JAVA ETF Holdings

JPMorgan Active Value ETF (JAVA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value JPMorgan Active Value ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 157.
SEC series ID: Reported value S000072931.

Snapshot field	Reported value
Fund	JPMorgan Active Value ETF
Report date	2026-03-31
Reported holdings	157
SEC series ID	S000072931

Positions 1–157 of 157

Ticker	Issuer	Weight	Value (USD)	Balance
Wells Fargo & Co.	Wells Fargo & Co.	2.690633644557%	160,513,742.11	2,016,251 NS
Alphabet, Inc.	Alphabet, Inc.	2.525093816855%	150,638,218.08	525,128 NS
Berkshire Hathaway, Inc.	Berkshire Hathaway, Inc.	2.51977183238%	150,320,727.2	313,691 NS
Bank of America Corp.	Bank of America Corp.	2.205062394422%	131,546,268.75	2,698,385 NS
Amazon.com, Inc.	Amazon.com, Inc.	2.055891994479%	122,647,287.22	588,886 NS
Johnson & Johnson	Johnson & Johnson	1.91187440092%	114,055,704	466,600 NS
Meta Platforms, Inc.	Meta Platforms, Inc.	1.852099533548%	110,489,745.6	193,120 NS
Chevron Corp.	Chevron Corp.	1.780374354055%	106,210,873.6	513,344 NS
Philip Morris International, Inc.	Philip Morris International, Inc.	1.746041762966%	104,162,711.94	629,991 NS
JPMorgan Prime Money Market Fund	JPMorgan Prime Money Market Fund	1.743130401296%	103,989,030.34	103,978,632.48 NS
RTX Corp.	RTX Corp.	1.652680696469%	98,593,119	511,110 NS
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	1.641533220806%	97,928,099.8	1,042,010 NS
Western Digital Corp.	Western Digital Corp.	1.524209855296%	90,929,000.36	336,164 NS
EOG Resources, Inc.	EOG Resources, Inc.	1.521392073898%	90,760,901.43	627,799 NS
Walt Disney Co. (The)	Walt Disney Co. (The)	1.391651874471%	83,021,057.34	861,393 NS
NXP Semiconductors NV	NXP Semiconductors NV	1.357262401384%	80,969,502.3	411,305 NS
NextEra Energy, Inc.	NextEra Energy, Inc.	1.271998537575%	75,882,960	817,000 NS
Mondelez International, Inc.	Mondelez International, Inc.	1.269908394269%	75,758,269.4	1,314,335 NS
US Bancorp	US Bancorp	1.260136390389%	75,175,306.01	1,445,401 NS
Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	1.252188337458%	74,701,153.12	96,683 NS
Eaton Corp. plc	Eaton Corp. plc	1.237439672842%	73,821,299.65	206,395 NS
ConocoPhillips	ConocoPhillips	1.204187098644%	71,837,568	544,224 NS
AbbVie, Inc.	AbbVie, Inc.	1.143154862158%	68,196,599.38	313,562 NS
Vertex Pharmaceuticals, Inc.	Vertex Pharmaceuticals, Inc.	1.103324206823%	65,820,442.54	147,401 NS
Dover Corp.	Dover Corp.	1.071522708932%	63,923,277	306,660 NS
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	1.067702182043%	63,695,357.8	1,050,212 NS
Lowe's Cos., Inc.	Lowe's Cos., Inc.	1.025826952297%	61,197,228.84	259,003 NS
Analog Devices, Inc.	Analog Devices, Inc.	1.000909515528%	59,710,742.18	187,687 NS
UnitedHealth Group, Inc.	UnitedHealth Group, Inc.	0.987829645884%	58,930,443.15	217,785 NS
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	0.926911052535%	55,296,254.08	382,832 NS
Fifth Third Bancorp	Fifth Third Bancorp	0.902944835089%	53,866,513.82	1,159,417 NS
AT&T, Inc.	AT&T, Inc.	0.893460221262%	53,300,695.11	1,838,589 NS
Citigroup, Inc.	Citigroup, Inc.	0.887028355079%	52,916,992.59	466,599 NS
Arthur J Gallagher & Co.	Arthur J Gallagher & Co.	0.867224219517%	51,735,547.5	238,875 NS
Carrier Global Corp.	Carrier Global Corp.	0.859721075979%	51,287,936.34	910,814 NS
General Dynamics Corp.	General Dynamics Corp.	0.846421432906%	50,494,526.4	147,120 NS
