JPMorgan Active Value ETF (JAVA)
NYSEARCA: JAVA · Real-Time Price · USD
73.99
+0.49 (0.67%)
Jan 8, 2026, 4:00 PM EST - Market closed
JAVA Holdings Information
JAVA is an equity ETF with a total of 164 individual holdings. The top holdings are Alphabet stock at 3.28%, Wells Fargo & Company at 3.07%, Bank of America at 2.78%, Amazon.com at 2.27%, and Berkshire Hathaway at 2.20%.
Total Holdings
164
Top 10 Percentage
21.47%
Asset Class
Equity
ETF Category
Large Value
Assets
5.43B
PE Ratio
19.92
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 3.28% |
| 2 | WFC | Wells Fargo & Company | 3.07% |
| 3 | BAC | Bank of America Corporation | 2.78% |
| 4 | AMZN | Amazon.com, Inc. | 2.27% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 2.20% |
| 6 | WDC | Western Digital Corporation | 1.73% |
| 7 | MU | Micron Technology, Inc. | 1.67% |
| 8 | PM | Philip Morris International Inc. | 1.52% |
| 9 | JNJ | Johnson & Johnson | 1.49% |
| 10 | AXP | American Express Company | 1.46% |
| 11 | RTX | RTX Corporation | 1.36% |
| 12 | HUM | Humana Inc. | 1.31% |
| 13 | MS | Morgan Stanley | 1.19% |
| 14 | LOW | Lowe's Companies, Inc. | 1.18% |
| 15 | EOG | EOG Resources, Inc. | 1.15% |
| 16 | FCNCA | First Citizens BancShares, Inc. | 1.15% |
| 17 | DIS | The Walt Disney Company | 1.14% |
| 18 | VRTX | Vertex Pharmaceuticals Incorporated | 1.13% |
| 19 | ETN | Eaton Corporation plc | 1.08% |
| 20 | REGN | Regeneron Pharmaceuticals, Inc. | 1.08% |
| 21 | NXPI | NXP Semiconductors N.V. | 1.03% |
| 22 | NEE | NextEra Energy, Inc. | 1.00% |
| 23 | MMM | 3M Company | 0.98% |
| 24 | ADI | Analog Devices, Inc. | 0.97% |
| 25 | BMY | Bristol-Myers Squibb Company | 0.94% |
As of Jan 7, 2026