JPMorgan Active Value ETF (JAVA) Holdings

$60.48
+0.21 (+0.35%)
(As of 05/17/2024 08:53 PM ET)

Top 50 JAVA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%
2.93%200,565
2JPMORGAN US GOVT MMKT FUNN/A2.91%33,024,881
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
2.78%267,321
4
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
2.70%797,568
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%
2.60%71,539
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%
1.76%323,421
7
ConocoPhillips stock logo
COP
ConocoPhillips
$121.71
+1.6%
1.65%153,551
8
Carrier Global Co. stock logo
CARR
Carrier Global
$65.23
+0.4%
1.63%282,157
9
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
1.61%113,469
10
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$267.72
-0.7%
1.44%62,368
11
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.03
-0.2%
1.40%354,417
12
Citigroup Inc. stock logo
C
Citigroup
$64.07
-0.1%
1.39%249,002
13
CSX Co. stock logo
CSX
CSX
$33.52
-1.2%
1.39%458,604
14
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.78
+0.9%
1.39%207,613
15
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.09
-0.4%
1.25%192,389
16
Fiserv, Inc. stock logo
FI
Fiserv
$152.71
-0.1%
1.24%91,139
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
1.19%71,974
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.83
-0.8%
1.18%134,115
19
MetLife, Inc. stock logo
MET
MetLife
$74.22
+1.0%
1.11%173,283
20
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%
1.08%203,002
21
Eaton Co. plc stock logo
ETN
Eaton
$330.24
+0.0%
1.05%36,098
22
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$86.77
-0.2%
1.04%138,654
23
Truist Financial Co. stock logo
TFC
Truist Financial
$39.97
-0.4%
1.02%292,717
24
Medtronic plc stock logo
MDT
Medtronic
$85.92
+0.3%
0.99%136,313
25
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.94
+1.6%
0.98%85,826
26
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$35.64
+0.8%
0.96%300,966
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
0.95%20,950
28
Morgan Stanley stock logo
MS
Morgan Stanley
$100.22
+0.6%
0.93%106,951
29
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$54.23
+4.2%
0.88%193,384
30
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
0.88%20,950
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.08
0.0%
0.86%47,120
32
Raymond James stock logo
RJF
Raymond James
$126.42
+0.7%
0.85%76,369
33
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.08
+0.4%
0.80%91,572
34
Dover Co. stock logo
DOV
Dover
$184.09
0.0%
0.80%49,099
35
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.56
-0.1%
0.80%234,868
36
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.24
-0.3%
0.80%61,374
37
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.36
+1.0%
0.76%115,279
38
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
0.76%20,754
39
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$262.70
+2.2%
0.75%33,786
40
CMS Energy Co. stock logo
CMS
CMS Energy
$63.24
+0.1%
0.75%135,468
Must-See: Elon’s New Invention is Absolutely Insane (Ad)

Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.

Click here for the full story…
41
General Dynamics Co. stock logo
GD
General Dynamics
$299.02
+1.1%
0.75%28,555
42
Ventas, Inc. stock logo
VTR
Ventas
$48.91
+0.4%
0.75%179,180
43
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
0.74%30,566
44
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.68
-0.4%
0.74%55,909
45
American Express stock logo
AXP
American Express
$242.82
+0.6%
0.73%34,086
46
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$982.29
+1.5%
0.72%8,367
47
The Chemours Company stock logo
CC
Chemours
$28.89
+0.1%
0.72%284,033
48
Vulcan Materials stock logo
VMC
Vulcan Materials
$259.10
-0.3%
0.70%29,083
49
Emerson Electric Co. stock logo
EMR
Emerson Electric
$112.88
+0.1%
0.68%66,319
50
Honeywell International Inc. stock logo
HON
Honeywell International
$205.97
-0.3%
0.68%37,953

Geographic Exposure

  • United States
    86.2%
  • Ireland
    2.9%
  • Netherlands
    2.0%
  • Switzerland
    0.6%
  • Liberia
    0.3%
  • Panama
    0.3%

Currency Exposure

  • USD
    88.7%

Sector Exposure

  • Financials
    23.2%
  • Health Care
    13.3%
  • Industrials
    11.1%
  • Energy
    8.5%
  • Technology
    7.1%
  • Consumer Discretionary
    6.7%
  • Consumer Staples
    5.7%
  • Materials
    5.0%
  • Real Estate
    4.4%
  • Utilities
    3.9%
  • Communications
    2.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    8.5%
  • Banks
    8.1%
  • Biotechnology
    6.6%
  • Insurance
    5.9%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Specialty Retail
    5.2%
  • Capital Markets
    4.2%
  • Utilities
    3.9%
  • Diversified Financial Services
    3.9%
  • Health Care Providers & Services
    3.1%
  • Health Care Equipment & Supplies
    2.7%
  • Real Estate Management & Development
    2.5%
  • Hotels Restaurants & Leisure
    2.4%
  • Media
    2.2%
  • Transportation Infrastructure
    1.9%
  • Chemicals
    1.8%
  • Electrical Equipment
    1.7%
  • Machinery
    1.5%
  • Aerospace & Defense
    1.5%
  • Air Freight & Logistics
    1.4%
  • Metals & Mining
    1.3%
  • Containers & Packaging
    1.2%
  • Food Products
    1.1%
  • Household Durables
    1.0%
  • IT Services
    0.8%
  • Health Care Technology
    0.8%
  • Software
    0.8%
  • Industrial Conglomerates
    0.7%
  • Construction Materials
    0.7%
  • Airlines
    0.7%
  • Household Products
    0.6%
  • Distributors
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Beverages
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Diversified Consumer Services
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.1%
  • Biotechnology
    6.6%
  • Integrated Oil & Gas
    5.5%
  • Semiconductors
    5.4%
  • Property & Casualty Insurance
    4.3%
  • REIT
    3.0%
  • Consumer Finance
    2.9%
  • Investment Banking & Brokerage
    2.8%
  • Oil & Gas Exploration & Production
    2.3%
  • Electric Utilities
    2.3%
  • Highways & Railtracks
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Health Care Equipment
    1.7%
  • Home Improvement Retail
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Multi-Utilities
    1.5%
  • Industrial Machinery
    1.5%
  • Aerospace & Defense
    1.5%
  • Air Freight & Logistics
    1.4%
  • Managed Health Care
    1.4%
  • Health Care Services
    1.4%
  • Precious Metals & Minerals
    1.3%
  • Life & Health Insurance
    1.3%
  • Hypermarkets & Super Centers
    1.1%
  • Interactive Media & Services
    1.1%
  • Restaurants
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Metal & Glass Containers
    0.9%
  • Apparel Retail
    0.8%
  • General Merchandise Stores
    0.8%
  • Health Care Distributors
    0.8%
  • Diversified Chemicals
    0.8%
  • Systems Software
    0.8%
  • Automotive Retail
    0.7%
  • Specialty Chemicals
    0.7%
  • Industrial Conglomerates
    0.7%
  • Construction Materials
    0.7%
  • Airlines
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Household Products
    0.6%
  • Cable & Satellite
    0.6%
  • Food Distributors
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Alternative Carriers
    0.5%
  • Homebuilding
    0.5%
  • Health Care Supplies
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Movies & Entertainment
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Paper Packaging
    0.4%
  • Soft Drinks
    0.4%
  • Commodity Chemicals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Insurance Brokers
    0.3%
  • Health Care Facilities
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Agricultural Products
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Electronic Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Pharmaceuticals
    0.1%

Related Companies and Tools

This page (NYSEARCA:JAVA) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners