JPMorgan US Value Active ETF (TSX:JAVA)
29.26
-0.42 (-1.42%)
At close: Jun 5, 2026
TSX:JAVA Holdings Information
TSX:JAVA is an equity ETF with a total of 156 individual holdings. The top holdings are Alphabet stock at 3.21%, Wells Fargo & Company at 2.76%, Amazon.com at 2.63%, Bank of America at 2.16%, and Berkshire Hathaway at 2.11%.
Total Holdings
156
Top 10 Percentage
21.98%
Asset Class
Equity
ETF Category
US Equity
Assets
30.87M
PE Ratio
20.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 3.21% |
| 2 | WFC | Wells Fargo & Company | 2.76% |
| 3 | AMZN | Amazon.com, Inc. | 2.63% |
| 4 | BAC | Bank of America Corporation | 2.16% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 2.11% |
| 6 | META | Meta Platforms, Inc. | 2.00% |
| 7 | WDC | Western Digital Corporation | 1.97% |
| 8 | NXPI | NXP Semiconductors N.V. | 1.76% |
| 9 | UNH | UnitedHealth Group Incorporated | 1.72% |
| 10 | SCHW | The Charles Schwab Corporation | 1.66% |
| 11 | ETN | Eaton Corporation plc | 1.59% |
| 12 | RTX | RTX Corporation | 1.50% |
| 13 | MU | Micron Technology, Inc. | 1.42% |
| 14 | PM | Philip Morris International Inc. | 1.37% |
| 15 | DIS | The Walt Disney Company | 1.34% |
| 16 | XOM | Exxon Mobil Corporation | 1.29% |
| 17 | NEE | NextEra Energy, Inc. | 1.28% |
| 18 | USB | U.S. Bancorp | 1.26% |
| 19 | n/a | Cash | 1.21% |
| 20 | ADI | Analog Devices, Inc. | 1.19% |
| 21 | MDLZ | Mondelez International, Inc. | 1.16% |
| 22 | DOV | Dover Corporation | 1.12% |
| 23 | FITB | Fifth Third Bancorp | 1.09% |
| 24 | ABBV | AbbVie Inc. | 1.06% |
| 25 | CVX | Chevron Corporation | 1.05% |
As of Apr 30, 2026