JPMorgan Active Value ETF (JAVA)
NYSEARCA: JAVA · Real-Time Price · USD
80.93
+0.42 (0.52%)
Sep 25, 2026, 4:00 PM EDT - Market closed

JAVA Holdings Information

JAVA is an equity ETF with a total of 149 individual holdings. The top holdings are Amazon.com stock at 7.34%, Microsoft at 6.13%, Apple at 3.50%, Bank of America at 2.31%, and Wells Fargo & Company at 2.19%.

Total Holdings
149
Top 10 Percentage
30.24%
Asset Class
Equity
ETF Category
Large Value
Assets
6.99B
PE Ratio
20.55

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.7.34%2,050,157
2MSFTMicrosoft Corporation6.13%828,971
3AAPLApple Inc.3.50%716,810
4BACBank of America Corporation2.31%2,840,985
5WFCWells Fargo & Company2.19%1,840,669
6METAMeta Platforms, Inc.2.14%198,353
7ABBVAbbVie Inc.1.76%464,847
8COPConocoPhillips1.75%957,247
9CCitigroup Inc.1.56%812,510
10BRK.BBerkshire Hathaway Inc.1.56%215,709
11JNJJohnson & Johnson1.48%380,552
12MSMorgan Stanley1.36%482,067
13CVXChevron Corporation1.32%451,712
14COFCapital One Financial Corporation1.27%443,412
15SCHWThe Charles Schwab Corporation1.27%893,064
16NEENextEra Energy, Inc.1.22%1,121,095
17NXPINXP Semiconductors N.V.1.19%348,073
18UNHUnitedHealth Group Incorporated1.18%219,324
19DISThe Walt Disney Company1.17%770,662
20NVDANVIDIA Corporation1.13%351,488
21DOVDover Corporation1.11%403,537
22PMPhilip Morris International Inc.1.08%394,865
23TAT&T Inc.1.06%2,907,853
24HPEHewlett Packard Enterprise Company1.00%1,103,375
25TMOThermo Fisher Scientific Inc.0.98%101,368
Showing 25 of 149 holdings
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As of Sep 25, 2026