JPMorgan Active Value ETF (JAVA) Holdings
JAVA holdings summary
as of Oct 24, 2026- Holdings
- 152 positions listed
- Top 10 weight
- 30.3% of net assets
- Effective holdings
- 55 equal-weight equivalent
- Largest holding
- AMZN 7.11% Amazon.com, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1030.3%
Top 2547.6%
Top 5064.8%
Top 10087.3%
All JAVA holdings
152 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 7.11% | $521.2M | $2.70T | 20.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 6.24% | $457.2M | $3.93T | 29.5 |
| 3 | AAPL | Apple Inc. | Technology | 3.87% | $283.4M | $5.01T | 39.4 |
| 4 | WFC | Wells Fargo & Company | Financial Services | 2.19% | $160.9M | $251.75B | 11.8 |
| 5 | COP | ConocoPhillips | Energy | 2.04% | $149.7M | $176.01B | 19.4 |
| 6 | BAC | Bank of America Corporation | Financial Services | 1.95% | $143.2M | $358.24B | 12.2 |
| 7 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.91% | $139.8M | $1.14T | 13.4 |
| 8 | ABBV | AbbVie Inc. | Healthcare | 1.79% | $131.3M | $504.37B | 80.6 |
| 9 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.62% | $118.7M | $360.32B | 25.8 |
| 10 | SCHW | The Charles Schwab Corporation | Financial Services | 1.57% | $115.2M | $159.03B | 15.7 |
| 11 | META | Meta Platforms, Inc. | Communication Services | 1.46% | $107.3M | $1.81T | 26.7 |
| 12 | JNJ | Johnson & Johnson | Healthcare | 1.43% | $104.5M | $615.87B | 38.8 |
| 13 | COF | Capital One Financial Corporation | Financial Services | 1.28% | $93.6M | $123.76B | 13.0 |
| 14 | CVX | Chevron Corporation | Energy | 1.28% | $93.6M | $441.34B | 21.2 |
| 15 | NEE | NextEra Energy, Inc. | Utilities | 1.24% | $91.0M | $166.46B | 17.9 |
| 16 | DIS | The Walt Disney Company | Communication Services | 1.21% | $88.7M | $190.95B | 22.8 |
| 17 | C | Citigroup Inc. | Financial Services | 1.17% | $85.9M | $208.44B | 12.1 |
| 18 | RTX | RTX Corporation | Industrials | 1.16% | $85.3M | $261.36B | 34.1 |
| 19 | DOV | Dover Corporation | Industrials | 1.15% | $84.5M | $26.37B | 23.7 |
| 20 | AZO | AutoZone, Inc. | Consumer Cyclical | 1.09% | $80.0M | $50.47B | 20.5 |
| 21 | PM | Philip Morris International Inc. | Consumer Defensive | 1.06% | $78.0M | $319.83B | 29.5 |
| 22 | NXPI | NXP Semiconductors N.V. | Technology | 0.96% | $70.3M | $57.83B | 19.6 |
| 23 | XOM | Exxon Mobil Corporation | Energy | 0.93% | $68.4M | $735.95B | 23.0 |
| 24 | MS | Morgan Stanley | Financial Services | 0.93% | $68.4M | $283.60B | 14.3 |
| 25 | DHR | Danaher Corporation | Healthcare | 0.90% | $66.1M | $161.01B | 40.8 |
| 26 | CI | Cigna Corporation | Healthcare | 0.86% | $63.2M | $79.88B | 12.5 |
| 27 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.82% | $60.2M | $255.13B | 37.1 |
| 28 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.82% | $60.0M | $122.05B | 13.2 |
| 29 | TKR | The Timken Company | Industrials | 0.82% | $60.0M | $7.79B | 30.5 |
| 30 | ADI | Analog Devices, Inc. | Technology | 0.81% | $59.4M | $191.62B | 47.0 |
| 31 | MMM | 3M Company | Industrials | 0.76% | $55.6M | $84.97B | 29.3 |
| 32 | MRK | Merck & Co., Inc. | Healthcare | 0.75% | $54.6M | $360.08B | 115.8 |
| 33 | EQR | Equity Residential | Real Estate | 0.73% | $53.7M | — | — |
| 34 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.72% | $53.0M | $97.23B | 15.9 |
| 35 | IR | Ingersoll Rand Inc. | Industrials | 0.72% | $52.6M | $30.18B | 32.0 |
