ETF:JAVA | ETF Holdings | JPMorgan Active Value ETF

JAVA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundJPMorgan Active Value ETF
Report date2026-03-31
Reported holdings157
SEC series IDS000072931

Positions 1–100 of 157

TickerIssuerWeightValue (USD)Balance
Wells Fargo & Co.Wells Fargo & Co.2.690634%160,513,742.112,016,251 NS
GOOGLAlphabet, Inc.2.525094%150,638,218.08525,128 NS
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc.2.519772%150,320,727.2313,691 NS
Bank of America Corp.Bank of America Corp.2.205062%131,546,268.752,698,385 NS
AMZNAmazon.com, Inc.2.055892%122,647,287.22588,886 NS
JNJJohnson & Johnson1.911874%114,055,704466,600 NS
METAMeta Platforms, Inc.1.8521%110,489,745.6193,120 NS
CVXChevron Corp.1.780374%106,210,873.6513,344 NS
PMPhilip Morris International, Inc.1.746042%104,162,711.94629,991 NS
JPMorgan Prime Money Market FundJPMorgan Prime Money Market Fund1.74313%103,989,030.34103,978,632.48 NS
RTXRTX Corp.1.652681%98,593,119511,110 NS
Charles Schwab Corp. (The)Charles Schwab Corp. (The)1.641533%97,928,099.81,042,010 NS
WDCWestern Digital Corp.1.52421%90,929,000.36336,164 NS
EOGEOG Resources, Inc.1.521392%90,760,901.43627,799 NS
DISWalt Disney Co. (The)1.391652%83,021,057.34861,393 NS
NXPINXP Semiconductors NV1.357262%80,969,502.3411,305 NS
NextEra Energy, Inc.NextEra Energy, Inc.1.271999%75,882,960817,000 NS
MDLZMondelez International, Inc.1.269908%75,758,269.41,314,335 NS
US BancorpUS Bancorp1.260136%75,175,306.011,445,401 NS
REGNRegeneron Pharmaceuticals, Inc.1.252188%74,701,153.1296,683 NS
ETNEaton Corp. plc1.23744%73,821,299.65206,395 NS
COPConocoPhillips1.204187%71,837,568544,224 NS
ABBVAbbVie, Inc.1.143155%68,196,599.38313,562 NS
VRTXVertex Pharmaceuticals, Inc.1.103324%65,820,442.54147,401 NS
DOVDover Corp.1.071523%63,923,277306,660 NS
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.1.067702%63,695,357.81,050,212 NS
Lowe's Cos., Inc.Lowe's Cos., Inc.1.025827%61,197,228.84259,003 NS
ADIAnalog Devices, Inc.1.00091%59,710,742.18187,687 NS
UNHUnitedHealth Group, Inc.0.98783%58,930,443.15217,785 NS
PGProcter & Gamble Co. (The)0.926911%55,296,254.08382,832 NS
Fifth Third BancorpFifth Third Bancorp0.902945%53,866,513.821,159,417 NS
AT&T, Inc.AT&T, Inc.0.89346%53,300,695.111,838,589 NS
Citigroup, Inc.Citigroup, Inc.0.887028%52,916,992.59466,599 NS
AJGArthur J Gallagher & Co.0.867224%51,735,547.5238,875 NS
CARRCarrier Global Corp.0.859721%51,287,936.34910,814 NS
GDGeneral Dynamics Corp.0.846421%50,494,526.4147,120 NS
RRyder System, Inc.0.818888%48,851,994.4238,640 NS
Morgan StanleyMorgan Stanley0.816325%48,699,060.69295,917 NS
Southern Co. (The)Southern Co. (The)0.812189%48,452,364.36501,993 NS
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.0.797838%47,596,205.52163,848 NS
UNPUnion Pacific Corp.0.789863%47,120,443.3194,215 NS
EMREmerson Electric Co.0.743443%44,351,187.14338,507 NS
GTESGates Industrial Corp. plc0.737497%43,996,505.071,945,887 NS
PFGCPerformance Food Group Co.0.725323%43,270,206.74505,139 NS
MRKMerck & Co., Inc.0.703692%41,979,766.52348,988 NS
ROPRoper Technologies, Inc.0.702316%41,897,731.72118,402 NS
AXPAmerican Express Co.0.699162%41,709,572.16137,892 NS
MDTMedtronic plc0.680681%40,607,049.45468,633 NS
