JAVA Holdings — JPMorgan Active Value ETF
All 161 reported holdings of JPMorgan Active Value ETF (JAVA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 6.04% | $404.14M |
| Microsoft Corp. | 3.19% | $213.13M |
| Apple, Inc. | 2.60% | $173.71M |
| Wells Fargo & Co. | 2.59% | $173.01M |
| Bank of America Corp. | 2.23% | $148.88M |
| Meta Platforms, Inc. | 1.86% | $124.42M |
| AbbVie, Inc. | 1.64% | $109.83M |
| UnitedHealth Group, Inc. | 1.48% | $98.93M |
| Walt Disney Co. (The) | 1.45% | $97.27M |
| Charles Schwab Corp. (The) | 1.42% | $94.80M |
| Citigroup, Inc. | 1.41% | $94.19M |
| Capital One Financial Corp. | 1.37% | $91.46M |
| Eaton Corp. plc | 1.36% | $91.17M |
| Western Digital Corp. | 1.34% | $89.32M |
| American Express Co. | 1.28% | $85.29M |
| NextEra Energy, Inc. | 1.24% | $82.96M |
| Dover Corp. | 1.22% | $81.36M |
| Southwest Airlines Co. | 1.21% | $80.87M |
| Berkshire Hathaway, Inc. | 1.20% | $80.45M |
| NXP Semiconductors NV | 1.13% | $75.30M |
| NVIDIA Corp. | 1.10% | $73.82M |
| GE HealthCare Technologies, Inc. | 1.08% | $71.89M |
| Morgan Stanley | 1.07% | $71.76M |
| Johnson & Johnson | 1.06% | $70.65M |
| Fifth Third Bancorp | 1.05% | $70.06M |
| Philip Morris International, Inc. | 1.01% | $67.44M |
| AvalonBay Communities, Inc. | 1.00% | $67.08M |
| Arthur J Gallagher & Co. | 0.99% | $66.39M |
| Hewlett Packard Enterprise Co. | 0.94% | $62.69M |
| Chevron Corp. | 0.88% | $58.53M |
| RTX Corp. | 0.87% | $58.20M |
| Flowserve Corp. | 0.85% | $56.77M |
| ConocoPhillips | 0.84% | $55.89M |
| Carrier Global Corp. | 0.83% | $55.70M |
| Corning, Inc. | 0.79% | $53.14M |
| Bank of New York Mellon Corp. (The) | 0.75% | $50.18M |
| Southern Co. (The) | 0.75% | $50.10M |
| Performance Food Group Co. | 0.74% | $49.74M |
| Gates Industrial Corp. plc | 0.74% | $49.59M |
| Merck & Co., Inc. | 0.74% | $49.49M |
| JPMorgan Prime Money Market Fund | 0.74% | $49.35M |
| 3M Co. | 0.73% | $48.68M |
| Thermo Fisher Scientific, Inc. | 0.72% | $48.37M |
| Analog Devices, Inc. | 0.72% | $48.11M |
| International Business Machines Corp. | 0.70% | $46.66M |
| Ball Corp. | 0.69% | $46.09M |
| EQT Corp. | 0.68% | $45.43M |
| QUALCOMM, Inc. | 0.67% | $44.85M |
| Goldman Sachs Group, Inc. (The) | 0.66% | $44.09M |
| Deere & Co. | 0.65% | $43.41M |
| Booking Holdings, Inc. | 0.65% | $43.26M |
| Lowe's Cos., Inc. | 0.65% | $43.20M |
| AutoZone, Inc. | 0.65% | $43.13M |
| Texas Instruments, Inc. | 0.63% | $42.02M |
| Bristol-Myers Squibb Co. | 0.63% | $42.02M |
| Mondelez International, Inc. | 0.62% | $41.64M |
| Vulcan Materials Co. | 0.62% | $41.59M |
| Cigna Group (The) | 0.61% | $40.76M |
| AerCap Holdings NV | 0.60% | $40.26M |
| Toast, Inc. | 0.60% | $40.15M |
| EOG Resources, Inc. | 0.60% | $40.08M |
| Micron Technology, Inc. | 0.59% | $39.41M |
| Home Depot, Inc. (The) | 0.59% | $39.40M |
| JPMorgan Securities Lending Money Market Fund | 0.59% | $39.28M |
| IQVIA Holdings, Inc. | 0.55% | $37.09M |
| Timken Co. (The) | 0.55% | $37.08M |
| TJX Cos., Inc. (The) | 0.55% | $37.05M |
| Union Pacific Corp. | 0.55% | $36.75M |
| Carnival Corp. Ltd. | 0.54% | $36.42M |
| Air Products and Chemicals, Inc. | 0.53% | $35.67M |
| Ventas, Inc. | 0.53% | $35.41M |
| Alphabet, Inc. | 0.52% | $34.65M |
| McDonald's Corp. | 0.51% | $34.39M |
| CVS Health Corp. | 0.51% | $34.21M |
| Kontoor Brands, Inc. | 0.51% | $33.95M |
| Labcorp Holdings, Inc. | 0.50% | $33.49M |
| CSX Corp. | 0.50% | $33.34M |
| Walmart, Inc. | 0.48% | $31.84M |
| Albemarle Corp. | 0.47% | $31.17M |
| Lam Research Corp. | 0.47% | $31.13M |