| 36 | EOG | EOG Resources, Inc. | Energy | 0.70% | $51.5M | $82.88B | 12.3 |
| 37 | HCA | HCA Healthcare, Inc. | Healthcare | 0.69% | $50.5M | $99.34B | 15.4 |
| 38 | ETN | Eaton Corporation plc | Industrials | 0.69% | $50.5M | $151.92B | 39.8 |
| 39 | PGR | The Progressive Corporation | Financial Services | 0.68% | $49.9M | $126.81B | 11.0 |
| 40 | UNP | Union Pacific Corporation | Industrials | 0.66% | $48.7M | $171.71B | 23.4 |
| 41 | GTES | Gates Industrial Corporation plc | Industrials | 0.65% | $48.0M | $6.54B | 18.3 |
| 42 | AXP | American Express Company | Financial Services | 0.64% | $46.7M | $211.77B | 19.0 |
| 43 | SRE | Sempra | Utilities | 0.61% | $44.6M | $54.54B | 24.1 |
| 44 | IBM | International Business Machines Corporation | Technology | 0.60% | $43.9M | $218.71B | 20.6 |
| 45 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.60% | $43.8M | $81.57B | 23.5 |
| 46 | USB | U.S. Bancorp | Financial Services | 0.60% | $43.6M | $91.50B | 11.4 |
| 47 | CARR | Carrier Global Corporation | Industrials | 0.59% | $43.2M | $45.34B | 39.9 |
| 48 | DE | Deere & Company | Industrials | 0.59% | $43.1M | $173.06B | 35.7 |
| 49 | CPAY | Corpay, Inc. | Technology | 0.59% | $43.0M | $26.25B | 24.3 |
| 50 | SO | The Southern Company | Utilities | 0.58% | $42.2M | $104.89B | 22.0 |
| 51 | COR | Cencora | Healthcare | 0.57% | $42.0M | $65.06B | 25.3 |
| 52 | SYK | Stryker Corporation | Healthcare | 0.57% | $41.7M | $113.02B | 30.5 |
| 53 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.56% | $40.9M | $110.74B | 16.7 |
| 54 | ELV | Elevance Health Inc. | Healthcare | 0.54% | $39.5M | $92.88B | 19.0 |
| 55 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.54% | $39.3M | $13.00B | 21.7 |
| 56 | NVDA | NVIDIA Corporation | Technology | 0.53% | $39.1M | $5.17T | 27.1 |
| 57 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.53% | $38.8M | $31.42B | 16.0 |
| 58 | FITB | Fifth Third Bancorp | Financial Services | 0.52% | $38.1M | $45.68B | 17.0 |
| 59 | ABT | Abbott Laboratories | Healthcare | 0.52% | $38.1M | $181.50B | 33.8 |
| 60 | AON | Aon plc | Financial Services | 0.52% | $38.0M | $62.06B | 16.1 |
| 61 | VTR | Ventas, Inc. | Real Estate | 0.52% | $37.9M | $44.04B | 159.0 |
| 62 | CVS | CVS Health Corporation | Healthcare | 0.52% | $37.9M | $118.13B | 24.3 |
| 63 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.52% | $37.8M | $308.91B | 21.5 |
| 64 | ETR | Entergy Corporation | Utilities | 0.51% | $37.7M | $50.22B | 26.9 |
| 65 | HPE | Hewlett Packard Enterprise Company | Technology | 0.51% | $37.6M | $73.18B | 28.4 |
| 66 | PFGC | Performance Food Group Company | Consumer Defensive | 0.51% | $37.4M | $15.36B | 42.7 |
| 67 | ROP | Roper Technologies, Inc. | Technology | 0.50% | $36.8M | $37.85B | 15.9 |
| 68 | T | AT&T Inc. | Communication Services | 0.50% | $36.7M | $160.62B | 7.7 |
| 69 | WMT | Walmart Inc. | Consumer Defensive | 0.50% | $36.7M | $945.50B | 43.0 |
| 70 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.50% | $36.6M | $122.81B | 18.1 |
| 71 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.50% | $36.5M | $4.01B | 17.9 |
| 72 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.50% | $36.4M | $74.27B | 17.1 |
| 73 | TRV | The Travelers Companies, Inc. | Financial Services | 0.49% | $36.1M | $81.25B | 10.5 |
