JPMorgan Active Value ETF (JAVA)

JAVA Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	3.33%	106,218,610
2	WFC	Wells Fargo & Company	3.06%	1,377,488
3	BAC	Bank of America Corporation	2.79%	2,157,798
4	PM	Philip Morris International Inc.	2.34%	480,888
5	UNH	UnitedHealth Group Incorporated	2.32%	143,147
6	BRK.B	Berkshire Hathaway Inc.	2.30%	139,075
7	ABBV	AbbVie Inc.	2.02%	313,253
8	BMY	Bristol-Myers Squibb Company	1.68%	891,094
9	CARR	Carrier Global Corporation	1.62%	816,496
10	CI	The Cigna Group	1.61%	157,436
11	RTX	RTX Corporation	1.60%	387,030
12	XOM	Exxon Mobil Corporation	1.48%	399,303
13	COP	ConocoPhillips	1.33%	414,346
14	VZ	Verizon Communications Inc.	1.27%	901,819
15	FCNCA	First Citizens BancShares, Inc.	1.27%	22,061
16	CVX	Chevron Corporation	1.15%	220,487
17	CAH	Cardinal Health, Inc.	1.14%	265,067
18	REGN	Regeneron Pharmaceuticals, Inc.	1.06%	53,060
19	WMT	Walmart Inc.	1.04%	387,429
20	CMCSA	Comcast Corporation	0.99%	860,933
21	CB	Chubb Limited	0.98%	105,412
22	CPAY	Corpay, Inc.	0.98%	90,038
23	FI	Fiserv, Inc.	0.97%	142,421
24	SCHW	The Charles Schwab Corporation	0.97%	395,307
25	AJG	Arthur J. Gallagher & Co.	0.92%	86,263
26	PFGC	Performance Food Group Company	0.90%	369,719
27	WDC	Western Digital Corporation	0.90%	702,101
28	LUV	Southwest Airlines Co.	0.88%	830,092
29	MCD	McDonald's Corporation	0.86%	89,505
30	MDT	Medtronic plc	0.85%	309,192
31	XEL	Xcel Energy Inc.	0.84%	382,425
32	APD	Air Products and Chemicals, Inc.	0.83%	90,151
33	CSX	CSX Corporation	0.82%	900,345
34	LOW	Lowe's Companies, Inc.	0.80%	111,535
35	HUM	Humana Inc.	0.80%	96,026
36	ADI	Analog Devices, Inc.	0.79%	124,890
37	ETN	Eaton Corporation plc	0.77%	89,948
38	AXTA	Axalta Coating Systems Ltd.	0.74%	719,109
39	C	Citigroup Inc.	0.74%	335,012
40	AER	AerCap Holdings N.V.	0.72%	223,666
41	TXN	Texas Instruments Incorporated	0.71%	128,060
42	MSFT	Microsoft Corporation	0.70%	59,248
43	TJX	The TJX Companies, Inc.	0.70%	188,479
44	DOV	Dover Corporation	0.69%	125,486
45	GD	General Dynamics Corporation	0.69%	81,263
46	COF	Capital One Financial Corporation	0.68%	125,535
47	JNJ	Johnson & Johnson	0.68%	133,006
48	DLR	Digital Realty Trust, Inc.	0.68%	152,784
49	EOG	EOG Resources, Inc.	0.68%	170,960
50	SBAC	SBA Communications Corporation	0.68%	99,477

As of Mar 28, 2025

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