JPMorgan Active Value ETF (JAVA)

NYSEARCA: JAVA · Real-Time Price · USD

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63.86

-0.57 (-0.88%)

At close: Jun 13, 2025, 4:00 PM

63.86

0.00 (0.00%)

After-hours: Jun 13, 2025, 4:10 PM EDT

JAVA Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	3.50%	125,036,981
2	WFC	Wells Fargo & Company	3.10%	1,495,563
3	PM	Philip Morris International Inc.	2.81%	545,209
4	BAC	Bank of America Corporation	2.65%	2,118,339
5	UNH	UnitedHealth Group Incorporated	1.90%	212,607
6	RTX	RTX Corporation	1.67%	422,103
7	CARR	Carrier Global Corporation	1.65%	810,717
8	CI	The Cigna Group	1.54%	174,226
9	JNJ	Johnson & Johnson	1.51%	343,264
10	ABBV	AbbVie Inc.	1.48%	275,085
11	WDC	Western Digital Corporation	1.46%	934,151
12	AXP	American Express Company	1.45%	173,373
13	XOM	Exxon Mobil Corporation	1.32%	429,890
14	FCNCA	First Citizens BancShares, Inc.	1.31%	25,406
15	CMCSA	Comcast Corporation	1.31%	1,322,544
16	COP	ConocoPhillips	1.27%	477,200
17	NXPI	NXP Semiconductors N.V.	1.23%	201,915
18	NEE	NextEra Energy, Inc.	1.20%	577,630
19	AMZN	Amazon.com, Inc.	1.11%	185,298
20	BMY	Bristol-Myers Squibb Company	1.09%	765,121
21	SCHW	The Charles Schwab Corporation	1.07%	432,065
22	AMT	American Tower Corporation	1.04%	170,201
23	BRK.B	Berkshire Hathaway Inc.	0.96%	70,076
24	EMR	Emerson Electric Co.	0.96%	270,650
25	BALL	Ball Corporation	0.96%	618,311
26	VZ	Verizon Communications Inc.	0.95%	784,441
27	DIS	The Walt Disney Company	0.95%	284,917
28	ETN	Eaton Corporation plc	0.91%	98,382
29	STX	Seagate Technology Holdings plc	0.91%	256,317
30	MSFT	Microsoft Corporation	0.90%	66,877
31	MDT	Medtronic plc	0.90%	361,395
32	ADI	Analog Devices, Inc.	0.89%	136,551
33	CVX	Chevron Corporation	0.89%	218,565
34	SO	The Southern Company	0.87%	342,544
35	LUV	Southwest Airlines Co.	0.84%	921,241
36	APD	Air Products and Chemicals, Inc.	0.83%	104,735
37	MCD	McDonald's Corporation	0.83%	97,600
38	HUM	Humana Inc.	0.83%	125,628
39	AER	AerCap Holdings N.V.	0.79%	243,500
40	COF	Capital One Financial Corporation	0.79%	142,477
41	TXN	Texas Instruments Incorporated	0.78%	140,053
42	GD	General Dynamics Corporation	0.77%	98,197
43	LOW	Lowe's Companies, Inc.	0.76%	121,973
44	FI	Fiserv, Inc.	0.74%	158,051
45	CSX	CSX Corporation	0.74%	815,592
46	FIS	Fidelity National Information Services, Inc.	0.74%	325,303
47	PFGC	Performance Food Group Company	0.73%	297,512
48	EQT	EQT Corporation	0.73%	468,066
49	MMM	3M Company	0.72%	177,888
50	TJX	The TJX Companies, Inc.	0.72%	206,109
51	MS	Morgan Stanley	0.72%	194,134
52	DOV	Dover Corporation	0.69%	137,221
53	FMC	FMC Corporation	0.68%	559,669
54	HD	The Home Depot, Inc.	0.66%	64,716
55	WMT	Walmart Inc.	0.64%	240,527
56	D	Dominion Energy, Inc.	0.63%	404,984
57	EOG	EOG Resources, Inc.	0.63%	186,974
58	VMC	Vulcan Materials Company	0.63%	84,290
59	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.61%	101,323
60	AXTA	Axalta Coating Systems Ltd.	0.59%	698,216
61	GS	The Goldman Sachs Group, Inc.	0.59%	33,444
62	DE	Deere & Company	0.58%	40,187
63	PG	The Procter & Gamble Company	0.57%	124,487
64	ELV	Elevance Health, Inc.	0.56%	51,528
65	AGCO	AGCO Corporation	0.55%	193,269
66	AMP	Ameriprise Financial, Inc.	0.54%	37,632
67	CRM	Salesforce, Inc.	0.53%	70,659
68	UNP	Union Pacific Corporation	0.52%	82,884
69	TMO	Thermo Fisher Scientific Inc.	0.52%	44,253
70	CPAY	Corpay, Inc.	0.50%	51,186
71	MHK	Mohawk Industries, Inc.	0.50%	169,856
72	GTES	Gates Industrial Corporation plc	0.49%	796,746
73	PH	Parker-Hannifin Corporation	0.49%	26,073
74	MTB	M&T Bank Corporation	0.48%	93,915
75	CMS	CMS Energy Corporation	0.48%	243,207
76	AJG	Arthur J. Gallagher & Co.	0.48%	53,399
77	FCX	Freeport-McMoRan Inc.	0.48%	413,163
78	LH	Labcorp Holdings Inc.	0.48%	64,944