| 74 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.49% | $35.8M | $66.71B | — |
| 75 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.47% | $34.8M | $162.06B | 27.3 |
| 76 | VMC | Vulcan Materials Company | Basic Materials | 0.47% | $34.8M | $33.38B | 30.4 |
| 77 | CSX | CSX Corporation | Industrials | 0.47% | $34.7M | $90.18B | 28.3 |
| 78 | MCD | McDonald's Corporation | Consumer Cyclical | 0.45% | $33.3M | $171.94B | 19.7 |
| 79 | LUV | Southwest Airlines Co. | Industrials | 0.45% | $32.9M | $19.32B | 24.7 |
| 80 | SNX | TD SYNNEX Corporation | Technology | 0.45% | $32.6M | $19.69B | 15.0 |
| 81 | XEL | Xcel Energy Inc. | Utilities | 0.43% | $31.4M | $47.67B | 20.9 |
| 82 | BALL | Ball Corporation | Consumer Cyclical | 0.41% | $30.2M | $16.73B | 18.0 |
| 83 | CB | Chubb Limited | Financial Services | 0.41% | $30.1M | $138.81B | 12.7 |
| 84 | KO | The Coca-Cola Company | Consumer Defensive | 0.41% | $30.1M | $404.01B | 28.2 |
| 85 | CMS | CMS Energy Corporation | Utilities | 0.39% | $28.6M | $21.54B | 20.6 |
| 86 | TXN | Texas Instruments Incorporated | Technology | 0.38% | $27.8M | $252.49B | 42.1 |
| 87 | NOW | ServiceNow, Inc. | Technology | 0.38% | $27.7M | $146.78B | 88.7 |
| 88 | GD | General Dynamics Corporation | Industrials | 0.38% | $27.6M | $93.13B | 21.0 |
| 89 | BSX | Boston Scientific Corporation | Healthcare | 0.37% | $27.4M | $64.33B | 18.0 |
| 90 | BIIB | Biogen Inc. | Healthcare | 0.37% | $27.1M | $34.37B | 41.3 |
| 91 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.36% | $26.3M | $99.86B | 34.3 |
| 92 | PG | The Procter & Gamble Company | Consumer Defensive | 0.36% | $26.2M | $370.12B | 24.1 |
| 93 | R1D | AERCAP HOLD | Other | 0.35% | $25.3M | — | — |
| 94 | BDX | Becton, Dickinson and Company | Healthcare | 0.34% | $24.8M | $52.23B | 44.6 |
| 95 | FLS | Flowserve Corporation | Industrials | 0.33% | $24.4M | $8.96B | 24.6 |
| 96 | GOOGL | Alphabet Inc. | Communication Services | 0.33% | $24.0M | $4.17T | 17.1 |
| 97 | GOOG | Alphabet Inc. | Communication Services | 0.32% | $23.7M | $4.12T | 16.9 |
| 98 | PTC | PTC Inc. | Technology | 0.32% | $23.1M | $20.96B | 18.7 |
| 99 | AMT | American Tower Corporation | Real Estate | 0.31% | $23.0M | $86.33B | 25.5 |
| 100 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.31% | $22.7M | $72.22B | 28.3 |
| 101 | PLD | Prologis, Inc. | Real Estate | 0.31% | $22.6M | $122.24B | 27.7 |
| 102 | EQT | EQT Corporation | Energy | 0.30% | $22.2M | $33.97B | 12.6 |
| 103 | VLO | Valero Energy Corporation | Energy | 0.30% | $21.8M | $128.04B | 18.5 |
| 104 | ECL | Ecolab Inc. | Basic Materials | 0.29% | $21.6M | $80.98B | 38.8 |
| 105 | DOW | Dow Inc. | Basic Materials | 0.29% | $21.6M | $21.62B | — |
| 106 | AWK | American Water Works Company, Inc. | Utilities | 0.29% | $21.4M | $26.82B | 23.4 |
| 107 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.29% | $21.1M | $81.41B | 19.6 |
| 108 | RSG | Republic Services, Inc. | Industrials | 0.29% | $20.9M | $70.90B | 32.8 |
| 109 | INTC | Intel Corporation | Technology | 0.28% | $20.8M | $474.96B | — |
| 110 | RRC | Range Resources Corporation | Energy | 0.28% | $20.5M | $10.10B | 11.9 |
| 111 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.27% | $20.1M | $65.34B | 42.3 |
| 112 | CAH | Cardinal Health, Inc. | Healthcare | 0.27% | $19.9M | $58.83B | 35.1 |
