Total Holdings
153
Portfolio diversification across 153 positions
JAVA
(NYSEARCA)JPMorgan Active Value ETF
$79.47-- (--)
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JAVA ETF Holdings: JPMorgan Active Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.59B
Total fund assets
Expense Ratio
0.44%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 3.23% |
| 2 |  | Wells Fargo & Company | Stock | 2.75% |
| 3 |  | Micron Technology, Inc. | Stock | 2.71% |
| 4 |  | Amazon.com, Inc | Stock | 2.68% |
| 5 |  | Western Digital Corporation | Stock | 2.60% |
| 6 |  | Bank of America Corporation | Stock | 2.21% |
| 7 |  | Berkshire Hathaway Inc | Stock | 2.11% |
| 8 |  | Meta Platforms Inc | Stock | 2.00% |
| 9 |  | NXP Semiconductors N.V | Stock | 1.78% |
| 10 |  | The Walt Disney Company | Stock | 1.73% |
| 11 |  | UnitedHealth Group Incorporated | Stock | 1.72% |
| 12 |  | The Charles Schwab Corporation | Stock | 1.67% |
| 13 |  | Eaton Corporation plc | Stock | 1.57% |
| 14 |  | Raytheon Technologies Corporation | Stock | 1.49% |
| 15 |  | Philip Morris International Inc. | Stock | 1.48% |
| 16 |  | Microsoft Corporation | Stock | 1.36% |
| 17 | M MUTF:JIMXX | JPMorgan Prime Money Market Fund Class IM | Stock | 1.34% |
| 18 |  | AbbVie Inc. | Stock | 1.33% |
| 19 |  | Dover Corporation | Stock | 1.30% |
| 20 |  | Exxon Mobil Corporation | Stock | 1.28% |
| 21 |  | NextEra Energy, Inc | Stock | 1.27% |
| 22 |  | U.S. Bancorp | Stock | 1.26% |
| 23 |  | Analog Devices, Inc | Stock | 1.18% |
| 24 |  | Mondelez International, Inc | Stock | 1.17% |
| 25 |  | American Express Company | Stock | 1.15% |
| 26 |  | Morgan Stanley | Stock | 1.13% |
| 27 |  | Capital One Financial Corporation | Stock | 1.13% |
| 28 |  | Southwest Airlines Co. | Stock | 1.11% |
| 29 |  | Arthur J. Gallagher & Co | Stock | 1.11% |
| 30 |  | Fifth Third Bancorp | Stock | 1.10% |
| 31 |  | Chevron Corporation | Stock | 1.03% |
| 32 |  | ConocoPhillips | Stock | 1.02% |
| 33 |  | Carrier Global Corporation | Stock | 0.98% |
| 34 |  | Performance Food Group Company | Stock | 0.98% |
| 35 |  | GE HealthCare Technologies Inc. | Stock | 0.97% |
| 36 |  | NVIDIA Corporation | Stock | 0.93% |
| 37 |  | Johnson & Johnson | Stock | 0.92% |
| 38 |  | EQT Corporation | Stock | 0.90% |
| 39 |  | Texas Instruments Incorporated | Stock | 0.86% |
| 40 |  | Citigroup Inc | Stock | 0.83% |
| 41 |  | Union Pacific Corporation | Stock | 0.82% |
| 42 |  | General Dynamics Corporation | Stock | 0.81% |
| 43 |  | Fidelity National Information Services, Inc | Stock | 0.79% |
| 44 |  | The Southern Company | Stock | 0.79% |
| 45 |  | Air Products and Chemicals, Inc | Stock | 0.79% |
| 46 |  | AT&T Inc | Stock | 0.78% |
| 47 |  | AvalonBay Communities, Inc | Stock | 0.77% |
| 48 |  | EOG Resources, Inc | Stock | 0.77% |
| 49 |  | McDonalds Corporation | Stock | 0.75% |
| 50 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.73% |
Frequently Asked Questions About JPMorgan Active Value ETF Holdings
What are the top holdings in JAVA?
JPMorgan Active Value ETF (JAVA) holds 153 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JAVA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JAVA's holdings table to analyze concentration risk.
What is JAVA's sector allocation?
The Sector Allocation chart shows how JAVA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JAVA invest in?
JAVA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JAVA ETF?
JAVA's diversification can be assessed by reviewing its 153 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.