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JPMorgan Active Value ETF (JAVA) Holdings

JPMorgan Active Value ETF logo
$64.75 -0.92 (-1.40%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$64.76 +0.00 (+0.01%)
As of 08/1/2025 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.

Top 50 JAVA Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A3.44%129,202,731
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.80
-3.5%
3.41%1,534,321
3
Bank of America Corporation stock logo
BAC
Bank of America
$45.65
-3.4%
2.82%2,164,697
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.96
-0.7%
2.61%547,423
5
Western Digital Corporation stock logo
WDC
Western Digital
$76.55
-2.7%
1.68%957,351
6
Carrier Global Corporation stock logo
CARR
Carrier Global
$66.90
-2.5%
1.66%826,589
7
RTX Corporation stock logo
RTX
RTX
$156.92
-0.4%
1.62%418,362
8
American Express Company stock logo
AXP
American Express
$294.25
-1.7%
1.55%177,042
9
Cigna Group stock logo
CI
Cigna Group
$262.26
-1.9%
1.52%178,207
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
1.51%253,784
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.33
+1.6%
1.46%350,920
12
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,912.64
-4.1%
1.45%26,011
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$237.40
-4.9%
1.42%172,735
14
Comcast Corporation stock logo
CMCSA
Comcast
$32.52
-2.1%
1.30%1,352,417
15
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$209.92
-1.8%
1.28%206,383
16
AbbVie Inc. stock logo
ABBV
AbbVie
$195.17
+3.3%
1.27%252,283
17
Emerson Electric Co. stock logo
EMR
Emerson Electric
$141.68
-2.6%
1.17%314,260
18
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.41
-0.9%
1.16%590,276
19
The Walt Disney Company stock logo
DIS
Walt Disney
$116.57
-2.1%
1.16%352,495
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.77
+0.2%
1.13%87,857
21
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.57
-2.2%
1.07%438,813
22
American Tower Corporation stock logo
AMT
American Tower
$212.18
+1.8%
1.03%174,349
23
Ball Corporation stock logo
BALL
Ball
$57.06
-0.3%
0.99%632,846
24
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.61
-1.8%
0.99%332,965
25
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$154.81
-1.4%
0.99%248,691
26
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$44.25
+2.2%
0.98%780,978
27
Eaton Corporation, PLC stock logo
ETN
Eaton
$381.52
-0.8%
0.96%99,921
28
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.71
-1.3%
0.91%138,682
29
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
0.90%67,923
30
ConocoPhillips stock logo
COP
ConocoPhillips
$92.75
-2.7%
0.89%355,859
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.84
+0.2%
0.89%766,230
32
Medtronic PLC stock logo
MDT
Medtronic
$89.31
-1.0%
0.87%369,999
33
EOG Resources, Inc. stock logo
EOG
EOG Resources
$116.64
-2.8%
0.86%262,845
34
Southern Company (The) stock logo
SO
Southern
$94.96
+0.5%
0.86%351,863
35
Capital One Financial Corporation stock logo
COF
Capital One Financial
$207.47
-3.5%
0.85%144,705
36
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$281.88
-2.1%
0.83%106,373
37
Chevron Corporation stock logo
CVX
Chevron
$151.33
-0.2%
0.83%209,123
38
Humana Inc. stock logo
HUM
Humana
$247.19
-1.1%
0.82%129,044
39
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.86
-0.1%
0.82%142,242
40
3M Company stock logo
MMM
3M
$144.38
-3.2%
0.79%193,784
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41
General Dynamics Corporation stock logo
GD
General Dynamics
$310.45
-0.4%
0.78%99,733
42
Aercap Holdings N.V. stock logo
AER
Aercap
$108.48
+1.1%
0.77%250,127
43
Morgan Stanley stock logo
MS
Morgan Stanley
$139.09
-2.4%
0.76%197,164
44
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$29.81
-3.6%
0.76%834,255
45
Fiserv, Inc. stock logo
FI
Fiserv
$135.34
-2.6%
0.75%161,017
46
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$226.33
+1.2%
0.75%123,879
47
CSX Corporation stock logo
CSX
CSX
$35.01
-1.5%
0.74%828,333
48
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.35
-1.3%
0.72%332,212
49
AGCO Corporation stock logo
AGCO
AGCO
$113.42
-3.9%
0.71%242,881
50
EQT Corporation stock logo
EQT
EQT
$52.42
-2.5%
0.71%480,808