| 113 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.27% | $19.8M | $16.65B | 16.2 |
| 114 | WMB | The Williams Companies, Inc. | Energy | 0.27% | $19.5M | $87.19B | 28.4 |
| 115 | LLY | Eli Lilly and Company | Healthcare | 0.26% | $18.8M | $1.12T | 42.2 |
| 116 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 0.25% | $18.1M | $2.14T | 26.7 |
| 117 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.24% | $17.4M | $13.92B | 34.1 |
| 118 | EMR | Emerson Electric Co. | Industrials | 0.23% | $16.6M | $90.07B | 35.3 |
| 119 | WDC | Western Digital Corporation | Technology | 0.23% | $16.5M | $124.28B | 12.3 |
| 120 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.22% | $16.4M | $13.79B | 19.9 |
| 121 | CE | Celanese Corporation | Basic Materials | 0.22% | $16.3M | $5.21B | — |
| 122 | CME | CME Group Inc. | Financial Services | 0.22% | $16.3M | $105.67B | 24.9 |
| 123 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.22% | $15.9M | $34.83B | 11.4 |
| 124 | FIS | Fidelity National Information Services, Inc. | Technology | 0.22% | $15.8M | $18.57B | 5.5 |
| 125 | WELL | Welltower Inc. | Real Estate | 0.22% | $15.8M | $169.23B | 105.3 |
| 126 | ALB | Albemarle Corporation | Basic Materials | 0.22% | $15.8M | $11.27B | 353.6 |
| 127 | ARES | Ares Management Corporation | Financial Services | 0.21% | $15.7M | $37.25B | 51.7 |
| 128 | CC | The Chemours Company | Basic Materials | 0.21% | $15.1M | $1.92B | — |
| 129 | ZTS | Zoetis Inc. | Healthcare | 0.20% | $14.9M | $32.80B | 13.1 |
| 130 | GWRE | Guidewire Software, Inc. | Technology | 0.20% | $14.6M | $13.85B | 103.6 |
| 131 | CSGP | CoStar Group, Inc. | Real Estate | 0.20% | $14.6M | $13.09B | 179.5 |
| 132 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.20% | $14.3M | $8.93B | 11.7 |
| 133 | BX | Blackstone Inc. | Financial Services | 0.19% | $14.3M | $127.43B | 23.9 |
| 134 | GLW | Corning Incorporated | Technology | 0.19% | $14.1M | $113.70B | 60.6 |
| 135 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.19% | $13.6M | $20.68B | — |
| 136 | LRCX | Lam Research Corporation | Technology | 0.19% | $13.6M | $330.30B | 45.8 |
| 137 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.18% | $13.5M | $17.28B | 17.3 |
| 138 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.17% | $12.7M | $256.60B | 12.7 |
| 139 | HUM | Humana Inc. | Healthcare | 0.17% | $12.6M | $49.61B | 39.1 |
| 140 | CMCSA | Comcast Corporation | Communication Services | 0.17% | $12.5M | $77.72B | 7.1 |
| 141 | WEX | WEX Inc. | Technology | 0.16% | $11.8M | $6.20B | 18.1 |
| 142 | LII | Lennox International Inc. | Industrials | 0.16% | $11.7M | $12.36B | 15.8 |
| 143 | ON | ON Semiconductor Corporation | Technology | 0.16% | $11.6M | $28.04B | 46.5 |
| 144 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.15% | $11.2M | $26.02B | 36.5 |
| 145 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.13% | $9.5M | $31.02B | 39.1 |
| 146 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.12% | $9.1M | $26.69B | 13.8 |
| 147 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.12% | $8.7M | $7.16B | — |
| 148 | NXST | Nexstar Media Group, Inc | Communication Services | 0.11% | $8.1M | $5.07B | 31.2 |
| 149 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.11% | $8.0M | $10.74B | 21.9 |
| 150 | AMD | Advanced Micro Devices, Inc. | Technology | 0.10% | $7.3M | $863.17B | 134.9 |
