JAVA Holdings — JPMorgan Active Value ETF
All 157 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) |
|---|---|---|
| Wells Fargo & Co. | 2.69% | $160.51M |
| Alphabet, Inc. | 2.53% | $150.64M |
| Berkshire Hathaway, Inc. | 2.52% | $150.32M |
| Bank of America Corp. | 2.21% | $131.55M |
| Amazon.com, Inc. | 2.06% | $122.65M |
| Johnson & Johnson | 1.91% | $114.06M |
| Meta Platforms, Inc. | 1.85% | $110.49M |
| Chevron Corp. | 1.78% | $106.21M |
| Philip Morris International, Inc. | 1.75% | $104.16M |
| JPMorgan Prime Money Market Fund | 1.74% | $103.99M |
| RTX Corp. | 1.65% | $98.59M |
| Charles Schwab Corp. (The) | 1.64% | $97.93M |
| Western Digital Corp. | 1.52% | $90.93M |
| EOG Resources, Inc. | 1.52% | $90.76M |
| Walt Disney Co. (The) | 1.39% | $83.02M |
| NXP Semiconductors NV | 1.36% | $80.97M |
| NextEra Energy, Inc. | 1.27% | $75.88M |
| Mondelez International, Inc. | 1.27% | $75.76M |
| US Bancorp | 1.26% | $75.18M |
| Regeneron Pharmaceuticals, Inc. | 1.25% | $74.70M |
| Eaton Corp. plc | 1.24% | $73.82M |
| ConocoPhillips | 1.20% | $71.84M |
| AbbVie, Inc. | 1.14% | $68.20M |
| Vertex Pharmaceuticals, Inc. | 1.10% | $65.82M |
| Dover Corp. | 1.07% | $63.92M |
| Bristol-Myers Squibb Co. | 1.07% | $63.70M |
| Lowe's Cos., Inc. | 1.03% | $61.20M |
| Analog Devices, Inc. | 1.00% | $59.71M |
| UnitedHealth Group, Inc. | 0.99% | $58.93M |
| Procter & Gamble Co. (The) | 0.93% | $55.30M |
| Fifth Third Bancorp | 0.90% | $53.87M |
| AT&T, Inc. | 0.89% | $53.30M |
| Citigroup, Inc. | 0.89% | $52.92M |
| Arthur J Gallagher & Co. | 0.87% | $51.74M |
| Carrier Global Corp. | 0.86% | $51.29M |
| General Dynamics Corp. | 0.85% | $50.49M |
| Ryder System, Inc. | 0.82% | $48.85M |
| Morgan Stanley | 0.82% | $48.70M |
| Southern Co. (The) | 0.81% | $48.45M |
| Air Products and Chemicals, Inc. | 0.80% | $47.60M |
| Union Pacific Corp. | 0.79% | $47.12M |
| Emerson Electric Co. | 0.74% | $44.35M |
| Gates Industrial Corp. plc | 0.74% | $44.00M |
| Performance Food Group Co. | 0.73% | $43.27M |
| Merck & Co., Inc. | 0.70% | $41.98M |
| Roper Technologies, Inc. | 0.70% | $41.90M |
| American Express Co. | 0.70% | $41.71M |
| Medtronic plc | 0.68% | $40.61M |
| Hewlett Packard Enterprise Co. | 0.68% | $40.51M |
| EQT Corp. | 0.68% | $40.51M |
| Bank of New York Mellon Corp. (The) | 0.67% | $39.97M |
| Albemarle Corp. | 0.67% | $39.74M |
| Microsoft Corp. | 0.67% | $39.71M |
| Texas Instruments, Inc. | 0.67% | $39.69M |
| Capital One Financial Corp. | 0.66% | $39.44M |
| 3M Co. | 0.66% | $39.31M |
| McDonald's Corp. | 0.64% | $38.39M |
| Labcorp Holdings, Inc. | 0.64% | $38.34M |
| TJX Cos., Inc. (The) | 0.64% | $37.92M |
| Dominion Energy, Inc. | 0.63% | $37.80M |
| AerCap Holdings NV | 0.63% | $37.79M |
| Vulcan Materials Co. | 0.62% | $37.28M |
| Deere & Co. | 0.62% | $37.24M |
| AvalonBay Communities, Inc. | 0.62% | $37.05M |
| Thermo Fisher Scientific, Inc. | 0.62% | $36.80M |
| Home Depot, Inc. (The) | 0.60% | $35.70M |
| Goldman Sachs Group, Inc. (The) | 0.59% | $35.22M |
| Fidelity National Information Services, Inc. | 0.58% | $34.46M |
| Marsh & McLennan Cos., Inc. | 0.58% | $34.47M |
| Walmart, Inc. | 0.57% | $33.93M |
| Corning, Inc. | 0.56% | $33.17M |
| Flowserve Corp. | 0.54% | $32.40M |
| Cigna Group (The) | 0.53% | $31.63M |
| BJ's Wholesale Club Holdings, Inc. | 0.52% | $31.26M |
| American Water Works Co., Inc. | 0.52% | $31.10M |
| CSX Corp. | 0.52% | $30.76M |
| Intercontinental Exchange, Inc. | 0.51% | $30.61M |
