JPMorgan Active Value ETF (JAVA)
NYSEARCA: JAVA · IEX Real-Time Price · USD
60.09
-0.21 (-0.35%)
May 22, 2024, 4:00 PM EDT - Market closed

JAVA Holdings List

May 21, 2024
No.SymbolName WeightShares
1n/aJPMORGAN US GOVT MMKT FUN3.05%35,308,367
2BACBank of America Corporation2.75%801,125
3XOMExxon Mobil Corporation2.73%268,482
4CVXChevron Corporation2.69%194,716
5BRK.BBerkshire Hathaway Inc.2.59%72,210
6WFCWells Fargo & Company1.73%325,412
7CARRCarrier Global Corporation1.63%285,046
8COPConoco Phillips1.61%154,478
9ABBVAbbVie Inc.1.61%114,007
10SCHWThe Charles Schwab Corporation1.56%229,122
11CCitigroup Inc.1.40%249,694
12PMPhilip Morris International Inc.1.37%158,196
13NEENextEra Energy, Inc.1.37%205,330
14NXPINXP Semiconductors N.V.1.36%57,427
15BMYBristol-Myers Squibb Company1.32%362,662
16CSXCSX Corporation1.32%461,163
17TXNTexas Instruments Incorporated1.24%72,372
18FIFiserv, Inc.1.21%91,505
19WMTWalmart Inc.1.15%204,049
20UNHUnitedHealth Group Incorporated1.13%24,963
21LWLamb Weston Holdings, Inc.1.05%139,036
22TFCTruist Financial Corporation1.00%293,525
23METMetLife, Inc.1.00%158,886
24MCDMcDonald's Corporation0.99%42,971
25JNJJohnson & Johnson0.95%72,995
26MSMorgan Stanley0.95%107,703
27FCXFreeport-McMoRan Inc.0.91%193,916
28ADIAnalog Devices, Inc.0.89%47,455
29ETNEaton Corporation plc0.88%30,211
30AXTAAxalta Coating Systems Ltd.0.87%287,302
31MDTMedtronic plc0.86%116,785
32CVSCVS Health Corporation0.85%172,024
33GDGeneral Dynamics Corporation0.84%32,840
34UPSUnited Parcel Service, Inc.0.83%66,102
35REGNRegeneron Pharmaceuticals, Inc.0.83%9,642
36DOVDover Corporation0.79%49,440
37FISFidelity National Information Services, Inc.0.78%115,595
38APDAir Products and Chemicals, Inc.0.78%34,029
39MSFTMicrosoft Corporation0.78%20,903
40FITBFifth Third Bancorp0.77%234,895
41XELXcel Energy Inc.0.77%156,450
42CAHCardinal Health, Inc.0.76%91,824
43VTRVentas, Inc.0.75%179,873
44TSMTaiwan Semiconductor Manufacturing Company Limited0.74%56,060
45CMSCMS Energy Corporation0.74%135,839
46AXPAmerican Express Company0.72%34,327
47EOGEOG Resources, Inc.0.72%64,649
48CCThe Chemours Company0.68%284,825
49HONHoneywell International Inc.0.67%38,061
50AERAerCap Holdings N.V.0.66%83,762
As of May 21, 2024
Showing 50 of 163
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