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JPMorgan Active Value ETF (JAVA) Holdings

$66.12 -0.46 (-0.69%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$66.12 0.00 (0.00%)
As of 01/31/2025 06:19 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.
Compare

Top 50 JAVA Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A4.96%138,599,161
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.81
0.0%		3.14%1,124,148
3
Bank of America Co. stock logo
BAC
Bank of America
$46.25
-1.0%		2.71%1,607,037
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.39
-0.8%		1.93%113,722
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$542.30
-0.6%		1.84%94,407
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.16
-0.1%		1.73%369,712
7
Carrier Global Co. stock logo
CARR
Carrier Global
$65.29
-1.0%		1.63%675,188
8
AbbVie Inc. stock logo
ABBV
AbbVie
$183.90
+4.7%		1.62%255,624
9
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.86
-0.5%		1.58%727,266
10
CSX Co. stock logo
CSX
CSX
$32.87
+0.0%		1.58%1,313,825
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.82
-2.5%		1.45%368,461
12
Chevron Co. stock logo
CVX
Chevron
$149.21
-4.5%		1.44%256,219
13
McDonald's Co. stock logo
MCD
McDonald's
$288.83
-0.5%		1.40%133,597
14
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,204.69
-0.6%		1.36%17,361
15
Western Digital Co. stock logo
WDC
Western Digital
$65.13
-1.0%		1.36%589,174
16
Walmart Inc. stock logo
WMT
Walmart
$97.97
-0.7%		1.31%374,504
17
Fiserv, Inc. stock logo
FI
Fiserv
$216.07
+0.1%		1.21%158,567
18
ConocoPhillips stock logo
COP
ConocoPhillips
$98.70
-2.7%		1.12%303,851
19
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$335.36
+0.1%		1.04%88,793
20
Micron Technology, Inc. stock logo
MU
Micron Technology
$91.24
-1.4%		1.00%306,215
21
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$123.56
-3.7%		0.99%211,225
22
Morgan Stanley stock logo
MS
Morgan Stanley
$138.35
-1.1%		0.98%200,902
23
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$672.98
-1.5%		0.97%39,566
24
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-0.1%		0.96%1,165,646
25
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$82.73
-1.0%		0.96%325,139
26
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.09
-0.5%		0.94%171,178
27
XYZ
Block
$90.84
-2.3%		0.92%301,057
28
Citigroup Inc. stock logo
C
Citigroup
$81.43
-0.5%		0.91%313,521
29
Performance Food Group stock logo
PFGC
Performance Food Group
$90.38
-0.6%		0.91%282,466
30
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$259.91
-1.6%		0.88%91,787
31
The Cigna Group stock logo
CI
The Cigna Group
$293.99
+3.9%		0.86%78,549
32
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.41
-0.2%		0.84%576,004
33
The Walt Disney Company stock logo
DIS
Walt Disney
$113.04
-0.3%		0.82%202,856
34
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$82.61
-0.2%		0.80%275,365
35
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.89
-0.2%		0.79%102,744
36
American Express stock logo
AXP
American Express
$317.12
-0.6%		0.75%65,967
37
The Home Depot, Inc. stock logo
HD
Home Depot
$411.86
-0.6%		0.74%48,696
38
Dover Co. stock logo
DOV
Dover
$203.42
-1.0%		0.72%103,244
39
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.83
-1.0%		0.72%160,379
40
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$184.61
-0.4%		0.71%105,389
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41
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$114.19
-0.6%		0.70%144,084
42
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$35.93
-2.6%		0.69%517,916
43
Eaton Co. plc stock logo
ETN
Eaton
$326.32
-0.2%		0.68%61,380
44
Microsoft Co. stock logo
MSFT
Microsoft
$415.06
+0.0%		0.68%43,955
45
RTX Co. stock logo
RTX
RTX
$129.08
+0.1%		0.67%149,594
46
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.63
-3.2%		0.66%140,694
47
Capital One Financial Co. stock logo
COF
Capital One Financial
$204.02
-0.3%		0.65%89,881
48
General Dynamics Co. stock logo
GD
General Dynamics
$257.17
+0.1%		0.65%66,872
49
Corpay, Inc. stock logo
CPAY
Corpay
$380.55
-1.8%		0.64%47,420
50
Vulcan Materials stock logo
VMC
Vulcan Materials
$274.26
-0.8%		0.62%63,430

