JPMorgan Active Value ETF (JAVA)
NYSEARCA: JAVA · Real-Time Price · USD
71.72
-0.59 (-0.82%)
At close: Dec 31, 2025, 4:00 PM EST
71.73
+0.01 (0.01%)
After-hours: Dec 31, 2025, 8:00 PM EST
JAVA Holdings Information
JAVA is an equity ETF with a total of 164 individual holdings. The top holdings are Alphabet stock at 3.25%, Wells Fargo & Company at 3.14%, Bank of America at 2.83%, Berkshire Hathaway at 2.27%, and Amazon.com at 2.17%.
Total Holdings
164
Top 10 Percentage
21.41%
Asset Class
Equity
ETF Category
Large Value
Assets
5.26B
PE Ratio
19.92
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 3.25% |
| 2 | WFC | Wells Fargo & Company | 3.14% |
| 3 | BAC | Bank of America Corporation | 2.83% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 2.27% |
| 5 | AMZN | Amazon.com, Inc. | 2.17% |
| 6 | JNJ | Johnson & Johnson | 1.63% |
| 7 | PM | Philip Morris International Inc. | 1.61% |
| 8 | WDC | Western Digital Corporation | 1.59% |
| 9 | AXP | American Express Company | 1.46% |
| 10 | MU | Micron Technology, Inc. | 1.46% |
| 11 | RTX | RTX Corporation | 1.37% |
| 12 | HUM | Humana Inc. | 1.26% |
| 13 | EOG | EOG Resources, Inc. | 1.20% |
| 14 | LOW | Lowe's Companies, Inc. | 1.18% |
| 15 | DIS | The Walt Disney Company | 1.17% |
| 16 | MS | Morgan Stanley | 1.17% |
| 17 | FCNCA | First Citizens BancShares, Inc. | 1.16% |
| 18 | ETN | Eaton Corporation plc | 1.09% |
| 19 | VRTX | Vertex Pharmaceuticals Incorporated | 1.07% |
| 20 | NEE | NextEra Energy, Inc. | 1.05% |
| 21 | REGN | Regeneron Pharmaceuticals, Inc. | 1.04% |
| 22 | MMM | 3M Company | 0.98% |
| 23 | ADI | Analog Devices, Inc. | 0.97% |
| 24 | NXPI | NXP Semiconductors N.V. | 0.96% |
| 25 | SCHW | The Charles Schwab Corporation | 0.92% |
As of Dec 30, 2025