JPMorgan Active Value ETF Holdings

JAVAETF · NYSE Arca

$83.14

+$0.14 (+0.17%)

EOD Oct 29, 2026

JAVA holds 159 stocks and 3 other positions (cash and equivalents). The largest is Amazon.com, Inc. at 6.04%, and the ten largest make up 24.5% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 159 stocks

Weight as a share of the fund's assets, Jun 30, 2026

JAVA holdings by weight
#	Company	Sector
1	Amazon.com, Inc.AMZN	Consumer Discretionary	6.04%	n/a	42	0
2	Microsoft Corp.MSFT	Technology	3.19%	0.65%	64	76
3	Apple IncAAPL	Technology	2.60%	0.31%	80	66
4	Wells Fargo & CompanyWFC	Financials	2.59%	2.17%	80	58
5	Bank of America CorporationBAC	Financials	2.23%	2.79%	70	88
6	Meta Platforms IncMETA	Communication	1.86%	0.33%	83	58
7	AbbVie Inc.ABBV	Healthcare	1.64%	2.33%	49	59
8	UnitedHealth Group IncorporatedUNH	Healthcare	1.48%	2.23%	48	86
9	The Walt Disney CompanyDIS	Communication	1.45%	0.87%	72	67
10	Charles Schwab CorporationSCHW	Financials	1.42%	1.49%	87	70
11	Citigroup Inc.C	Financials	1.41%	2.56%	61	53
12	Capital One Financial CorporationCOF	Financials	1.37%	1.61%	69	77
13	Eaton Corporation plcETN	Industrials	1.36%	1.23%	70	74
14	Western Digital CorporationWDC	Technology	1.34%	0.16%	83	64
15	American Express CompanyAXP	Financials	1.28%	1.12%	82	77
16	NextEra Energy, Inc.NEE	Utilities	1.24%	2.59%	34	66
17	Dover CorporationDOV	Industrials	1.22%	0.99%	73	67
18	Southwest Airlines Co.LUV	Industrials	1.21%	1.57%	39	39
19	Berkshire Hathaway IncBRK-A	Financials	1.20%	n/a	69	0
20	NXP Semiconductors N.V.NXPI	Technology	1.13%	1.53%	65	69
21	NVIDIA CorporationNVDA	Technology	1.10%	0.14%	87	64
22	GE HealthCare Technologies Inc.GEHC	Healthcare	1.08%	0.16%	46	61
23	Morgan StanleyMS	Financials	1.07%	2.24%	88	71
24	Johnson & JohnsonJNJ	Healthcare	1.06%	1.91%	53	59
25	Fifth Third BancorpFITB	Financials	1.05%	2.85%	59	76

1-25 of 159

rows

Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

JAVA positions other than stocks
Position	Type	Weight
Gates Industrial Corp. Plc	Stock	0.74%
Jpmorgan Prime Money Market Fund	Cash and equivalents	0.74%
Jpmorgan Securities Lending Money Market Fund	Cash and equivalents	0.59%

Concentration

How much of the fund sits in its largest stocks

JAVA holdings questions

How many stocks does JAVA hold?+

159 stocks as of Jun 30, 2026, plus 3 cash or money-market lines worth 1.33% of assets.

What is JAVA's largest holding?+

Amazon.com, Inc. (AMZN) at 6.04% of the fund. The ten largest positions add up to 24.5%.

Which sectors does JAVA invest in most?+

Financials (18.9%), Technology (16.3%), Consumer Discretionary (15.8%).

How often does JAVA change its holdings?+

In its last fiscal year the fund's turnover was 124%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on JAVA: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.