Geographic Exposure

  • United States
    87.7%
  • Ireland
    1.8%
  • Netherlands
    0.8%
  • Panama
    0.7%
  • Switzerland
    0.4%
  • United Kingdom
    0.3%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    90.7%

Sector Exposure

  • Financials
    22.6%
  • Health Care
    13.7%
  • Industrials
    12.1%
  • Technology
    10.2%
  • Consumer Discretionary
    8.0%
  • Consumer Staples
    5.3%
  • Energy
    5.0%
  • Real Estate
    4.5%
  • Materials
    4.2%
  • Communications
    3.4%
  • Utilities
    2.8%

Industry Exposure

  • Banks
    10.3%
  • Biotechnology
    6.7%
  • Specialty Retail
    5.7%
  • Oil Gas & Consumable Fuels
    5.0%
  • Diversified Financial Services
    4.2%
  • Capital Markets
    4.0%
  • Insurance
    4.0%
  • Health Care Providers & Services
    3.7%
  • IT Services
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Utilities
    2.8%
  • Machinery
    2.7%
  • Hotels Restaurants & Leisure
    2.6%
  • Real Estate Management & Development
    2.4%
  • Media
    2.4%
  • Transportation Infrastructure
    2.2%
  • Health Care Equipment & Supplies
    1.8%
  • Tobacco
    1.7%
  • Software
    1.6%
  • Aerospace & Defense
    1.5%
  • Electrical Equipment
    1.5%
  • Health Care Technology
    1.5%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Chemicals
    1.4%
  • Containers & Packaging
    1.3%
  • Airlines
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Air Freight & Logistics
    1.0%
  • Construction Materials
    1.0%
  • Distributors
    0.9%
  • Household Durables
    0.8%
  • Household Products
    0.6%
  • Metals & Mining
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Industrial Conglomerates
    0.4%
  • Beverages
    0.3%
  • Food Products
    0.3%
  • Road & Rail
    0.3%
  • Diversified Consumer Services
    0.2%
  • Auto Components
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Leisure Products
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.3%
  • Biotechnology
    6.7%
  • Consumer Finance
    3.6%
  • Semiconductors
    3.3%
  • REIT
    2.9%
  • Investment Banking & Brokerage
    2.9%
  • Integrated Oil & Gas
    2.8%
  • Managed Health Care
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Oil & Gas Exploration & Production
    2.2%
  • Home Improvement Retail
    2.2%
  • Highways & Railtracks
    2.1%
  • Industrial Machinery
    2.0%
  • Tobacco
    1.7%
  • Multi-Utilities
    1.5%
  • Aerospace & Defense
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Health Care Distributors
    1.5%
  • Restaurants
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Electric Utilities
    1.3%
  • Interactive Media & Services
    1.2%
  • Airlines
    1.1%
  • Diversified Chemicals
    1.1%
  • Apparel Retail
    1.1%
  • Health Care Equipment
    1.1%
  • Alternative Carriers
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Air Freight & Logistics
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Construction Materials
    1.0%
  • Food Distributors
    0.9%
  • Health Care Services
    0.8%
  • Movies & Entertainment
    0.8%
  • Automotive Retail
    0.8%
  • Systems Software
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Insurance Brokers
    0.7%
  • Paper Packaging
    0.7%
  • Application Software
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Metal & Glass Containers
    0.7%
  • Life & Health Insurance
    0.6%
  • Household Products
    0.6%
  • Cable & Satellite
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Trucking
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Supplies
    0.3%
  • Soft Drinks
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Leisure Facilities
    0.3%
  • Specialty Chemicals
    0.3%
  • Consumer Electronics
    0.3%
  • Internet Services & Infrastruc
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Leisure Products
    0.1%
  • Health Care Facilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Steel
    0.1%

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This page (NYSEARCA:JAVA) was last updated on 2/1/2025 by MarketBeat.com Staff
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