JPMorgan Active Value ETF (JAVA)

JAVA Holdings List

As of Jul 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	3.46%	129,147,131
2	WFC	Wells Fargo & Company	3.38%	1,530,229
3	BAC	Bank of America Corporation	2.82%	2,158,925
4	PM	Philip Morris International Inc.	2.57%	545,965
5	WDC	Western Digital Corporation	1.68%	954,801
6	CARR	Carrier Global Corporation	1.66%	824,387
7	RTX	RTX Corporation	1.62%	417,246
8	AXP	American Express Company	1.54%	176,568
9	CI	The Cigna Group	1.53%	177,733
10	AMZN	Amazon.com, Inc.	1.49%	253,106
11	JNJ	Johnson & Johnson	1.46%	349,984
12	FCNCA	First Citizens BancShares, Inc.	1.44%	25,939
13	UNH	UnitedHealth Group Incorporated	1.42%	172,273
14	CMCSA	Comcast Corporation	1.30%	1,348,811
15	ABBV	AbbVie Inc.	1.29%	251,611
16	NXPI	NXP Semiconductors N.V.	1.28%	205,831
17	DIS	The Walt Disney Company	1.16%	351,553
18	EMR	Emerson Electric Co.	1.16%	313,420
19	NEE	NextEra Energy, Inc.	1.15%	588,704
20	BRK.B	Berkshire Hathaway Inc.	1.13%	87,623
21	SCHW	The Charles Schwab Corporation	1.07%	437,643
22	AMT	American Tower Corporation	1.04%	173,887
23	STX	Seagate Technology Holdings plc	1.01%	248,031
24	BALL	Ball Corporation	0.99%	631,160
25	XOM	Exxon Mobil Corporation	0.99%	332,077
26	BMY	Bristol-Myers Squibb Company	0.98%	778,896
27	ETN	Eaton Corporation plc	0.96%	99,657
28	ADI	Analog Devices, Inc.	0.91%	138,310
29	COP	ConocoPhillips	0.90%	354,911
30	VZ	Verizon Communications Inc.	0.89%	764,190
31	MSFT	Microsoft Corporation	0.89%	67,743
32	MDT	Medtronic plc	0.87%	369,015
33	EOG	EOG Resources, Inc.	0.86%	262,143
34	SO	The Southern Company	0.86%	350,927
35	COF	Capital One Financial Corporation	0.85%	144,321
36	HUM	Humana Inc.	0.84%	128,702
37	CVX	Chevron Corporation	0.83%	208,565
38	APD	Air Products and Chemicals, Inc.	0.83%	106,091
39	TXN	Texas Instruments Incorporated	0.82%	141,864
40	MMM	3M Company	0.80%	193,268
41	GD	General Dynamics Corporation	0.78%	99,469
42	AER	AerCap Holdings N.V.	0.77%	249,461
43	LUV	Southwest Airlines Co.	0.76%	832,029
44	MS	Morgan Stanley	0.75%	196,636
45	LOW	Lowe's Companies, Inc.	0.75%	123,549
46	CSX	CSX Corporation	0.74%	826,125
47	FI	Fiserv, Inc.	0.74%	160,591
48	FIS	Fidelity National Information Services, Inc.	0.72%	331,324
49	EQT	EQT Corporation	0.72%	479,524
50	AGCO	AGCO Corporation	0.72%	242,233

As of Jul 2, 2025

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