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.679065%40,510,619.721,701,412 NS
EQTEQT Corp.0.678985%40,505,841.76636,484 NS
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.67005%39,972,853.02336,954 NS
Albemarle Corp.Albemarle Corp.0.666079%39,735,913.49221,333 NS
MSFTMicrosoft Corp.0.665688%39,712,577.94107,282 NS
TXNTexas Instruments, Inc.0.665283%39,688,428.48204,432 NS
Capital One Financial Corp.Capital One Financial Corp.0.661138%39,441,183.57216,199 NS
MMM3M Co.0.659002%39,313,761270,700 NS
McDonald's Corp.McDonald's Corp.0.643539%38,391,267.12123,528 NS
LHLabcorp Holdings, Inc.0.642627%38,336,861.66143,686 NS
TJX Cos., Inc. (The)TJX Cos., Inc. (The)0.63562%37,918,848.6237,438 NS
DDominion Energy, Inc.0.633679%37,803,053.64611,502 NS
AERAerCap Holdings NV0.633535%37,794,461.8275,510 NS
VMCVulcan Materials Co.0.624889%37,278,686.9136,903 NS
DEDeere & Co.0.624208%37,238,073.166,107 NS
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.621098%37,052,517.15226,829 NS
TMOThermo Fisher Scientific, Inc.0.616896%36,801,834.1674,872 NS
HDHome Depot, Inc. (The)0.598349%35,695,418.37108,533 NS
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.590399%35,221,101.6741,633 NS
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.577737%34,465,729.15198,707 NS
FISFidelity National Information Services, Inc.0.577667%34,461,587.12734,632 NS
WMTWalmart, Inc.0.568743%33,929,185.68273,006 NS
Corning, Inc.Corning, Inc.0.555955%33,166,346.28243,924 NS
FLSFlowserve Corp.0.543123%32,400,782.17440,767 NS
CICigna Group (The)0.530182%31,628,814.25118,571 NS
BJBJ's Wholesale Club Holdings, Inc.0.524051%31,263,014.58317,649 NS
AWKAmerican Water Works Co., Inc.0.521384%31,103,913.86228,554 NS
CSXCSX Corp.0.515665%30,762,746.85749,397 NS
ICEIntercontinental Exchange, Inc.0.513044%30,606,373.44194,598 NS
XELXcel Energy, Inc.0.49939%29,791,827.12375,023 NS
CMS Energy Corp.CMS Energy Corp.0.492542%29,383,347.42378,749 NS
TOSTToast, Inc.0.488418%29,137,273.551,099,105 NS
CVSCVS Health Corp.0.481741%28,738,988.46400,153 NS
KTBKontoor Brands, Inc.0.462161%27,570,901.05392,245 NS
VTRVentas, Inc.0.455134%27,151,696.02332,009 NS
BALLBall Corp.0.437198%26,081,696.4441,240 NS
MUMicron Technology, Inc.0.434852%25,941,720.0876,787 NS
FANGDiamondback Energy, Inc.0.427833%25,523,019.39129,041 NS
AZOAutoZone, Inc.0.424767%25,340,105.567,502 NS
ETREntergy Corp.0.424742%25,338,640.68225,513 NS
CAHCardinal Health, Inc.0.421352%25,136,381.05118,955 NS
GEHCGE HealthCare Technologies, Inc.0.418276%24,952,860.8350,560 NS
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.0.41375%24,682,894.4202,120 NS
IBMInternational Business Machines Corp.0.407167%24,290,144.29100,211 NS
CMCSAComcast Corp.0.395633%23,602,060.35822,085 NS
First Citizens BancShares, Inc.First Citizens BancShares, Inc.0.386811%23,075,777.0412,244 NS
CBChubb Ltd.0.375273%22,387,479.8468,688 NS
CECelanese Corp.0.374236%22,325,626.5339,450 NS
DOCHealthpeak Properties, Inc.0.368468%21,981,516.271,337,889 NS
SNXTD SYNNEX Corp.0.366993%21,893,496.7129,770 NS
NOWServiceNow, Inc.0.362704%21,637,668206,960 NS
GAPGap, Inc. (The)0.358884%21,409,740884,700 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.