Ryder System, Inc.	Ryder System, Inc.	0.818888264696%	48,851,994.4	238,640 NS
Morgan Stanley	Morgan Stanley	0.816324692381%	48,699,060.69	295,917 NS
Southern Co. (The)	Southern Co. (The)	0.812189411272%	48,452,364.36	501,993 NS
Air Products and Chemicals, Inc.	Air Products and Chemicals, Inc.	0.797837931145%	47,596,205.52	163,848 NS
Union Pacific Corp.	Union Pacific Corp.	0.789862901598%	47,120,443.3	194,215 NS
Emerson Electric Co.	Emerson Electric Co.	0.74344286493%	44,351,187.14	338,507 NS
Gates Industrial Corp. plc	Gates Industrial Corp. plc	0.737497458025%	43,996,505.07	1,945,887 NS
Performance Food Group Co.	Performance Food Group Co.	0.72532278253%	43,270,206.74	505,139 NS
Merck & Co., Inc.	Merck & Co., Inc.	0.703691601134%	41,979,766.52	348,988 NS
Roper Technologies, Inc.	Roper Technologies, Inc.	0.702316481533%	41,897,731.72	118,402 NS
American Express Co.	American Express Co.	0.69916243107%	41,709,572.16	137,892 NS
Medtronic plc	Medtronic plc	0.68068124274%	40,607,049.45	468,633 NS
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.679064826149%	40,510,619.72	1,701,412 NS
EQT Corp.	EQT Corp.	0.678984734938%	40,505,841.76	636,484 NS
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.670050437992%	39,972,853.02	336,954 NS
Albemarle Corp.	Albemarle Corp.	0.666078706583%	39,735,913.49	221,333 NS
Microsoft Corp.	Microsoft Corp.	0.665687541221%	39,712,577.94	107,282 NS
Texas Instruments, Inc.	Texas Instruments, Inc.	0.665282732582%	39,688,428.48	204,432 NS
Capital One Financial Corp.	Capital One Financial Corp.	0.661138255825%	39,441,183.57	216,199 NS
3M Co.	3M Co.	0.659002317497%	39,313,761	270,700 NS
McDonald's Corp.	McDonald's Corp.	0.643538887153%	38,391,267.12	123,528 NS
Labcorp Holdings, Inc.	Labcorp Holdings, Inc.	0.642626908158%	38,336,861.66	143,686 NS
TJX Cos., Inc. (The)	TJX Cos., Inc. (The)	0.635619906837%	37,918,848.6	237,438 NS
Dominion Energy, Inc.	Dominion Energy, Inc.	0.633678877918%	37,803,053.64	611,502 NS
AerCap Holdings NV	AerCap Holdings NV	0.63353485602%	37,794,461.8	275,510 NS
Vulcan Materials Co.	Vulcan Materials Co.	0.624889108431%	37,278,686.9	136,903 NS
Deere & Co.	Deere & Co.	0.624208314031%	37,238,073.1	66,107 NS
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.621097906938%	37,052,517.15	226,829 NS
Thermo Fisher Scientific, Inc.	Thermo Fisher Scientific, Inc.	0.616895798893%	36,801,834.16	74,872 NS
Home Depot, Inc. (The)	Home Depot, Inc. (The)	0.598349352275%	35,695,418.37	108,533 NS
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.590398553456%	35,221,101.67	41,633 NS
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.577736517859%	34,465,729.15	198,707 NS
Fidelity National Information Services, Inc.	Fidelity National Information Services, Inc.	0.577667086512%	34,461,587.12	734,632 NS
Walmart, Inc.	Walmart, Inc.	0.568742634263%	33,929,185.68	273,006 NS
Corning, Inc.	Corning, Inc.	0.555955434064%	33,166,346.28	243,924 NS
Flowserve Corp.	Flowserve Corp.	0.543122560539%	32,400,782.17	440,767 NS
Cigna Group (The)	Cigna Group (The)	0.53018234227%	31,628,814.25	118,571 NS
BJ's Wholesale Club Holdings, Inc.	BJ's Wholesale Club Holdings, Inc.	0.524050575069%	31,263,014.58	317,649 NS
American Water Works Co., Inc.	American Water Works Co., Inc.	0.521383627401%	31,103,913.86	228,554 NS
CSX Corp.	CSX Corp.	0.515664768546%	30,762,746.85	749,397 NS
