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JPMorgan Active Value ETF (JAVA) Holdings

JPMorgan Active Value ETF logo
$60.35 +0.16 (+0.26%)
As of 11:26 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 JAVA Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A3.73%111,185,418
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.87
+0.5%
2.93%1,383,845
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$592.65
+1.6%
2.86%143,199
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$161.28
+0.7%
2.66%524,002
5
Bank of America Co. stock logo
BAC
Bank of America
$37.83
-0.4%
2.61%2,163,699
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$525.40
-0.5%
2.36%136,122
7
AbbVie Inc. stock logo
ABBV
AbbVie
$174.18
-1.5%
1.84%313,949
8
The Cigna Group stock logo
CI
The Cigna Group
$334.54
+1.8%
1.74%157,939
9
RTX Co. stock logo
RTX
RTX
$129.88
+1.0%
1.65%387,524
10
Carrier Global Co. stock logo
CARR
Carrier Global
$59.99
-0.8%
1.62%816,286
11
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.99
0.0%
1.51%893,055
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.03
+1.9%
1.34%399,944
13
Comcast Co. stock logo
CMCSA
Comcast
$34.29
-0.3%
1.32%1,164,536
14
Eaton Co. plc stock logo
ETN
Eaton
$273.96
-1.1%
1.31%143,772
15
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,704.74
+0.4%
1.22%22,133
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.81
0.0%
1.20%247,951
17
ConocoPhillips stock logo
COP
ConocoPhillips
$88.05
+2.7%
1.16%413,903
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$136.11
+1.4%
1.15%266,041
19
Walmart Inc. stock logo
WMT
Walmart
$92.45
-1.6%
1.12%369,453
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.64
+0.3%
1.05%727,304
21
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$557.59
-0.1%
1.02%55,692
22
Chubb Limited stock logo
CB
Chubb
$289.42
+1.6%
1.00%105,569
23
Fiserv, Inc. stock logo
FI
Fiserv
$214.26
+0.7%
0.98%142,107
24
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.60
-0.8%
0.98%393,316
25
SBA Communications Co. stock logo
SBAC
SBA Communications
$228.37
+1.6%
0.97%136,454
26
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$337.78
+0.7%
0.95%86,541
27
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.53
-0.4%
0.95%127,831
28
Humana Inc. stock logo
HUM
Humana
$290.17
+1.2%
0.94%96,809
29
Performance Food Group stock logo
PFGC
Performance Food Group
$76.09
+0.4%
0.94%372,537
30
McDonald's Co. stock logo
MCD
McDonald's
$313.66
+0.4%
0.92%88,847
31
Corpay, Inc. stock logo
CPAY
Corpay
$312.54
-0.1%
0.91%90,779
32
Chevron Co. stock logo
CVX
Chevron
$137.22
+2.0%
0.90%198,973
33
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.88
+0.8%
0.90%179,896
34
Ball Co. stock logo
BALL
Ball
$47.82
+0.5%
0.88%571,167
35
Medtronic plc stock logo
MDT
Medtronic
$84.42
+2.5%
0.86%309,918
36
CSX Co. stock logo
CSX
CSX
$27.94
+0.2%
0.84%894,012
37
American Tower Co. stock logo
AMT
American Tower
$220.21
+1.0%
0.83%119,269
38
Western Digital Co. stock logo
WDC
Western Digital
$36.20
+0.8%
0.83%705,063
39
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128.28
-0.2%
0.80%187,626
40
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$266.64
+0.5%
0.79%89,716
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41
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.41
+0.6%
0.78%353,327
42
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.45
+0.3%
0.78%337,983
43
Microsoft Co. stock logo
MSFT
Microsoft
$379.79
-1.5%
0.76%58,997
44
Analog Devices, Inc. stock logo
ADI
Analog Devices
$177.09
-1.4%
0.74%124,304
45
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$149.08
+1.9%
0.74%154,107
46
General Dynamics Co. stock logo
GD
General Dynamics
$278.69
+0.6%
0.74%80,897
47
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$31.58
+1.2%
0.73%720,040
48
Capital One Financial Co. stock logo
COF
Capital One Financial
$163.37
-0.1%
0.71%129,698
49
The Home Depot, Inc. stock logo
HD
Home Depot
$352.74
-0.4%
0.70%58,912
50
American Express stock logo
AXP
American Express
$258.46
+0.2%
0.69%82,639

Geographic Exposure

  • United States
    86.4%
  • Ireland
    3.1%
  • Netherlands
    1.1%
  • Switzerland
    1.0%
  • Bermuda
    0.6%
  • United Kingdom
    0.5%
  • Panama
    0.2%

Sector Exposure

  • Financials
    24.9%
  • Health Care
    16.6%
  • Industrials
    11.2%
  • Consumer Staples
    7.8%
  • Consumer Discretionary
    6.9%
  • Real Estate
    5.8%
  • Technology
    5.2%
  • Energy
    4.8%
  • Communications
    4.2%
  • Materials
    3.8%
  • Utilities
    3.7%
  • Information Technology
    0.3%

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This page (NYSEARCA:JAVA) was last updated on 4/16/2025 by MarketBeat.com Staff
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