JPMorgan Active Value ETF (JAVA)

JAVA Holdings List

As of Jul 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	3.47%	49,957,389
2	XOM	Exxon Mobil Corporation	2.72%	333,043
3	BRK.B	Berkshire Hathaway Inc.	2.70%	89,698
4	CVX	Chevron Corporation	2.65%	241,967
5	UNH	UnitedHealth Group Incorporated	2.46%	63,162
6	BAC	Bank of America Corporation	2.43%	837,601
7	WFC	Wells Fargo & Company	2.19%	527,990
8	ABBV	AbbVie Inc.	1.90%	150,300
9	PM	Philip Morris International Inc.	1.84%	233,166
10	BMY	Bristol-Myers Squibb Company	1.55%	492,999
11	CARR	Carrier Global Corporation	1.53%	340,222
12	CSX	CSX Corporation	1.39%	594,518
13	CVS	CVS Health Corporation	1.28%	313,127
14	C	Citigroup Inc.	1.28%	285,028
15	COP	Conoco Phillips	1.21%	156,375
16	WMT	Walmart Inc.	1.21%	247,873
17	SCHW	The Charles Schwab Corporation	1.15%	249,529
18	FI	Fiserv, Inc.	1.13%	104,580
19	TFC	Truist Financial Corporation	1.13%	367,377
20	MCD	McDonald's Corporation	1.08%	61,743
21	EMR	Emerson Electric Co.	1.05%	131,638
22	JNJ	Johnson & Johnson	0.95%	85,797
23	MDLZ	Mondelez International, Inc.	0.93%	200,732
24	MET	MetLife, Inc.	0.90%	171,660
25	ADI	Analog Devices, Inc.	0.90%	58,317
26	CAH	Cardinal Health, Inc.	0.89%	132,281
27	NEE	NextEra Energy, Inc.	0.89%	173,936
28	REGN	Regeneron Pharmaceuticals, Inc.	0.89%	11,966
29	MS	Morgan Stanley	0.88%	121,684
30	TXN	Texas Instruments Incorporated	0.87%	63,428
31	CMCSA	Comcast Corporation	0.84%	315,706
32	VTR	Ventas, Inc.	0.83%	224,088
33	GD	General Dynamics Corporation	0.82%	40,371
34	LOW	Lowe's Companies, Inc.	0.80%	49,226
35	DLR	Digital Realty Trust, Inc.	0.79%	77,325
36	DOV	Dover Corporation	0.79%	60,765
37	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.78%	70,167
38	SBAC	SBA Communications Corporation	0.78%	53,159
39	XEL	Xcel Energy Inc.	0.77%	194,577
40	AZO	AutoZone, Inc.	0.77%	3,640
41	APD	Air Products and Chemicals, Inc.	0.76%	42,089
42	AXTA	Axalta Coating Systems Ltd.	0.75%	314,171
43	HON	Honeywell International Inc.	0.74%	52,746
44	MSFT	Microsoft Corporation	0.73%	24,956
45	UPS	United Parcel Service, Inc.	0.72%	81,782
46	VRTX	Vertex Pharmaceuticals Incorporated	0.72%	20,966
47	ETN	Eaton Corporation plc	0.71%	34,840
48	EOG	EOG Resources, Inc.	0.71%	79,858
49	TJX	The TJX Companies, Inc.	0.70%	91,043
50	FITB	Fifth Third Bancorp	0.69%	237,475

As of Jul 25, 2024

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