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JPMorgan Active Value ETF (JAVA) Holdings

$67.47 +0.88 (+1.32%)
(As of 01:05 PM ET)

Top 50 JAVA Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A3.93%65,620,134
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.50
+2.6%
2.74%706,979
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.73
+1.0%
2.42%89,358
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$602.05
+0.3%
2.27%66,890
5
Bank of America Co. stock logo
BAC
Bank of America
$46.85
+1.7%
2.14%855,214
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.63
+1.1%
1.96%284,484
7
AbbVie Inc. stock logo
ABBV
AbbVie
$172.01
+2.5%
1.95%160,061
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$132.02
+1.3%
1.86%238,080
9
Chevron Co. stock logo
CVX
Chevron
$162.40
+0.7%
1.70%185,691
10
Carrier Global Co. stock logo
CARR
Carrier Global
$75.93
+1.9%
1.68%387,017
11
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.30
+0.7%
1.60%492,379
12
CSX Co. stock logo
CSX
CSX
$35.08
+1.5%
1.45%723,707
13
Western Digital Co. stock logo
WDC
Western Digital
$66.37
+4.0%
1.36%344,163
14
McDonald's Co. stock logo
MCD
McDonald's
$287.72
-1.1%
1.33%75,007
15
Fiserv, Inc. stock logo
FI
Fiserv
$218.66
+0.3%
1.30%107,236
16
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.30
+0.9%
1.17%74,765
17
Micron Technology, Inc. stock logo
MU
Micron Technology
$102.82
+4.5%
1.15%192,348
18
Walmart Inc. stock logo
WMT
Walmart
$88.61
+1.6%
1.11%225,737
19
ConocoPhillips stock logo
COP
ConocoPhillips
$113.69
+0.2%
1.06%163,792
20
Block, Inc. stock logo
SQ
Block
$93.42
+4.1%
1.02%236,274
21
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,304.76
+2.0%
1.02%8,826
22
Performance Food Group stock logo
PFGC
Performance Food Group
$86.30
+2.7%
0.98%201,413
23
Truist Financial Co. stock logo
TFC
Truist Financial
$47.01
+1.8%
0.98%383,283
24
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$329.79
+0.6%
0.95%51,261
25
Comcast Co. stock logo
CMCSA
Comcast
$43.56
+1.3%
0.95%364,712
26
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$81.46
+1.2%
0.90%212,471
27
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.85
+3.2%
0.89%738,484
28
MetLife, Inc. stock logo
MET
MetLife
$84.99
+2.9%
0.87%184,354
29
Morgan Stanley stock logo
MS
Morgan Stanley
$135.47
+2.9%
0.87%124,670
30
Analog Devices, Inc. stock logo
ADI
Analog Devices
$213.82
+1.3%
0.86%63,762
31
CVS Health Co. stock logo
CVS
CVS Health
$56.94
+0.2%
0.86%257,533
32
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.54
-0.3%
0.85%69,361
33
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$753.28
+1.3%
0.83%16,364
34
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$188.09
+1.2%
0.80%75,592
35
Eaton Co. plc stock logo
ETN
Eaton
$371.70
+3.1%
0.76%38,087
36
Citigroup Inc. stock logo
C
Citigroup
$69.16
+1.3%
0.75%197,689
37
Dover Co. stock logo
DOV
Dover
$202.63
+2.3%
0.73%64,077
38
General Dynamics Co. stock logo
GD
General Dynamics
$280.98
+0.3%
0.73%41,496
39
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.28
+0.5%
0.73%157,599
40
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.15
+0.0%
0.72%89,408
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41
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$122.37
+1.7%
0.71%102,244
42
Corpay, Inc. stock logo
CPAY
Corpay
$374.26
+1.4%
0.71%35,778
43
The Home Depot, Inc. stock logo
HD
Home Depot
$408.03
+2.0%
0.71%30,218
44
The Walt Disney Company stock logo
DIS
Walt Disney
$115.91
+1.4%
0.69%119,522
45
American Express stock logo
AXP
American Express
$292.91
+1.8%
0.67%40,943
46
Microsoft Co. stock logo
MSFT
Microsoft
$415.54
+0.0%
0.67%27,280
47
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.38
-0.3%
0.67%99,533
48
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$39.50
+1.6%
0.66%290,023
49
Equinix, Inc. stock logo
EQIX
Equinix
$927.10
+0.9%
0.66%12,385
50
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.24
+1.4%
0.65%67,905