| 151 | MRNA | Moderna, Inc. | Healthcare | 0.10% | $7.1M | $87.04B | — |
| 152 | SLB | Schlumberger Limited | Energy | 0.09% | $6.6M | $73.47B | 23.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($7.33B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JAVA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 18.4% | 25 | MSFT, AAPL, NXPI |
| Financial Services | 16.8% | 21 | WFC, BAC, BRK.B |
| Healthcare | 15.6% | 26 | ABBV, UNH, JNJ |
| Consumer Cyclical | 12.8% | 13 | AMZN, AZO, LOW |
| Industrials | 10.3% | 18 | RTX, DOV, TKR |
| Energy | 6.2% | 9 | COP, CVX, XOM |
| Communication Services | 4.1% | 7 | META, DIS, T |
| Utilities | 4.1% | 7 | NEE, SRE, SO |
| Consumer Defensive | 4.0% | 7 | PM, MDLZ, BJ |
| Real Estate | 2.9% | 9 | EQR, VTR, AMT |
| Basic Materials | 2.7% | 9 | APD, VMC, FCX |
| Other | 0.3% | 1 | R1D |
Sum of the weights of the holdings in each sector.
JAVA top industries
Internet Retail
7.1%
Software - Infrastructure
7.0%
Banks - Diversified
6.0%
Drug Manufacturers - General
5.4%
Consumer Electronics
3.9%
Specialty Industrial Machinery
3.8%
Healthcare Plans
3.7%
Semiconductors
3.6%
Oil & Gas E&P
3.3%
Utilities - Regulated Electric
3.2%
Capital Markets
2.7%
Oil & Gas Integrated
2.2%
Internet Content & Information
2.1%
Medical Devices
2.0%
Credit Services
1.9%
JAVA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value… | 57.8% | 75 of 132 | — |
| TVAL | T. Rowe Price Value ETF | 49.9% | 65 of 140 | 0.34% |
| VONV | Vanguard Russell 1000 Value ETF | 49.2% | 133 of 868 | 0.07% |
| GVUS | Goldman Sachs ETF | 48.8% | 133 of 855 | 0.12% |
| IWD | iShares Russell 1000 Value ETF | 48.6% | 132 of 867 | 0.19% |
| FELV | Fidelity Covington ETF | 45.5% | 81 of 351 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JAVA portfolio
JPMorgan Active Value ETF holds 152 positions. The ten largest make up 30.3% of the fund and the top 50 64.8%, so it behaves like a portfolio of about 55 equally weighted stocks. The biggest positions are Amazon.com, Inc. (7.11%), Microsoft Corporation (6.24%), Apple Inc. (3.87%), Wells Fargo & Company (2.19%), ConocoPhillips (2.04%).
By sector, Technology is 18.4%, Financial Services is 16.8%, Healthcare is 15.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: JAVA chart, JAVA performance, JAVA dividends, JAVA valuation, JAVA overview.
JAVA holdings FAQ
How many holdings does JAVA have?
JAVA holds 152 positions as of October 24, 2026.
What are the top 10 holdings of JAVA?
The ten largest holdings are Amazon.com, Inc. (7.11%), Microsoft Corporation (6.24%), Apple Inc. (3.87%), Wells Fargo & Company (2.19%), ConocoPhillips (2.04%), Bank of America Corporation (1.95%), Berkshire Hathaway Inc. (1.91%), AbbVie Inc. (1.79%), UnitedHealth Group Incorporated (1.62%), The Charles Schwab Corporation (1.57%). Together they are 30.3% of the fund.
What percentage of JAVA is Amazon.com, Inc.?
Amazon.com, Inc. is the largest holding at 7.11% of net assets, about $521.2M of the fund's $7.33B.
Which sector is the largest in JAVA?
Technology is the largest sector at 18.4%, followed by Financial Services (16.8%) and Healthcare (15.6%), based on the sectors of the individual holdings.
How concentrated is JAVA?
The top 10 holdings are 30.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JAVA behaves like a portfolio of about 55 equally weighted stocks.