ETF:JAVA | ETF Holdings Page 2 | JPMorgan Active Value ETF

Companies included in JAVA Page 2

This is JAVA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–157 of 157.

TickerIssuerShares ownedUnitReported weight
HUBSHubSpot, Inc.84,277NS0.344841%
Huntington Bancshares, Inc.Huntington Bancshares, Inc.1,303,190NS0.341873%
BSXBoston Scientific Corp.324,935NS0.341785%
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)69,097NS0.337838%
BIIBBiogen, Inc.109,383NS0.336144%
HSTHost Hotels & Resorts, Inc.1,019,179NS0.327332%
Progressive Corp. (The)Progressive Corp. (The)97,308NS0.323357%
ACNAccenture plc94,317NS0.313497%
DGXQuest Diagnostics, Inc.95,425NS0.313485%
Exxon Mobil Corp.Exxon Mobil Corp.107,659NS0.306177%
RSGRepublic Services, Inc.81,516NS0.299274%
Valero Energy Corp.Valero Energy Corp.72,029NS0.298323%
BAHBooz Allen Hamilton Holding Corp.225,600NS0.295082%
CCChemours Co. (The)778,890NS0.287629%
LYBLyondellBasell Industries NV211,492NS0.285598%
ORLYO'Reilly Automotive, Inc.180,105NS0.278687%
WBDWarner Bros Discovery, Inc.567,301NS0.26113%
PPGPPG Industries, Inc.144,444NS0.258785%
NSCNorfolk Southern Corp.53,482NS0.257295%
LLYEli Lilly & Co.16,661NS0.256875%
BKNGBooking Holdings, Inc.3,562NS0.251392%
YUMYum! Brands, Inc.95,973NS0.25013%
ZTSZoetis, Inc.124,509NS0.246716%
AMTAmerican Tower Corp.79,433NS0.229791%
INTUIntuit, Inc.29,789NS0.215906%
SAIASaia, Inc.36,458NS0.214679%
ELVElevance Health, Inc.43,584NS0.213878%
PEPPepsiCo, Inc.82,114NS0.213748%
BDXBecton Dickinson & Co.79,473NS0.209458%
IQVIQVIA Holdings, Inc.72,965NS0.208585%
ALKAlaska Air Group, Inc.335,356NS0.206757%
LUVSouthwest Airlines Co.322,780NS0.203278%
Prologis, Inc.Prologis, Inc.87,515NS0.193906%
James Hardie Industries plcJames Hardie Industries plc608,927NS0.193325%
BXBlackstone, Inc.100,165NS0.193072%
AMRZAmrize Ltd.199,467NS0.187308%
ONON Semiconductor Corp.179,092NS0.185887%
BLKBlackrock, Inc.11,355NS0.183052%
CPAYCorpay, Inc.37,117NS0.181048%
PEGPublic Service Enterprise Group, Inc.130,083NS0.176514%
AMDAdvanced Micro Devices, Inc.51,593NS0.175933%
Ares Management Corp.Ares Management Corp.92,497NS0.169159%
PHParker-Hannifin Corp.10,752NS0.161351%
CTSHCognizant Technology Solutions Corp.150,996NS0.155282%
Charter Communications, Inc.Charter Communications, Inc.40,840NS0.147788%
TXTTextron, Inc.94,045NS0.138033%
IONSIonis Pharmaceuticals, Inc.101,151NS0.127319%
HUMHumana, Inc.43,577NS0.126655%
AONAon plc23,394NS0.126577%
BKRBaker Hughes Co.123,010NS0.125883%
UDRUDR, Inc.218,723NS0.12385%
EQPTEquipmentShare.com, Inc.360,632NS0.12314%
JPMorgan Securities Lending Money Market FundJPMorgan Securities Lending Money Market Fund6,813,960NS0.11422%
Fox Corp.Fox Corp.108,611NS0.106323%
CMGChipotle Mexican Grill, Inc.182,239NS0.097784%
Universal Display Corp.Universal Display Corp.59,198NS0.090956%
SWKSSkyworks Solutions, Inc.81,154NS0.072847%

SEC N-PORT snapshot as of .

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