Total Holdings
157
Portfolio diversification across 157 positions
JAVA
(NYSEARCA)JPMorgan Active Value ETF
$82.84-- (--)
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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
$6.91B
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 |  | Amazon.com, Inc. | Stock | 6.49% |
| 2 |  | Microsoft Corporation | Stock | 4.59% |
| 3 |  | Apple Inc | Stock | 3.31% |
| 4 |  | Wells Fargo & Company | Stock | 2.72% |
| 5 |  | Bank of America Corporation | Stock | 2.38% |
| 6 |  | Meta Platforms Inc | Stock | 2.12% |
| 7 |  | AbbVie Inc. | Stock | 1.65% |
| 8 |  | The Charles Schwab Corporation | Stock | 1.55% |
| 9 |  | UnitedHealth Group Incorporated | Stock | 1.50% |
| 10 |  | The Walt Disney Company | Stock | 1.47% |
| 11 |  | Capital One Financial Corporation | Stock | 1.41% |
| 12 |  | American Express Company | Stock | 1.33% |
| 13 |  | Citigroup Inc. | Stock | 1.29% |
| 14 |  | NextEra Energy, Inc. | Stock | 1.25% |
| 15 |  | Eaton Corporation plc | Stock | 1.22% |
| 16 |  | Berkshire Hathaway Inc | Stock | 1.17% |
| 17 |  | Dover Corporation | Stock | 1.15% |
| 18 |  | NVIDIA Corporation | Stock | 1.11% |
| 19 |  | Morgan Stanley | Stock | 1.09% |
| 20 |  | NXP Semiconductors N.V | Stock | 1.06% |
| 21 |  | Philip Morris International Inc | Stock | 1.06% |
| 22 |  | GE HealthCare Technologies Inc. | Stock | 1.06% |
| 23 |  | Johnson & Johnson | Stock | 1.04% |
| 24 |  | AvalonBay Communities, Inc | Stock | 1.02% |
| 25 |  | Chevron Corporation | Stock | 0.98% |
| 26 |  | Southwest Airlines Co | Stock | 0.96% |
| 27 |  | Arthur J. Gallagher & Co | Stock | 0.96% |
| 28 |  | ConocoPhillips | Stock | 0.91% |
| 29 |  | Western Digital Corporation | Stock | 0.89% |
| 30 |  | Raytheon Technologies Corporation | Stock | 0.88% |
| 31 |  | Hewlett Packard Enterprise Company | Stock | 0.86% |
| 32 |  | Fifth Third Bancorp | Stock | 0.85% |
| 33 | B BK | The Bank of New York Mellon Corporation | Stock | 0.80% |
| 34 |  | Flowserve Corporation | Stock | 0.78% |
| 35 |  | Carrier Global Corporation | Stock | 0.77% |
| 36 |  | AutoZone, Inc | Stock | 0.76% |
| 37 |  | Thermo Fisher Scientific Inc | Stock | 0.76% |
| 38 |  | The Southern Company | Stock | 0.74% |
| 39 |  | Merck & Co., Inc | Stock | 0.73% |
| 40 |  | 3M Company | Stock | 0.71% |
| 41 |  | AT&T Inc | Stock | 0.70% |
| 42 |  | Gates Industrial Corporation plc | Stock | 0.70% |
| 43 |  | Analog Devices, Inc | Stock | 0.67% |
| 44 |  | Bristol-Myers Squibb Company | Stock | 0.66% |
| 45 |  | Booking Holdings Inc | Stock | 0.66% |
| 46 |  | Mondelez International, Inc | Stock | 0.65% |
| 47 |  | Toast Inc. | Stock | 0.65% |
| 48 |  | EOG Resources, Inc | Stock | 0.64% |
| 49 |  | The Goldman Sachs Group, Inc | Stock | 0.63% |
| 50 |  | EQT Corporation | Stock | 0.63% |
Frequently Asked Questions About JPMorgan Active Value ETF Holdings
What are the top holdings in JAVA?
JPMorgan Active Value ETF (JAVA) holds 157 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 157 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.