Total Holdings
156
Portfolio diversification across 156 positions
JAVA
(NYSEARCA)JPMorgan Active Value ETF
$72.39-- (--)
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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
$5.83B
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 |  | Wells Fargo & Company | Stock | 3.02% |
| 2 |  | Berkshire Hathaway Inc. | Stock | 2.76% |
| 3 |  | Alphabet Inc | Stock | 2.74% |
| 4 |  | Bank of America Corporation | Stock | 2.50% |
| 5 |  | Amazon.com, Inc | Stock | 2.35% |
| 6 |  | Johnson & Johnson | Stock | 1.91% |
| 7 |  | Meta Platforms, Inc. | Stock | 1.86% |
| 8 |  | Philip Morris International Inc | Stock | 1.85% |
| 9 |  | Western Digital Corporation | Stock | 1.82% |
| 10 |  | Chevron Corporation | Stock | 1.72% |
| 11 |  | The Charles Schwab Corporation | Stock | 1.66% |
| 12 |  | RTX Corporation | Stock | 1.59% |
| 13 |  | NXP Semiconductors N.V | Stock | 1.52% |
| 14 |  | EOG Resources, Inc. | Stock | 1.51% |
| 15 |  | The Walt Disney Company | Stock | 1.45% |
| 16 |  | U.S. Bancorp | Stock | 1.33% |
| 17 |  | Micron Technology, Inc | Stock | 1.28% |
| 18 |  | NextEra Energy, Inc. | Stock | 1.28% |
| 19 |  | Morgan Stanley | Stock | 1.27% |
| 20 |  | Mondelez International, Inc. | Stock | 1.27% |
| 21 |  | Eaton Corporation plc | Stock | 1.26% |
| 22 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.18% |
| 23 |  | Lowes Companies, Inc | Stock | 1.15% |
| 24 |  | ConocoPhillips | Stock | 1.15% |
| 25 |  | UnitedHealth Group Incorporated | Stock | 1.14% |
| 26 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.13% |
| 27 |  | Analog Devices, Inc | Stock | 1.13% |
| 28 |  | AbbVie Inc. | Stock | 1.10% |
| 29 |  | Corning Incorporated | Stock | 1.10% |
| 30 |  | Dover Corporation | Stock | 1.08% |
| 31 | B BMY | Bristol-Myers Squibb Company | Stock | 1.08% |
| 32 |  | Fifth Third Bancorp | Stock | 1.05% |
| 33 |  | Carrier Global Corporation | Stock | 0.93% |
| 34 |  | First Citizens BancShares, Inc | Stock | 0.88% |
| 35 |  | Microsoft Corporation | Stock | 0.86% |
| 36 |  | Accenture plc | Stock | 0.84% |
| 37 |  | Union Pacific Corporation | Stock | 0.83% |
| 38 |  | General Dynamics Corporation | Stock | 0.83% |
| 39 |  | Performance Food Group Company | Stock | 0.82% |
| 40 |  | Emerson Electric Co | Stock | 0.80% |
| 41 |  | Air Products and Chemicals, Inc | Stock | 0.78% |
| 42 |  | Gates Industrial Corporation plc | Stock | 0.77% |
| 43 |  | Albemarle Corporation | Stock | 0.76% |
| 44 |  | Ryder System, Inc | Stock | 0.75% |
| 45 |  | The Southern Company | Stock | 0.75% |
| 46 |  | Deere & Company | Stock | 0.74% |
| 47 |  | 3M Company | Stock | 0.72% |
| 48 |  | Medtronic plc | Stock | 0.72% |
| 49 |  | Texas Instruments Incorporated | Stock | 0.70% |
| 50 |  | Flowserve Corporation | Stock | 0.70% |
Frequently Asked Questions About JPMorgan Active Value ETF Holdings
What are the top holdings in JAVA?
JPMorgan Active Value ETF (JAVA) holds 156 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 156 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.