Intercontinental Exchange, Inc.	Intercontinental Exchange, Inc.	0.513043537787%	30,606,373.44	194,598 NS
Xcel Energy, Inc.	Xcel Energy, Inc.	0.499389593241%	29,791,827.12	375,023 NS
CMS Energy Corp.	CMS Energy Corp.	0.492542396175%	29,383,347.42	378,749 NS
Toast, Inc.	Toast, Inc.	0.488417549137%	29,137,273.55	1,099,105 NS
CVS Health Corp.	CVS Health Corp.	0.481741240622%	28,738,988.46	400,153 NS
Kontoor Brands, Inc.	Kontoor Brands, Inc.	0.462161015005%	27,570,901.05	392,245 NS
Ventas, Inc.	Ventas, Inc.	0.455134033123%	27,151,696.02	332,009 NS
Ball Corp.	Ball Corp.	0.437198017555%	26,081,696.4	441,240 NS
Micron Technology, Inc.	Micron Technology, Inc.	0.434851645269%	25,941,720.08	76,787 NS
Diamondback Energy, Inc.	Diamondback Energy, Inc.	0.427833117455%	25,523,019.39	129,041 NS
AutoZone, Inc.	AutoZone, Inc.	0.424766999262%	25,340,105.56	7,502 NS
Entergy Corp.	Entergy Corp.	0.424742444009%	25,338,640.68	225,513 NS
Cardinal Health, Inc.	Cardinal Health, Inc.	0.421352039186%	25,136,381.05	118,955 NS
GE HealthCare Technologies, Inc.	GE HealthCare Technologies, Inc.	0.418275755794%	24,952,860.8	350,560 NS
Mid-America Apartment Communities, Inc.	Mid-America Apartment Communities, Inc.	0.413750406941%	24,682,894.4	202,120 NS
International Business Machines Corp.	International Business Machines Corp.	0.407166879288%	24,290,144.29	100,211 NS
Comcast Corp.	Comcast Corp.	0.395632777753%	23,602,060.35	822,085 NS
First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	0.386810881498%	23,075,777.04	12,244 NS
Chubb Ltd.	Chubb Ltd.	0.375273205163%	22,387,479.84	68,688 NS
Celanese Corp.	Celanese Corp.	0.374236380057%	22,325,626.5	339,450 NS
Healthpeak Properties, Inc.	Healthpeak Properties, Inc.	0.368468185072%	21,981,516.27	1,337,889 NS
TD SYNNEX Corp.	TD SYNNEX Corp.	0.366992744943%	21,893,496.7	129,770 NS
ServiceNow, Inc.	ServiceNow, Inc.	0.362704381227%	21,637,668	206,960 NS
Gap, Inc. (The)	Gap, Inc. (The)	0.358883706827%	21,409,740	884,700 NS
HubSpot, Inc.	HubSpot, Inc.	0.344841238209%	20,572,015.7	84,277 NS
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	0.341872705887%	20,394,923.5	1,303,190 NS
Boston Scientific Corp.	Boston Scientific Corp.	0.341784664325%	20,389,671.25	324,935 NS
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	0.337837762405%	20,154,212.96	69,097 NS
Biogen, Inc.	Biogen, Inc.	0.336144273889%	20,053,185.39	109,383 NS
Host Hotels & Resorts, Inc.	Host Hotels & Resorts, Inc.	0.327331891436%	19,527,469.64	1,019,179 NS
Progressive Corp. (The)	Progressive Corp. (The)	0.323356938416%	19,290,337.92	97,308 NS
Accenture plc	Accenture plc	0.313496820057%	18,702,117.93	94,317 NS
Quest Diagnostics, Inc.	Quest Diagnostics, Inc.	0.313484643174%	18,701,391.5	95,425 NS
Exxon Mobil Corp.	Exxon Mobil Corp.	0.306176710606%	18,265,425.94	107,659 NS
Republic Services, Inc.	Republic Services, Inc.	0.299273997027%	17,853,634.32	81,516 NS
Valero Energy Corp.	Valero Energy Corp.	0.298323404627%	17,796,925.32	72,029 NS
Booz Allen Hamilton Holding Corp.	Booz Allen Hamilton Holding Corp.	0.295082225997%	17,603,568	225,600 NS
Chemours Co. (The)	Chemours Co. (The)	0.287629200399%	17,158,946.7	778,890 NS
LyondellBasell Industries NV	LyondellBasell Industries NV	0.285598387107%	17,037,795.52	211,492 NS
O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	0.278687101953%	16,625,492.55	180,105 NS