Geographic Exposure

  • United States
    88.6%
  • Ireland
    2.9%
  • Netherlands
    2.0%
  • Switzerland
    0.7%
  • United Kingdom
    0.5%
  • Panama
    0.3%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    91.7%

Sector Exposure

  • Financials
    22.3%
  • Industrials
    14.2%
  • Health Care
    12.3%
  • Technology
    9.9%
  • Consumer Discretionary
    7.7%
  • Communications
    5.9%
  • Energy
    5.4%
  • Consumer Staples
    5.1%
  • Utilities
    4.4%
  • Real Estate
    4.3%
  • Materials
    4.1%
  • Information Technology
    1.5%

Industry Exposure

  • Banks
    9.9%
  • Specialty Retail
    5.7%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Diversified Financial Services
    5.4%
  • Biotechnology
    5.0%
  • Media
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Health Care Providers & Services
    4.5%
  • Capital Markets
    4.4%
  • Utilities
    4.4%
  • Aerospace & Defense
    3.6%
  • Machinery
    3.5%
  • Real Estate Management & Development
    2.8%
  • Health Care Equipment & Supplies
    2.3%
  • Insurance
    2.3%
  • Electrical Equipment
    2.3%
  • Tobacco
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Chemicals
    2.0%
  • Transportation Infrastructure
    1.7%
  • Building Products
    1.5%
  • Software
    1.5%
  • Containers & Packaging
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Technology Hardware, Storage &
    0.9%
  • Industrial Conglomerates
    0.9%
  • Airlines
    0.9%
  • Household Durables
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Construction Materials
    0.6%
  • Food Products
    0.6%
  • Beverages
    0.6%
  • Distributors
    0.6%
  • IT Services
    0.5%
  • Household Products
    0.5%
  • Financial Services
    0.5%
  • Metals & Mining
    0.5%
  • Health Care Technology
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Communications Equipment
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Diversified Consumer Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Automobiles
    0.2%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.9%
  • Biotechnology
    5.0%
  • Semiconductors
    4.7%
  • Consumer Finance
    3.7%
  • Oil & Gas Exploration & Production
    3.7%
  • Aerospace & Defense
    3.6%
  • Electric Utilities
    2.9%
  • REIT
    2.8%
  • Managed Health Care
    2.7%
  • Interactive Media & Services
    2.6%
  • Investment Banking & Brokerage
    2.6%
  • Electrical Components & Equipment
    2.3%
  • Tobacco
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Internet & Direct Marketing Retail
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Health Care Services
    1.9%
  • Home Improvement Retail
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Industrial Machinery & Supplies
    1.7%
  • Multi-Utilities
    1.5%
  • Building Products
    1.5%
  • Health Care Equipment
    1.4%
  • Agricultural & Farm Machinery
    1.4%
  • Highways & Railtracks
    1.3%
  • Movies & Entertainment
    1.1%
  • Systems Software
    1.0%
  • Cable & Satellite
    1.0%
  • Agricultural Products
    1.0%
  • Technology Hardware, Storage &
    0.9%
  • Industrial Conglomerates
    0.9%
  • Airlines
    0.9%
  • Apparel Retail
    0.9%
  • Alternative Carriers
    0.8%
  • Diversified Chemicals
    0.8%
  • Automotive Retail
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Restaurants
    0.7%
  • Construction Materials
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Food Distributors
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Electronic Components
    0.5%
  • Application Software
    0.5%
  • Household Products
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Consumer Electronics
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Insurance Brokers
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Trucking
    0.4%
  • Health Care Distributors
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Communications Equipment
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Supplies
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Advertising
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Paper Packaging
    0.3%
  • Air Freight & Logistics
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Specialty Chemicals
    0.2%
  • Auto Parts & Equipment
    0.1%

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This page (NYSEARCA:JAVA) was last updated on 8/2/2025 by MarketBeat.com Staff
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