna Group
$304.14
+1.1%
1.15%158,981
17
AbbVie Inc. stock logo
ABBV
AbbVie
$210.28
+0.4%
1.14%215,973
18
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.65
-0.2%
1.12%437,510
19
The Walt Disney Company stock logo
DIS
Walt Disney
$118.66
+2.1%
1.10%365,463
20
Emerson Electric Co. stock logo
EMR
Emerson Electric
$133.63
+2.7%
1.05%297,998
21
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.84
-1.2%
0.98%810,979
22
Medtronic PLC stock logo
MDT
Medtronic
$92.62
+1.7%
0.98%404,388
23
Equinix, Inc. stock logo
EQIX
Equinix
$786.47
+1.8%
0.97%46,764
24
Eaton Corporation, PLC stock logo
ETN
Eaton
$347.36
+0.6%
0.95%99,350
25
FMC Corporation stock logo
FMC
FMC
$40.66
+3.4%
0.95%980,352

Geographic Exposure

  • United States
    89.8%
  • Ireland
    2.7%
  • Netherlands
    1.8%
  • Switzerland
    0.7%
  • United Kingdom
    0.5%
  • Panama
    0.3%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    92.6%

Sector Exposure

  • Financials
    21.9%
  • Industrials
    13.4%
  • Health Care
    13.0%
  • Technology
    9.3%
  • Consumer Discretionary
    9.1%
  • Communications
    5.6%
  • Energy
    5.3%
  • Consumer Staples
    5.2%
  • Real Estate
    4.7%
  • Utilities
    4.4%
  • Materials
    4.4%
  • Information Technology
    1.4%

Industry Exposure

  • Banks
    9.7%
  • Specialty Retail
    6.3%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Biotechnology
    5.2%
  • Diversified Financial Services
    5.0%
  • Media
    5.0%
  • Health Care Providers & Services
    4.9%
  • Capital Markets
    4.4%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Utilities
    4.3%
  • Aerospace & Defense
    3.5%
  • Machinery
    3.4%
  • Real Estate Management & Development
    3.1%
  • Insurance
    2.8%
  • Tobacco
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Chemicals
    2.1%
  • Electrical Equipment
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Building Products
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Industrial Conglomerates
    1.2%
  • Software
    1.2%
  • Transportation Infrastructure
    1.2%
  • Containers & Packaging
    1.1%
  • Household Durables
    1.1%
  • Airlines
    0.9%
  • Beverages
    0.9%
  • Technology Hardware, Storage &
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Construction Materials
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • IT Services
    0.6%
  • Communications Equipment
    0.6%
  • Household Products
    0.5%
  • Health Care Technology
    0.5%
  • Food Products
    0.5%
  • Metals & Mining
    0.5%
  • Distributors
    0.4%
  • Diversified Consumer Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Automobiles
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Financial Services
    0.2%
  • Water Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.7%
  • Biotechnology
    5.2%
  • Semiconductors
    4.4%
  • Oil & Gas Exploration & Production
    3.6%
  • Aerospace & Defense
    3.5%
  • Consumer Finance
    3.3%
  • REIT
    3.1%
  • Interactive Media & Services
    3.0%
  • Managed Health Care
    2.9%
  • Electric Utilities
    2.8%
  • Investment Banking & Brokerage
    2.5%
  • Tobacco
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Internet & Direct Marketing Retail
    2.2%
  • Health Care Services
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Home Improvement Retail
    1.9%
  • Integrated Oil & Gas
    1.7%
  • Industrial Machinery & Supplies
    1.7%
  • Building Products
    1.6%
  • Multi-Utilities
    1.5%
  • Health Care Equipment
    1.5%
  • Agricultural & Farm Machinery
    1.3%
  • Industrial Conglomerates
    1.2%
  • Highways & Railtracks
    1.2%
  • Movies & Entertainment
    1.2%
  • Restaurants
    1.1%
  • Agricultural Products
    1.0%
  • Apparel Retail
    1.0%
  • Metal, Glass & Plastic Containers
    1.0%
  • Airlines
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Diversified Chemicals
    0.9%
  • Technology Hardware, Storage &
    0.9%
  • Electronic Components
    0.8%
  • Systems Software
    0.8%
  • Cable & Satellite
    0.8%
  • Automotive Retail
    0.8%
  • Other Diversified Financial Services
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Construction Materials
    0.7%
  • Alternative Carriers
    0.6%
  • Communications Equipment
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Household Products
    0.5%
  • Health Care Distributors
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Consumer Electronics
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Insurance Brokers
    0.4%
  • Homebuilding
    0.4%
  • Application Software
    0.4%
  • Food Distributors
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Health Care Supplies
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Air Freight & Logistics
    0.2%
  • Automobile Manufacturers
    0.2%
  • Specialty Chemicals
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Paper Packaging
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Water Utilities
    0.1%

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This page (NYSEARCA:JAVA) was last updated on 8/25/2025 by MarketBeat.com Staff
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