Warner Bros Discovery, Inc.	Warner Bros Discovery, Inc.	0.261129796773%	15,578,085.46	567,301 NS
PPG Industries, Inc.	PPG Industries, Inc.	0.25878452378%	15,438,174.72	144,444 NS
Norfolk Southern Corp.	Norfolk Southern Corp.	0.257295319011%	15,349,334	53,482 NS
Eli Lilly & Co.	Eli Lilly & Co.	0.256875481494%	15,324,287.97	16,661 NS
Booking Holdings, Inc.	Booking Holdings, Inc.	0.251391951292%	14,997,159.84	3,562 NS
Yum! Brands, Inc.	Yum! Brands, Inc.	0.250130096832%	14,921,882.04	95,973 NS
Zoetis, Inc.	Zoetis, Inc.	0.246715997686%	14,718,208.89	124,509 NS
American Tower Corp.	American Tower Corp.	0.229791403951%	13,708,547.14	79,433 NS
Intuit, Inc.	Intuit, Inc.	0.215905581842%	12,880,167.82	29,789 NS
Saia, Inc.	Saia, Inc.	0.214678530305%	12,806,966.24	36,458 NS
Elevance Health, Inc.	Elevance Health, Inc.	0.21387811035%	12,759,216	43,584 NS
PepsiCo, Inc.	PepsiCo, Inc.	0.213748485881%	12,751,483.06	82,114 NS
Becton Dickinson & Co.	Becton Dickinson & Co.	0.209458201671%	12,495,539.79	79,473 NS
IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	0.208585057852%	12,443,451.1	72,965 NS
Alaska Air Group, Inc.	Alaska Air Group, Inc.	0.206756967873%	12,334,393.68	335,356 NS
Southwest Airlines Co.	Southwest Airlines Co.	0.203277897918%	12,126,844.6	322,780 NS
Prologis, Inc.	Prologis, Inc.	0.193905707914%	11,567,732.7	87,515 NS
James Hardie Industries plc	James Hardie Industries plc	0.193324793354%	11,533,077.38	608,927 NS
Blackstone, Inc.	Blackstone, Inc.	0.193071609977%	11,517,973.35	100,165 NS
Amrize Ltd.	Amrize Ltd.	0.187308078693%	11,174,141.34	199,467 NS
ON Semiconductor Corp.	ON Semiconductor Corp.	0.185887198769%	11,089,376.64	179,092 NS
Blackrock, Inc.	Blackrock, Inc.	0.183051637911%	10,920,217.05	11,355 NS
Corpay, Inc.	Corpay, Inc.	0.181047811795%	10,800,675.83	37,117 NS
Public Service Enterprise Group, Inc.	Public Service Enterprise Group, Inc.	0.176514239528%	10,530,218.85	130,083 NS
Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	0.175933332678%	10,495,563.99	51,593 NS
Ares Management Corp.	Ares Management Corp.	0.169158858806%	10,091,422.7	92,497 NS
Parker-Hannifin Corp.	Parker-Hannifin Corp.	0.161350785127%	9,625,620.48	10,752 NS
Cognizant Technology Solutions Corp.	Cognizant Technology Solutions Corp.	0.155282444225%	9,263,604.6	150,996 NS
Charter Communications, Inc.	Charter Communications, Inc.	0.147788449065%	8,816,539.2	40,840 NS
Textron, Inc.	Textron, Inc.	0.13803328141%	8,234,580.2	94,045 NS
Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	0.127319414776%	7,595,428.59	101,151 NS
Humana, Inc.	Humana, Inc.	0.1266554038%	7,555,816.03	43,577 NS
Aon plc	Aon plc	0.126576607503%	7,551,115.32	23,394 NS
Baker Hughes Co.	Baker Hughes Co.	0.125883391653%	7,509,760.5	123,010 NS
UDR, Inc.	UDR, Inc.	0.123850124647%	7,388,462.94	218,723 NS
EquipmentShare.com, Inc.	EquipmentShare.com, Inc.	0.123139571537%	7,346,073.84	360,632 NS
JPMorgan Securities Lending Money Market Fund	JPMorgan Securities Lending Money Market Fund	0.114219940222%	6,813,960	6,813,960 NS
Fox Corp.	Fox Corp.	0.106323437261%	6,342,882.4	108,611 NS
Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	0.097784348489%	5,833,470.39	182,239 NS
Universal Display Corp.	Universal Display Corp.	0.090955556632%	5,426,088.68	59,198 NS
Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	0.072847013967%	4,345,796.7	81,154 NS

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