JPMorgan Active Value ETF (JAVA) Holdings

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$59.81

+0.91 (+1.54%)

(As of 05/31/2024 ET)

Stock Analysis Chart Holdings Ownership Ratings

Top 50 JAVA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	JPMORGAN US GOVT MMKT FUN	N/A	3.19%	36,958,790
2	BAC Bank of America	$39.99 +3.5%	2.74%	820,151
3	CVX Chevron	$162.30 +2.6%	2.70%	199,316
4	XOM Exxon Mobil	$117.26 +2.9%	2.69%	274,857
5	BRK.B Berkshire Hathaway	$414.40 +1.4%	2.58%	73,928
6	WFC Wells Fargo & Company	$59.92 +1.2%	1.69%	333,161
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7	COP ConocoPhillips	$116.48 +2.6%	1.67%	167,565
8	CARR Carrier Global	$63.19 -0.2%	1.59%	291,825
9	ABBV AbbVie	$161.24 +3.2%	1.56%	116,719
10	SCHW Charles Schwab	$73.28 +1.9%	1.43%	234,656
11	NEE NextEra Energy	$80.02 +2.3%	1.39%	210,260
12	NXPI NXP Semiconductors	$272.10 +0.2%	1.39%	58,770
13	PM Philip Morris International	$101.38 +2.0%	1.39%	162,050
14	BMY Bristol-Myers Squibb	$41.09 +2.1%	1.36%	391,273
15	CSX CSX	$33.75 +1.7%	1.35%	472,137
16	C Citigroup	$62.31 +0.6%	1.25%	233,181
17	TXN Texas Instruments	$195.01 -0.3%	1.25%	74,094
18	WMT Walmart	$65.76 +1.3%	1.17%	208,900
19	MCD McDonald's	$258.89 +2.7%	1.09%	50,846
20	UNH UnitedHealth Group	$495.37 +2.8%	1.07%	25,573
21	FI Fiserv	$149.76 +1.3%	1.05%	82,457
22	LW Lamb Weston	$88.29 +3.1%	1.05%	142,328
23	TFC Truist Financial	$37.75 +1.7%	0.97%	300,477
24	ADI Analog Devices	$234.49 +2.0%	0.96%	48,586
25	CVS CVS Health	$59.60 +6.4%	0.96%	206,940
26	MS Morgan Stanley	$97.84 +0.6%	0.93%	110,272
27	FCX Freeport-McMoRan	$52.73 +0.8%	0.90%	198,510
28	ETN Eaton	$332.85 -0.4%	0.89%	30,906
29	MET MetLife	$72.37 +1.8%	0.87%	142,473
30	AXTA Axalta Coating Systems	$35.59 +2.7%	0.86%	294,092
31	GD General Dynamics	$299.77 +1.2%	0.85%	33,637
32	MDT Medtronic	$81.37 +1.0%	0.84%	119,478
33	EMR Emerson Electric	$112.16 +1.1%	0.82%	86,173
34	REGN Regeneron Pharmaceuticals	$980.16 +1.1%	0.82%	9,875
35	DOV Dover	$183.82 +1.5%	0.79%	50,619
36	MSFT Microsoft	$415.13 +0.1%	0.79%	21,403
37	UPS United Parcel Service	$138.93 +1.5%	0.79%	67,696
38	APD Air Products and Chemicals	$266.70 +2.4%	0.78%	34,843
39	CAH Cardinal Health	$99.27 +1.6%	0.78%	93,997
40	FIS Fidelity National Information Services	$75.88 +2.4%	0.76%	118,334
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41	TSM Taiwan Semiconductor Manufacturing	$151.04 -1.3%	0.76%	57,387
42	VTR Ventas	$50.26 +2.6%	0.75%	184,141
43	XEL Xcel Energy	$55.45 +2.1%	0.74%	160,289
44	CMS CMS Energy	$62.93 +2.6%	0.73%	139,267
45	AXP American Express	$240.00 +1.2%	0.72%	35,145
46	AZO AutoZone	$2,769.94 -0.1%	0.71%	3,008
47	EOG EOG Resources	$124.55 +1.9%	0.70%	66,104
48	AER AerCap	$92.71 +0.9%	0.67%	85,746
49	HON Honeywell International	$202.19 +0.6%	0.66%	38,961
50	TJX TJX Companies	$103.10 -0.3%	0.66%	75,848

Geographic Exposure

United States
85.9%
Ireland
2.8%
Netherlands
2.0%
Switzerland
0.6%
Panama
0.4%
Liberia
0.4%

