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STOCKS
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JAVA
JPMorgan Active Value ETF
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JAVA ETF Holdings Information

JAVA has a total of 174 holdings. The top 10 holdings account for 23.72%.
Compare
Holdings Count
174
Total Assets
3.10B
Top 10 Percentage
23.72%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
174 Holdings as of Apr 04, 2025
174 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.53%
$109.16M
―
―
―
―
―
WFC
Wells Fargo & Company
2.96%
$91.60M
―
$199.11B
6.24%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
2.74%
$84.84M
―
$234.19B
68.33%
8 Buy
0 Hold
1 Sell
Strong Buy
―
BAC
Bank of America
2.60%
$80.45M
―
$261.52B
-7.33%
16 Buy
4 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
2.50%
$77.31M
―
$480.27B
15.21%
22 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.33%
$72.10M
―
$1.07T
17.90%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.04%
$63.24M
―
$330.73B
9.98%
12 Buy
4 Hold
0 Sell
Strong Buy
―
CI
Cigna
1.73%
$53.40M
―
$91.76B
-11.05%
16 Buy
3 Hold
0 Sell
Strong Buy
―
BMY
Bristol-Myers Squibb Company
1.67%
$51.59M
―
$117.65B
7.75%
5 Buy
10 Hold
1 Sell
Hold
―
RTX
Rtx Corporation
1.63%
$50.42M
―
$156.81B
15.50%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.37%Financial18.23%Healthcare13.90%Industrials8.54%Consumer Cyclical8.45%Consumer Defensive7.51%Technology5.37%Real Estate4.84%Energy4.41%Communication Services3.85%Utilities3.42%Basic Materials0.10%General21.37%Financial
Financial
21.37%
Healthcare
18.23%
Industrials
13.90%
Consumer Cyclical
8.54%
Consumer Defensive
8.45%
Technology
7.51%
Real Estate
5.37%
Energy
4.84%
Communication Services
4.41%
Utilities
3.85%
Basic Materials
3.42%
General
0.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.51%Outperform1025.88%Outperform911.89%Outperform820.41%Neutral713.05%Neutral69.58%Neutral56.20%Neutral43.51%Underperform31.34%Underperform21.63%Underperform17
The weighted average smart score of the JAVA ETF is 7
10
6.51%
9
25.88%
8
11.89%
7
20.41%
6
13.05%
5
9.58%
4
6.20%
3
3.51%
2
1.34%
1
1.63%

JAVA ETF FAQ

What are ETF JAVA’s top 3 holdings?
JAVA’s top 3 holdings are USD_CASH, WFC, PM.
    What is ETF JAVA’s holdings count?
    ETF JAVA’s is holdings 174 different assets.
      What are the total assets of ETF JAVA?
      ETF JAVA’s total assets are 3.10B.

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