Question 1

What are the top holdings in JAVA?

Accepted Answer

JPMorgan Active Value ETF (JAVA) holds 159 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.

Question 2

How concentrated is JAVA's portfolio?

Accepted Answer

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.

Question 3

What is JAVA's sector allocation?

Accepted Answer

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.

Question 4

What countries does JAVA invest in?

Accepted Answer

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.

Question 5

How diversified is JAVA ETF?

Accepted Answer

JAVA's diversification can be assessed by reviewing its 159 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are JAVA's largest positions by weight?

Accepted Answer

JAVA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOG	Alphabet Inc.	Stock	3.45%
2	WFC	Wells Fargo & Company	Stock	3.29%
3	BAC	Bank of America Corporation	Stock	2.90%
4	AMZN	Amazon.com, Inc.	Stock	2.42%
5	BRK.B	Berkshire Hathaway Inc	Stock	2.30%
6	JNJ	Johnson & Johnson	Stock	2.19%
7	WDC	Western Digital Corporation	Stock	1.90%
8	PM	Philip Morris International Inc.	Stock	1.80%
9	MU	Micron Technology, Inc.	Stock	1.72%
10	META	Meta Platforms, Inc.	Stock	1.68%
11	RTX	Raytheon Technologies Corporation	Stock	1.56%
12	AXP	American Express Company	Stock	1.46%
13	EOG	EOG Resources, Inc	Stock	1.28%
14	HUM	Humana Inc	Stock	1.27%
15	USB	U.S. Bancorp	Stock	1.26%
16	DIS	The Walt Disney Company	Stock	1.23%
17	MS	Morgan Stanley	Stock	1.22%
18	NXPI	NXP Semiconductors N.V.	Stock	1.21%
19	ETN	Eaton Corporation plc	Stock	1.17%
20	SCHW	The Charles Schwab Corporation	Stock	1.16%
21	LOW	Lowe's Companies, Inc.	Stock	1.14%
22	ACN	Accenture plc	Stock	1.13%
23	FCNCA	First Citizens BancShares, Inc.	Stock	1.13%
24	NEE	NextEra Energy, Inc.	Stock	1.13%
25	UNH	UnitedHealth Group Incorporated	Stock	1.11%
26	VRTX	Vertex Pharmaceuticals Incorporated	Stock	1.07%
27	MDT	Medtronic plc	Stock	1.07%
28	COP	ConocoPhillips	Stock	1.06%
29	BMY	Bristol-Myers Squibb Company	Stock	1.04%
30	ADI	Analog Devices, Inc.	Stock	1.02%
31	BALL	Ball Corporation	Stock	1.02%
32	MMM	3M Company	Stock	1.00%
33	REGN	Regeneron Pharmaceuticals, Inc	Stock	0.97%
34	CAH	Cardinal Health, Inc	Stock	0.91%
35	EMR	Emerson Electric Co	Stock	0.89%
36	CVX	Chevron Corporation	Stock	0.89%
37	COF	Capital One Financial Corporation	Stock	0.87%
38	VTR	Ventas, Inc	Stock	0.85%
39	MSFT	Microsoft Corporation	Stock	0.83%
40	GD	General Dynamics Corporation	Stock	0.83%
41	GTES	Gates Industrial Corporation plc	Stock	0.80%
42	CARR	Carrier Global Corporation	Stock	0.79%
43	EQT	EQT Corporation	Stock	0.78%
44	PGR	The Progressive Corporation	Stock	0.78%
45	GS	The Goldman Sachs Group, Inc	Stock	0.77%
46	MRK	Merck & Co., Inc	Stock	0.75%
47	SO	The Southern Company	Stock	0.75%
48	UNP	Union Pacific Corporation	Stock	0.75%
49	FIS	Fidelity National Information Services, Inc	Stock	0.74%
50	HPE	Hewlett Packard Enterprise Company	Stock	0.72%

JAVA ETF Holdings: JPMorgan Active Value ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight