JPMorgan Active Value ETF (JAVA)
NYSEARCA: JAVA · Real-Time Price · USD
74.94
+0.05 (0.07%)
Jan 28, 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 3.51%, Wells Fargo & Company at 2.94%, Bank of America at 2.49%, Amazon.com at 2.27%, and Western Digital at 2.13%.
Total Holdings
164
Top 10 Percentage
21.85%
Asset Class
Equity
ETF Category
Large Value
Assets
5.60B
PE Ratio
20.54
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 3.51% |
| 2 | WFC | Wells Fargo & Company | 2.94% |
| 3 | BAC | Bank of America Corporation | 2.49% |
| 4 | AMZN | Amazon.com, Inc. | 2.27% |
| 5 | WDC | Western Digital Corporation | 2.13% |
| 6 | MU | Micron Technology, Inc. | 1.96% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.91% |
| 8 | PM | Philip Morris International Inc. | 1.73% |
| 9 | RTX | RTX Corporation | 1.46% |
| 10 | JNJ | Johnson & Johnson | 1.45% |
| 11 | META | Meta Platforms, Inc. | 1.33% |
| 12 | LOW | Lowe's Companies, Inc. | 1.21% |
| 13 | EOG | EOG Resources, Inc. | 1.20% |
| 14 | SCHW | The Charles Schwab Corporation | 1.18% |
| 15 | MS | Morgan Stanley | 1.16% |
| 16 | ACN | Accenture plc | 1.14% |
| 17 | ETN | Eaton Corporation plc | 1.13% |
| 18 | DIS | The Walt Disney Company | 1.12% |
| 19 | NEE | NextEra Energy, Inc. | 1.10% |
| 20 | VRTX | Vertex Pharmaceuticals Incorporated | 1.09% |
| 21 | FCNCA | First Citizens BancShares, Inc. | 1.04% |
| 22 | REGN | Regeneron Pharmaceuticals, Inc. | 1.01% |
| 23 | ADI | Analog Devices, Inc. | 1.00% |
| 24 | NXPI | NXP Semiconductors N.V. | 0.95% |
| 25 | CVX | Chevron Corporation | 0.94% |
As of Jan 27, 2026