| Xcel Energy, Inc. | 0.46% | $31.01M |
| CMS Energy Corp. | 0.45% | $29.83M |
| Cencora, Inc. | 0.44% | $29.53M |
| US Bancorp | 0.43% | $29.04M |
| TD SYNNEX Corp. | 0.42% | $28.25M |
| Procter & Gamble Co. (The) | 0.42% | $28.08M |
| Corpay, Inc. | 0.41% | $27.38M |
| Entergy Corp. | 0.40% | $26.99M |
| General Dynamics Corp. | 0.40% | $26.92M |
| Ford Motor Co. | 0.37% | $25.00M |
| Emerson Electric Co. | 0.37% | $24.99M |
| Host Hotels & Resorts, Inc. | 0.37% | $24.88M |
| Humana, Inc. | 0.37% | $24.77M |
| Essex Property Trust, Inc. | 0.37% | $24.57M |
| PPG Industries, Inc. | 0.37% | $24.50M |
| HubSpot, Inc. | 0.36% | $24.33M |
| Elevance Health, Inc. | 0.36% | $24.17M |
| Huntington Bancshares, Inc. | 0.36% | $24.09M |
| Chubb Ltd. | 0.36% | $24.09M |
| Ingersoll Rand, Inc. | 0.36% | $23.88M |
| HCA Healthcare, Inc. | 0.36% | $23.88M |
| Travelers Cos., Inc. (The) | 0.35% | $23.48M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.34% | $22.72M |
| Medtronic plc | 0.34% | $22.59M |
| Chemours Co. (The) | 0.31% | $20.93M |
| Amrize Ltd. | 0.31% | $20.93M |
| Comcast Corp. | 0.31% | $20.78M |
| Tractor Supply Co. | 0.31% | $20.59M |
| Eli Lilly & Co. | 0.31% | $20.58M |
| BJ's Wholesale Club Holdings, Inc. | 0.31% | $20.50M |
| Gap, Inc. (The) | 0.31% | $20.46M |
| Fidelity National Information Services, Inc. | 0.30% | $20.24M |
| Advanced Micro Devices, Inc. | 0.30% | $19.83M |
| Danaher Corp. | 0.30% | $19.75M |
| Ecolab, Inc. | 0.28% | $18.80M |
| Vertex Pharmaceuticals, Inc. | 0.28% | $18.80M |
| Mid-America Apartment Communities, Inc. | 0.28% | $18.77M |
| Cardinal Health, Inc. | 0.28% | $18.53M |
| Republic Services, Inc. | 0.27% | $18.00M |
| DR Horton, Inc. | 0.26% | $17.52M |
| O'Reilly Automotive, Inc. | 0.26% | $17.08M |
| Klarna Group plc | 0.25% | $16.96M |
| Range Resources Corp. | 0.25% | $16.59M |
| Truist Financial Corp. | 0.24% | $16.17M |
| Prologis, Inc. | 0.23% | $15.52M |
| Ares Management Corp. | 0.23% | $15.30M |
| Blackstone, Inc. | 0.23% | $15.26M |
| Cognizant Technology Solutions Corp. | 0.23% | $15.08M |
| Aon plc | 0.22% | $14.64M |
| Regeneron Pharmaceuticals, Inc. | 0.22% | $14.60M |
| Guidewire Software, Inc. | 0.22% | $14.40M |
| Fox Corp. | 0.21% | $14.20M |
| Stryker Corp. | 0.21% | $13.87M |
| CoStar Group, Inc. | 0.20% | $13.54M |
| Intel Corp. | 0.20% | $13.33M |
| Boston Scientific Corp. | 0.19% | $12.90M |
| UDR, Inc. | 0.19% | $12.88M |
| Dominion Energy, Inc. | 0.19% | $12.57M |
| Affirm Holdings, Inc. | 0.19% | $12.55M |
| Seagate Technology Holdings plc | 0.19% | $12.55M |
| Freeport-McMoRan, Inc. | 0.18% | $12.19M |
| CDW Corp. | 0.17% | $11.61M |
| Sempra | 0.17% | $11.53M |
| ServiceNow, Inc. | 0.17% | $11.19M |
| Chipotle Mexican Grill, Inc. | 0.17% | $11.10M |
| Welltower, Inc. | 0.16% | $10.99M |
| EquipmentShare.com, Inc. | 0.16% | $10.74M |
| American Tower Corp. | 0.15% | $10.23M |
| PG&E Corp. | 0.15% | $9.92M |
| Skyworks Solutions, Inc. | 0.14% | $9.65M |
| Genpact Ltd. | 0.14% | $9.56M |
| Biogen, Inc. | 0.14% | $9.21M |
| Eastman Chemical Co. | 0.13% | $8.95M |
| Alaska Air Group, Inc. | 0.13% | $8.42M |
| Roper Technologies, Inc. | 0.13% | $8.38M |
| Ionis Pharmaceuticals, Inc. | 0.13% | $8.37M |
| Nexstar Media Group, Inc. | 0.12% | $8.35M |
| Honeywell International, Inc. | 0.12% | $8.20M |
| Honeywell Aerospace, Inc. | 0.12% | $8.09M |
| Booz Allen Hamilton Holding Corp. | 0.11% | $7.46M |
| PepsiCo, Inc. | 0.11% | $7.07M |
JAVA overview: performance, fees, allocation and SEC filings