| Xcel Energy, Inc. | 0.50% | $29.79M |
| CMS Energy Corp. | 0.49% | $29.38M |
| Toast, Inc. | 0.49% | $29.14M |
| CVS Health Corp. | 0.48% | $28.74M |
| Kontoor Brands, Inc. | 0.46% | $27.57M |
| Ventas, Inc. | 0.46% | $27.15M |
| Ball Corp. | 0.44% | $26.08M |
| Micron Technology, Inc. | 0.43% | $25.94M |
| Diamondback Energy, Inc. | 0.43% | $25.52M |
| AutoZone, Inc. | 0.42% | $25.34M |
| Entergy Corp. | 0.42% | $25.34M |
| Cardinal Health, Inc. | 0.42% | $25.14M |
| GE HealthCare Technologies, Inc. | 0.42% | $24.95M |
| Mid-America Apartment Communities, Inc. | 0.41% | $24.68M |
| International Business Machines Corp. | 0.41% | $24.29M |
| Comcast Corp. | 0.40% | $23.60M |
| First Citizens BancShares, Inc. | 0.39% | $23.08M |
| Chubb Ltd. | 0.38% | $22.39M |
| Celanese Corp. | 0.37% | $22.33M |
| Healthpeak Properties, Inc. | 0.37% | $21.98M |
| TD SYNNEX Corp. | 0.37% | $21.89M |
| ServiceNow, Inc. | 0.36% | $21.64M |
| Gap, Inc. (The) | 0.36% | $21.41M |
| HubSpot, Inc. | 0.34% | $20.57M |
| Huntington Bancshares, Inc. | 0.34% | $20.39M |
| Boston Scientific Corp. | 0.34% | $20.39M |
| Travelers Cos., Inc. (The) | 0.34% | $20.15M |
| Biogen, Inc. | 0.34% | $20.05M |
| Host Hotels & Resorts, Inc. | 0.33% | $19.53M |
| Progressive Corp. (The) | 0.32% | $19.29M |
| Accenture plc | 0.31% | $18.70M |
| Quest Diagnostics, Inc. | 0.31% | $18.70M |
| Exxon Mobil Corp. | 0.31% | $18.27M |
| Republic Services, Inc. | 0.30% | $17.85M |
| Valero Energy Corp. | 0.30% | $17.80M |
| Booz Allen Hamilton Holding Corp. | 0.30% | $17.60M |
| Chemours Co. (The) | 0.29% | $17.16M |
| LyondellBasell Industries NV | 0.29% | $17.04M |
| O'Reilly Automotive, Inc. | 0.28% | $16.63M |
| Warner Bros Discovery, Inc. | 0.26% | $15.58M |
| PPG Industries, Inc. | 0.26% | $15.44M |
| Norfolk Southern Corp. | 0.26% | $15.35M |
| Eli Lilly & Co. | 0.26% | $15.32M |
| Booking Holdings, Inc. | 0.25% | $15.00M |
| Yum! Brands, Inc. | 0.25% | $14.92M |
| Zoetis, Inc. | 0.25% | $14.72M |
| American Tower Corp. | 0.23% | $13.71M |
| Intuit, Inc. | 0.22% | $12.88M |
| Saia, Inc. | 0.21% | $12.81M |
| Elevance Health, Inc. | 0.21% | $12.76M |
| PepsiCo, Inc. | 0.21% | $12.75M |
| Becton Dickinson & Co. | 0.21% | $12.50M |
| IQVIA Holdings, Inc. | 0.21% | $12.44M |
| Alaska Air Group, Inc. | 0.21% | $12.33M |
| Southwest Airlines Co. | 0.20% | $12.13M |
| Prologis, Inc. | 0.19% | $11.57M |
| James Hardie Industries plc | 0.19% | $11.53M |
| Blackstone, Inc. | 0.19% | $11.52M |
| Amrize Ltd. | 0.19% | $11.17M |
| ON Semiconductor Corp. | 0.19% | $11.09M |
| Blackrock, Inc. | 0.18% | $10.92M |
| Corpay, Inc. | 0.18% | $10.80M |
| Public Service Enterprise Group, Inc. | 0.18% | $10.53M |
| Advanced Micro Devices, Inc. | 0.18% | $10.50M |
| Ares Management Corp. | 0.17% | $10.09M |
| Parker-Hannifin Corp. | 0.16% | $9.63M |
| Cognizant Technology Solutions Corp. | 0.16% | $9.26M |
| Charter Communications, Inc. | 0.15% | $8.82M |
| Textron, Inc. | 0.14% | $8.23M |
| Ionis Pharmaceuticals, Inc. | 0.13% | $7.60M |
| Humana, Inc. | 0.13% | $7.56M |
| Aon plc | 0.13% | $7.55M |
| Baker Hughes Co. | 0.13% | $7.51M |
| UDR, Inc. | 0.12% | $7.39M |
| EquipmentShare.com, Inc. | 0.12% | $7.35M |
| JPMorgan Securities Lending Money Market Fund | 0.11% | $6.81M |
| Fox Corp. | 0.11% | $6.34M |
| Chipotle Mexican Grill, Inc. | 0.10% | $5.83M |
| Universal Display Corp. | 0.09% | $5.43M |
| Skyworks Solutions, Inc. | 0.07% | $4.35M |
JAVA overview: performance, fees, allocation and SEC filings