Geographic Exposure

  • United States
    88.7%
  • Ireland
    2.0%
  • Panama
    0.6%
  • Switzerland
    0.5%
  • Netherlands
    0.5%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    90.8%

Sector Exposure

  • Financials
    21.4%
  • Health Care
    13.5%
  • Industrials
    11.5%
  • Technology
    11.2%
  • Consumer Discretionary
    8.1%
  • Energy
    6.1%
  • Consumer Staples
    5.4%
  • Real Estate
    4.1%
  • Materials
    4.1%
  • Communications
    3.5%
  • Utilities
    3.2%

Industry Exposure

  • Banks
    9.5%
  • Biotechnology
    6.1%
  • Oil Gas & Consumable Fuels
    5.9%
  • Specialty Retail
    5.6%
  • Health Care Providers & Services
    4.2%
  • Capital Markets
    4.1%
  • Insurance
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • IT Services
    3.8%
  • Utilities
    3.2%
  • Diversified Financial Services
    2.9%
  • Media
    2.6%
  • Real Estate Management & Development
    2.5%
  • Hotels Restaurants & Leisure
    2.5%
  • Machinery
    2.4%
  • Transportation Infrastructure
    1.9%
  • Software
    1.9%
  • Tobacco
    1.8%
  • Aerospace & Defense
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Electrical Equipment
    1.5%
  • Health Care Technology
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Chemicals
    1.2%
  • Containers & Packaging
    1.2%
  • Air Freight & Logistics
    1.2%
  • Airlines
    1.0%
  • Construction Materials
    1.0%
  • Distributors
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Household Durables
    0.7%
  • Metals & Mining
    0.7%
  • Household Products
    0.6%
  • Industrial Conglomerates
    0.4%
  • Food Products
    0.3%
  • Diversified Consumer Services
    0.3%
  • Beverages
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Pharmaceuticals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Auto Components
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Renewable Energy
    0.2%
  • Road & Rail
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • Biotechnology
    6.1%
  • Semiconductors
    3.8%
  • Integrated Oil & Gas
    3.5%
  • Investment Banking & Brokerage
    3.1%
  • Property & Casualty Insurance
    2.9%
  • Consumer Finance
    2.8%
  • REIT
    2.8%
  • Managed Health Care
    2.7%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Home Improvement Retail
    2.0%
  • Industrial Machinery
    1.9%
  • Highways & Railtracks
    1.9%
  • Tobacco
    1.8%
  • Aerospace & Defense
    1.6%
  • Interactive Media & Services
    1.6%
  • Multi-Utilities
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Health Care Distributors
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Electric Utilities
    1.3%
  • Health Care Services
    1.3%
  • Restaurants
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Air Freight & Logistics
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Apparel Retail
    1.1%
  • Airlines
    1.0%
  • Construction Materials
    1.0%
  • Food Distributors
    1.0%
  • Diversified Chemicals
    1.0%
  • Alternative Carriers
    0.9%
  • Health Care Equipment
    0.8%
  • Systems Software
    0.8%
  • Movies & Entertainment
    0.8%
  • Automotive Retail
    0.8%
  • Life & Health Insurance
    0.8%
  • Paper Packaging
    0.7%
  • Application Software
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Cable & Satellite
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Household Products
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Metal & Glass Containers
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Leisure Facilities
    0.4%
  • Industrial Conglomerates
    0.4%
  • Internet Services & Infrastruc
    0.3%
  • Soft Drinks
    0.3%
  • Health Care Supplies
    0.3%
  • Insurance Brokers
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Specialty Chemicals
    0.2%
  • Pharmaceuticals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electronic Components
    0.2%
  • Consumer Electronics
    0.2%
  • Health Care Facilities
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Trucking
    0.1%
  • Leisure Products
    0.1%

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This page (NYSEARCA:JAVA) was last updated on 11/21/2024 by MarketBeat.com Staff
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