JAVA ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | JPMorgan Active Value ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 157 |
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| SEC series ID | S000072931 |
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Positions 101–157 of 157
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HUBS | HubSpot, Inc. | 0.344841% | 20,572,015.7 | 84,277 NS |
|---|
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 0.341873% | 20,394,923.5 | 1,303,190 NS |
|---|
| BSX | Boston Scientific Corp. | 0.341785% | 20,389,671.25 | 324,935 NS |
|---|
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 0.337838% | 20,154,212.96 | 69,097 NS |
|---|
| BIIB | Biogen, Inc. | 0.336144% | 20,053,185.39 | 109,383 NS |
|---|
| HST | Host Hotels & Resorts, Inc. | 0.327332% | 19,527,469.64 | 1,019,179 NS |
|---|
| Progressive Corp. (The) | Progressive Corp. (The) | 0.323357% | 19,290,337.92 | 97,308 NS |
|---|
| ACN | Accenture plc | 0.313497% | 18,702,117.93 | 94,317 NS |
|---|
| DGX | Quest Diagnostics, Inc. | 0.313485% | 18,701,391.5 | 95,425 NS |
|---|
| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.306177% | 18,265,425.94 | 107,659 NS |
|---|
| RSG | Republic Services, Inc. | 0.299274% | 17,853,634.32 | 81,516 NS |
|---|
| Valero Energy Corp. | Valero Energy Corp. | 0.298323% | 17,796,925.32 | 72,029 NS |
|---|
| BAH | Booz Allen Hamilton Holding Corp. | 0.295082% | 17,603,568 | 225,600 NS |
|---|
| CC | Chemours Co. (The) | 0.287629% | 17,158,946.7 | 778,890 NS |
|---|
| LYB | LyondellBasell Industries NV | 0.285598% | 17,037,795.52 | 211,492 NS |
|---|
| ORLY | O'Reilly Automotive, Inc. | 0.278687% | 16,625,492.55 | 180,105 NS |
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| WBD | Warner Bros Discovery, Inc. | 0.26113% | 15,578,085.46 | 567,301 NS |
|---|
| PPG | PPG Industries, Inc. | 0.258785% | 15,438,174.72 | 144,444 NS |
|---|
| NSC | Norfolk Southern Corp. | 0.257295% | 15,349,334 | 53,482 NS |
|---|
| LLY | Eli Lilly & Co. | 0.256875% | 15,324,287.97 | 16,661 NS |
|---|
| BKNG | Booking Holdings, Inc. | 0.251392% | 14,997,159.84 | 3,562 NS |
|---|
| YUM | Yum! Brands, Inc. | 0.25013% | 14,921,882.04 | 95,973 NS |
|---|
| ZTS | Zoetis, Inc. | 0.246716% | 14,718,208.89 | 124,509 NS |
|---|
| AMT | American Tower Corp. | 0.229791% | 13,708,547.14 | 79,433 NS |
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| INTU | Intuit, Inc. | 0.215906% | 12,880,167.82 | 29,789 NS |
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| SAIA | Saia, Inc. | 0.214679% | 12,806,966.24 | 36,458 NS |
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| ELV | Elevance Health, Inc. | 0.213878% | 12,759,216 | 43,584 NS |
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| PEP | PepsiCo, Inc. | 0.213748% | 12,751,483.06 | 82,114 NS |
|---|
| BDX | Becton Dickinson & Co. | 0.209458% | 12,495,539.79 | 79,473 NS |
|---|
| IQV | IQVIA Holdings, Inc. | 0.208585% | 12,443,451.1 | 72,965 NS |
|---|
| ALK | Alaska Air Group, Inc. | 0.206757% | 12,334,393.68 | 335,356 NS |
|---|
| LUV | Southwest Airlines Co. | 0.203278% | 12,126,844.6 | 322,780 NS |
|---|
| Prologis, Inc. | Prologis, Inc. | 0.193906% | 11,567,732.7 | 87,515 NS |
|---|
| James Hardie Industries plc | James Hardie Industries plc | 0.193325% | 11,533,077.38 | 608,927 NS |
|---|
| BX | Blackstone, Inc. | 0.193072% | 11,517,973.35 | 100,165 NS |
|---|
| AMRZ | Amrize Ltd. | 0.187308% | 11,174,141.34 | 199,467 NS |
|---|
| ON | ON Semiconductor Corp. | 0.185887% | 11,089,376.64 | 179,092 NS |
|---|
| BLK | Blackrock, Inc. | 0.183052% | 10,920,217.05 | 11,355 NS |
|---|
| CPAY | Corpay, Inc. | 0.181048% | 10,800,675.83 | 37,117 NS |
|---|
| PEG | Public Service Enterprise Group, Inc. | 0.176514% | 10,530,218.85 | 130,083 NS |
|---|
| AMD | Advanced Micro Devices, Inc. | 0.175933% | 10,495,563.99 | 51,593 NS |
|---|
| Ares Management Corp. | Ares Management Corp. | 0.169159% | 10,091,422.7 | 92,497 NS |
|---|
| PH | Parker-Hannifin Corp. | 0.161351% | 9,625,620.48 | 10,752 NS |
|---|
| CTSH | Cognizant Technology Solutions Corp. | 0.155282% | 9,263,604.6 | 150,996 NS |
|---|
| Charter Communications, Inc. | Charter Communications, Inc. | 0.147788% | 8,816,539.2 | 40,840 NS |
|---|
| TXT | Textron, Inc. | 0.138033% | 8,234,580.2 | 94,045 NS |
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| IONS | Ionis Pharmaceuticals, Inc. | 0.127319% | 7,595,428.59 | 101,151 NS |
|---|
| HUM | Humana, Inc. | 0.126655% | 7,555,816.03 | 43,577 NS |
|---|
| AON | Aon plc | 0.126577% | 7,551,115.32 | 23,394 NS |
|---|
| BKR | Baker Hughes Co. | 0.125883% | 7,509,760.5 | 123,010 NS |
|---|
| UDR | UDR, Inc. | 0.12385% | 7,388,462.94 | 218,723 NS |
|---|
| EQPT | EquipmentShare.com, Inc. | 0.12314% | 7,346,073.84 | 360,632 NS |
|---|
| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 0.11422% | 6,813,960 | 6,813,960 NS |
|---|
| Fox Corp. | Fox Corp. | 0.106323% | 6,342,882.4 | 108,611 NS |
|---|
| CMG | Chipotle Mexican Grill, Inc. | 0.097784% | 5,833,470.39 | 182,239 NS |
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| Universal Display Corp. | Universal Display Corp. | 0.090956% | 5,426,088.68 | 59,198 NS |
|---|
| SWKS | Skyworks Solutions, Inc. | 0.072847% | 4,345,796.7 | 81,154 NS |
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