79	CB	Chubb Limited	0.46%	57,319
80	EQIX	Equinix, Inc.	0.46%	18,367
81	KTB	Kontoor Brands, Inc.	0.46%	254,000
82	ARES	Ares Management Corporation	0.46%	95,255
83	REGN	Regeneron Pharmaceuticals, Inc.	0.45%	30,910
84	PNC	The PNC Financial Services Group, Inc.	0.45%	89,922
85	AMH	American Homes 4 Rent	0.44%	427,849
86	PGR	The Progressive Corporation	0.44%	58,098
87	AZO	AutoZone, Inc.	0.42%	4,091
88	CAH	Cardinal Health, Inc.	0.42%	93,053
89	ELS	Equity LifeStyle Properties, Inc.	0.42%	236,009
90	BX	Blackstone Inc.	0.41%	104,550
91	FITB	Fifth Third Bancorp	0.41%	374,091
92	SNX	TD SYNNEX Corporation	0.41%	115,130
93	BSX	Boston Scientific Corporation	0.39%	139,917
94	MDLZ	Mondelez International, Inc.	0.38%	197,828
95	BLK	BlackRock, Inc.	0.38%	13,624
96	META	Meta Platforms, Inc.	0.38%	19,378
97	FHN	First Horizon Corporation	0.38%	677,219
98	CVS	CVS Health Corporation	0.38%	202,014
99	OMC	Omnicom Group Inc.	0.38%	188,138
100	ORLY	O'Reilly Automotive, Inc.	0.37%	144,268
101	PEP	PepsiCo, Inc.	0.37%	99,192
102	BA	The Boeing Company	0.36%	63,709
103	PEG	Public Service Enterprise Group Incorporated	0.36%	156,562
104	MUSA	Murphy USA Inc.	0.35%	30,107
105	SAIA	Saia, Inc.	0.35%	47,456
106	XEL	Xcel Energy Inc.	0.34%	176,356
107	IBM	International Business Machines Corporation	0.34%	43,222
108	VTR	Ventas, Inc.	0.33%	186,398
109	VRTX	Vertex Pharmaceuticals Incorporated	0.33%	25,407
110	UPS	United Parcel Service, Inc.	0.33%	115,684
111	NOC	Northrop Grumman Corporation	0.32%	23,235
112	ACGL	Arch Capital Group Ltd.	0.32%	124,802
113	MTG	MGIC Investment Corporation	0.31%	413,106
114	TFC	Truist Financial Corporation	0.31%	273,940
115	BDX	Becton, Dickinson and Company	0.30%	61,174
116	WCC	WESCO International, Inc.	0.29%	59,132
117	MU	Micron Technology, Inc.	0.29%	89,573
118	HST	Host Hotels & Resorts, Inc.	0.29%	654,497
119	TXT	Textron Inc.	0.29%	131,984
120	LLY	Eli Lilly and Company	0.28%	12,502
121	BKNG	Booking Holdings Inc.	0.28%	1,813
122	CCL	Carnival Corporation & plc	0.28%	418,338
123	BJ	BJ's Wholesale Club Holdings, Inc.	0.28%	89,808
124	JBL	Jabil Inc.	0.28%	54,876
125	SLGN	Silgan Holdings Inc.	0.27%	176,850
126	OSCR	Oscar Health, Inc.	0.27%	675,219
127	AMD	Advanced Micro Devices, Inc.	0.27%	81,636
128	SRPT	Sarepta Therapeutics, Inc.	0.26%	251,066
129	ETR	Entergy Corporation	0.26%	112,229
130	CTSH	Cognizant Technology Solutions Corporation	0.26%	113,614
131	HES	Hess Corporation	0.25%	64,345
132	SNDK	Sandisk Corporation	0.25%	219,366
133	WEX	WEX Inc.	0.25%	64,431
134	EXE	Expand Energy Corporation	0.25%	77,686
135	ALGN	Align Technology, Inc.	0.25%	48,855
136	AA	Alcoa Corporation	0.25%	307,100
137	CFG	Citizens Financial Group, Inc.	0.25%	214,128
138	BAH	Booz Allen Hamilton Holding Corporation	0.24%	83,648
139	GOOG	Alphabet Inc.	0.24%	47,998
140	ON	ON Semiconductor Corporation	0.23%	158,097
141	MRK	Merck & Co., Inc.	0.23%	101,112
142	RSG	Republic Services, Inc.	0.23%	32,610
143	ALLY	Ally Financial Inc.	0.23%	219,592
144	CMA	Comerica Incorporated	0.22%	138,014
145	LRCX	Lam Research Corporation	0.21%	82,153
146	RRC	Range Resources Corporation	0.21%	185,063
147	DOW	Dow Inc.	0.20%	240,794
148	MIDD	The Middleby Corporation	0.20%	50,354
149	HWM	Howmet Aerospace Inc.	0.20%	40,638
150	EIX	Edison International	0.19%	135,669
151	Z	Zillow Group, Inc.	0.18%	90,556
152	TRV	The Travelers Companies, Inc.	0.17%	23,229
153	PLD	Prologis, Inc.	0.17%	56,218
154	CC	The Chemours Company	0.16%	502,866
155	AVB	AvalonBay Communities, Inc.	0.15%	26,101
156	IQV	IQVIA Holdings Inc.	0.14%	30,712
157	GM	General Motors Company	0.12%	89,733
158	IP	International Paper Company	0.10%	72,949
159	n/a	CASH	0.01%	449,496

As of Jun 12, 2025

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