JPMorgan Active Value ETF (JAVA)

JAVA Holdings List

As of Apr 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	3.44%	108,134,302
2	WFC	Wells Fargo & Company	3.17%	1,432,893
3	PM	Philip Morris International Inc.	2.91%	537,769
4	BRK.B	Berkshire Hathaway Inc.	2.85%	168,696
5	BAC	Bank of America Corporation	2.80%	2,220,575
6	UNH	UnitedHealth Group Incorporated	2.23%	165,616
7	XOM	Exxon Mobil Corporation	2.10%	607,773
8	CI	The Cigna Group	1.73%	162,131
9	ABBV	AbbVie Inc.	1.64%	285,353
10	RTX	RTX Corporation	1.54%	397,455
11	CARR	Carrier Global Corporation	1.46%	761,406
12	FCNCA	First Citizens BancShares, Inc.	1.35%	23,623
13	CMCSA	Comcast Corporation	1.32%	1,249,197
14	COP	ConocoPhillips	1.24%	423,993
15	BMY	Bristol-Myers Squibb Company	1.22%	787,808
16	JNJ	Johnson & Johnson	1.22%	247,457
17	AXP	American Express Company	1.22%	143,020
18	CAH	Cardinal Health, Inc.	1.13%	262,020
19	PEP	PepsiCo, Inc.	1.10%	254,613
20	REGN	Regeneron Pharmaceuticals, Inc.	1.09%	57,226
21	MDT	Medtronic plc	1.05%	391,590
22	VZ	Verizon Communications Inc.	1.02%	747,893
23	SCHW	The Charles Schwab Corporation	1.02%	402,440
24	PFGC	Performance Food Group Company	0.98%	383,118
25	WMT	Walmart Inc.	0.96%	316,519
26	CPAY	Corpay, Inc.	0.96%	93,356
27	BALL	Ball Corporation	0.94%	586,543
28	WDC	Western Digital Corporation	0.93%	724,208
29	CB	Chubb Limited	0.92%	103,095
30	LOW	Lowe's Companies, Inc.	0.92%	130,883
31	MCD	McDonald's Corporation	0.91%	90,908
32	DLR	Digital Realty Trust, Inc.	0.91%	185,360
33	CVX	Chevron Corporation	0.90%	203,586
34	ETN	Eaton Corporation plc	0.84%	91,761
35	AMT	American Tower Corporation	0.82%	122,671
36	CSX	CSX Corporation	0.82%	914,746
37	ADI	Analog Devices, Inc.	0.79%	127,195
38	APD	Air Products and Chemicals, Inc.	0.78%	91,785
39	COF	Capital One Financial Corporation	0.78%	132,702
40	TJX	The TJX Companies, Inc.	0.77%	191,979
41	MSFT	Microsoft Corporation	0.77%	62,282
42	AXTA	Axalta Coating Systems Ltd.	0.76%	738,459
43	MDLZ	Mondelez International, Inc.	0.76%	362,529
44	AER	AerCap Holdings N.V.	0.75%	232,148
45	SBAC	SBA Communications Corporation	0.74%	104,077
46	GD	General Dynamics Corporation	0.72%	82,771
47	FI	Fiserv, Inc.	0.71%	126,806
48	HUM	Humana Inc.	0.71%	83,246
49	DOV	Dover Corporation	0.69%	127,816
50	HD	The Home Depot, Inc.	0.69%	60,274

As of Apr 24, 2025

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