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JPMorgan Active Value ETF (JAVA) Holdings

$63.79 +0.78 (+1.24%)
(As of 12/20/2024 04:33 PM ET)

Top 50 JAVA Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan U.S. Government Money Market FundN/A4.37%108,970,509
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
3.02%1,045,038
3
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
2.59%1,414,094
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
2.18%96,087
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
1.91%103,217
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
1.76%341,040
7
Carrier Global Co. stock logo
CARR
Carrier Global
$68.49
+2.7%
1.67%571,617
8
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
1.64%704,265
9
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.61%229,071
10
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.56%248,230
11
CSX Co. stock logo
CSX
CSX
$31.85
+0.9%
1.52%1,107,693
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.49%330,518
13
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.41%373,086
14
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
1.40%115,928
15
Western Digital Co. stock logo
WDC
Western Digital
$60.24
+1.0%
1.35%490,686
16
Block, Inc. stock logo
SQ
Block
$89.65
+2.3%
1.26%334,805
17
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,130.51
+2.9%
1.25%14,734
18
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
1.15%142,227
19
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
1.13%286,420
20
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
1.05%33,761
21
Performance Food Group stock logo
PFGC
Performance Food Group
$84.39
-0.1%
1.02%285,411
22
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
1.02%308,047
23
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.98%237,470
24
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$294.99
+0.6%
0.94%74,153
25
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
0.92%1,046,441
26
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.92%180,749
27
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.89%82,566
28
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
0.84%261,353
29
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.84%181,809
30
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
0.82%170,078
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.82%485,041
32
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
0.81%280,085
33
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.81%34,512
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.80%92,431
35
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$34.40
-0.1%
0.80%507,859
36
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
0.79%55,210
37
MetLife, Inc. stock logo
MET
MetLife
$81.36
+1.6%
0.77%233,894
38
Dover Co. stock logo
DOV
Dover
$189.27
+0.2%
0.75%92,893
39
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
0.74%250,467
40
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.74%43,814
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41
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.74%144,301
42
Corpay, Inc. stock logo
CPAY
Corpay
$343.83
+1.4%
0.73%50,692
43
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.72%59,345
44
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.72%94,815
45
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
0.70%39,555
46
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.57
+1.0%
0.68%91,801
47
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
0.68%17,545
48
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
0.68%129,632
49
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.93
+1.6%
0.67%358,621
50
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
0.65%72,470

Geographic Exposure

  • United States
    87.8%
  • Ireland
    1.9%
  • Netherlands
    0.8%
  • Panama
    0.7%
  • Switzerland
    0.5%
  • Bermuda
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    90.4%

Sector Exposure

  • Financials
    21.2%
  • Health Care
    12.4%
  • Industrials
    12.1%
  • Technology
    11.4%
  • Consumer Discretionary
    8.4%
  • Consumer Staples
    5.8%
  • Energy
    5.1%
  • Materials
    4.5%
  • Real Estate
    4.1%
  • Communications
    3.7%
  • Utilities
    2.8%

Industry Exposure

  • Banks
    9.4%
  • Specialty Retail
    6.2%
  • Biotechnology
    6.2%
  • Oil Gas & Consumable Fuels
    5.1%
  • Capital Markets
    3.9%
  • Insurance
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • IT Services
    3.7%
  • Diversified Financial Services
    3.5%
  • Health Care Providers & Services
    3.4%
  • Utilities
    2.8%
  • Media
    2.7%
  • Hotels Restaurants & Leisure
    2.6%
  • Machinery
    2.6%
  • Real Estate Management & Development
    2.3%
  • Software
    2.2%
  • Transportation Infrastructure
    2.0%
  • Tobacco
    1.8%
  • Aerospace & Defense
    1.6%
  • Electrical Equipment
    1.5%
  • Health Care Technology
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Containers & Packaging
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Chemicals
    1.3%
  • Airlines
    1.2%
  • Air Freight & Logistics
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Distributors
    1.0%
  • Construction Materials
    1.0%
  • Metals & Mining
    0.9%
  • Household Durables
    0.7%
  • Household Products
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Industrial Conglomerates
    0.4%
  • Food Products
    0.3%
  • Beverages
    0.3%
  • Diversified Consumer Services
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Auto Components
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Road & Rail
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.4%
  • Biotechnology
    6.2%
  • Semiconductors
    3.8%
  • Integrated Oil & Gas
    3.0%
  • Investment Banking & Brokerage
    2.9%
  • REIT
    2.8%
  • Consumer Finance
    2.8%
  • Property & Casualty Insurance
    2.8%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Managed Health Care
    2.4%
  • Oil & Gas Exploration & Production
    2.2%
  • Home Improvement Retail
    2.1%
  • Highways & Railtracks
    2.0%
  • Industrial Machinery
    1.9%
  • Interactive Media & Services
    1.8%
  • Tobacco
    1.8%
  • Aerospace & Defense
    1.6%
  • Multi-Utilities
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Restaurants
    1.5%
  • Health Care Distributors
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Electric Utilities
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Airlines
    1.2%
  • Air Freight & Logistics
    1.2%
  • Apparel Retail
    1.1%
  • Alternative Carriers
    1.0%
  • Food Distributors
    1.0%
  • Diversified Chemicals
    1.0%
  • Construction Materials
    1.0%
  • Health Care Services
    0.9%
  • Systems Software
    0.9%
  • Movies & Entertainment
    0.9%
  • Application Software
    0.8%
  • Automotive Retail
    0.8%
  • Health Care Equipment
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Life & Health Insurance
    0.7%
  • Paper Packaging
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Metal & Glass Containers
    0.6%
  • Household Products
    0.6%
  • Cable & Satellite
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Insurance Brokers
    0.4%
  • Industrial Conglomerates
    0.4%
  • Soft Drinks
    0.3%
  • Health Care Supplies
    0.3%
  • Leisure Facilities
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Consumer Electronics
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Trucking
    0.2%
  • Electronic Components
    0.2%
  • Steel
    0.2%
  • Health Care Facilities
    0.1%
  • Leisure Products
    0.1%

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This page (NYSEARCA:JAVA) was last updated on 12/22/2024 by MarketBeat.com Staff
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