Currency Exposure

USD
88.7%

Sector Exposure

Financials
22.5%
Health Care
13.0%
Industrials
11.4%
Energy
8.5%
Technology
7.8%
Consumer Discretionary
7.2%
Consumer Staples
5.4%
Materials
4.9%
Real Estate
4.4%
Utilities
4.1%
Communications
2.7%

Industry Exposure

Oil Gas & Consumable Fuels
8.3%
Banks
7.7%
Biotechnology
6.3%
Insurance
5.7%
Semiconductors & Semiconductor Equipment
5.6%
Specialty Retail
5.0%
Capital Markets
4.4%
Utilities
4.1%
Diversified Financial Services
3.4%
Health Care Providers & Services
3.3%
Real Estate Management & Development
2.7%
Hotels Restaurants & Leisure
2.7%
Health Care Equipment & Supplies
2.6%
Media
2.1%
Transportation Infrastructure
1.9%
Electrical Equipment
1.8%
Chemicals
1.7%
Aerospace & Defense
1.6%
Machinery
1.5%
Air Freight & Logistics
1.4%
Metals & Mining
1.3%
Containers & Packaging
1.2%
Household Durables
1.1%
Food Products
1.1%
IT Services
0.9%
Health Care Technology
0.8%
Software
0.8%
Industrial Conglomerates
0.7%
Construction Materials
0.6%
Household Products
0.6%
Airlines
0.6%
Distributors
0.6%
Trading Companies & Distributors
0.6%
Electronic Equipment Instruments & Components
0.5%
Textiles Apparel & Luxury Goods
0.5%
Diversified Telecommunication Services
0.5%
Equity Real Estate Investment
0.5%
Hotels, Restaurants & Leisure
0.4%
Beverages
0.3%
Commercial Services & Supplies
0.3%
Diversified Consumer Services
0.2%
Road & Rail
0.1%
Renewable Energy
0.1%

SubIndustry Exposure

Diversified Banks
7.7%
Biotechnology
6.3%
Semiconductors
5.6%
Integrated Oil & Gas
5.5%
Property & Casualty Insurance
4.3%
REIT
3.2%
Investment Banking & Brokerage
2.7%
Consumer Finance
2.7%
Oil & Gas Exploration & Production
2.3%
Electric Utilities
2.3%
Highways & Railtracks
1.9%
Packaged Foods & Meats
1.9%
Electrical Components & Equipment
1.8%
Health Care Equipment
1.7%
Multi-Utilities
1.7%
Home Improvement Retail
1.7%
Aerospace & Defense
1.6%
Health Care Services
1.6%
Industrial Machinery
1.5%
Air Freight & Logistics
1.4%
Managed Health Care
1.4%
Precious Metals & Minerals
1.3%
Hypermarkets & Super Centers
1.2%
Restaurants
1.1%
Life & Health Insurance
1.1%
Interactive Media & Services
1.1%
Automotive Retail
1.0%
Asset Management & Custody Banks
0.9%
Metal & Glass Containers
0.9%
Health Care Distributors
0.8%
Diversified Chemicals
0.8%
Cable & Satellite
0.8%
Hotels Resorts & Cruise Lines
0.8%
Systems Software
0.8%
Other Diversified Financial Services
0.7%
Industrial Conglomerates
0.7%
Apparel Retail
0.7%
Construction Materials
0.6%
Household Products
0.6%
Specialty Chemicals
0.6%
Airlines
0.6%
Food Distributors
0.6%
Homebuilding
0.6%
General Merchandise Stores
0.6%
Trading Companies & Distributors
0.6%
Electronic Components
0.5%
Apparel Accessories & Luxury
0.5%
Alternative Carriers
0.5%
Life Sciences Tools & Services
0.5%
Data Processing & Outsourced Services
0.5%
Health Care Supplies
0.5%
Paper Packaging
0.4%
Soft Drinks
0.3%
Commodity Chemicals
0.3%
Security & Alarm Services
0.3%
Environmental & Facilities Services
0.3%
Insurance Brokers
0.3%
Health Care Facilities
0.3%
Oil & Gas Refining & Marketing
0.3%
IT Consulting & Other Services
0.3%
Heavy Electrical Equipment
0.3%
Agricultural Products
0.3%
Movies & Entertainment
0.2%
Internet Services & Infrastruc
0.2%
Financial Exchanges & Data
0.2%
Trucking
0.1%
Technology Hardware Storage & Peripherals
0.1%
Renewable Energy Equipment
0.1%
Leisure Facilities
0.1%

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This page (NYSEARCA:JAVA) was last updated on 6/2/2024 by MarketBeat.com Staff

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JPMorgan Active Value ETF (JAVA) Holdings

Top 50 JAVA Holdings

Geographic Exposure

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Industry Exposure

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