JPMorgan US Value Active ETF (TSX:JAVA)
Canada · Delayed Price · Currency is CAD 28.09
-0.28 (-0.99%)
At close: Feb 12, 2026
TSX:JAVA Holdings Information
TSX:JAVA is an equity ETF with a total of 163 individual holdings. The top holdings are Alphabet stock at 3.26%, Wells Fargo & Company at 3.12%, Bank of America at 2.83%, Berkshire Hathaway at 2.28%, and Amazon.com at 2.16%.
Total Holdings
163
Top 10 Percentage
21.35%
Asset Class
Equity
ETF Category
US Equity
Assets
19.14M
PE Ratio
21.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 3.26% |
| 2 | WFC | Wells Fargo & Company | 3.12% |
| 3 | BAC | Bank of America Corporation | 2.83% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 2.28% |
| 5 | AMZN | Amazon.com, Inc. | 2.16% |
| 6 | JNJ | Johnson & Johnson | 1.64% |
| 7 | PM | Philip Morris International Inc. | 1.60% |
| 8 | WDC | Western Digital Corporation | 1.57% |
| 9 | AXP | American Express Company | 1.46% |
| 10 | MU | Micron Technology, Inc. | 1.44% |
| 11 | RTX | RTX Corporation | 1.37% |
| 12 | HUM | Humana Inc. | 1.25% |
| 13 | EOG | EOG Resources, Inc. | 1.20% |
| 14 | LOW | Lowe's Companies, Inc. | 1.17% |
| 15 | DIS | The Walt Disney Company | 1.17% |
| 16 | MS | Morgan Stanley | 1.17% |
| 17 | FCNCA | First Citizens BancShares, Inc. | 1.15% |
| 18 | ETN | Eaton Corporation plc | 1.09% |
| 19 | VRTX | Vertex Pharmaceuticals Incorporated | 1.08% |
| 20 | NEE | NextEra Energy, Inc. | 1.05% |
| 21 | REGN | Regeneron Pharmaceuticals, Inc. | 1.04% |
| 22 | MMM | 3M Company | 0.98% |
| 23 | ADI | Analog Devices, Inc. | 0.96% |
| 24 | EQIX | Equinix, Inc. | 0.95% |
| 25 | NXPI | NXP Semiconductors N.V. | 0.95% |
As of Dec 31, 2025