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JPMorgan Active Value ETF
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JAVA Holdings Information

Compare
Holdings Count
157
Total Assets
6.77B
Top 10 Percentage
27.91%
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

Top Holdings

157 Holdings as of Jul 22, 2026
157 Holdings as of Jul 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
6.59%$444.02M―$2.66T7.25%
45 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.71%$316.94M―$2.95T-22.84%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.26%$219.50M―$4.81T52.18%
16 Buy
9 Hold
2 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
2.69%$181.49M―$268.50B3.25%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
2.35%$158.60M―$434.45B28.00%
14 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.13%$143.66M―$1.63T-12.11%
35 Buy
6 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.65%$111.04M―$447.67B32.93%
18 Buy
4 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
1.57%$105.86M―$178.33B4.79%
13 Buy
2 Hold
1 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
1.49%$100.69M―$396.27B47.45%
18 Buy
3 Hold
0 Sell
Strong Buy
―
DIS
Walt Disney Company
1.45%$97.97M―$166.95B-22.02%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.81%Technology18.65%Financial13.55%Healthcare12.66%Consumer Cyclical11.70%Industrials5.42%Communication Services3.89%Consumer Defensive3.76%Utilities3.65%Energy3.65%Real Estate2.54%Basic Materials1.72%General18.81%Technology
Technology
18.81%
Financial
18.65%
Healthcare
13.55%
Consumer Cyclical
12.66%
Industrials
11.70%
Communication Services
5.42%
Consumer Defensive
3.89%
Utilities
3.76%
Energy
3.65%
Real Estate
3.65%
Basic Materials
2.54%
General
1.72%

Countries Breakdown

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

Breakdown By Smart Score

8.04%Outperform1033.98%Outperform915.85%Outperform814.17%Neutral719.32%Neutral64.08%Neutral52.70%Neutral40.57%Underperform30.45%Underperform20.84%Underperform18
The weighted average smart score of the JAVA ETF is 8
10
8.04%
9
33.98%
8
15.85%
7
14.17%
6
19.32%
5
4.08%
4
2.70%
3
0.57%
2
0.45%
1
0.84%

JAVA ETF News

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JAVA ETF FAQ

What are ETF JAVA’s top 3 holdings?
JAVA’s top 3 holdings are AMZN, MSFT, AAPL.
    What is JAVA’s holding count?
    ETF JAVA’s is holdings 157 different assets.
      What are the total assets of ETF JAVA?
      ETF JAVA’s total assets are 6.77B.
        What sector is JAVA most exposed to?
        JAVA is most exposed to 18.81% Technology of its holdings.
          How concentrated is JAVA?
          JAVA’s top 10 holdings represent 27.91% of the fund.
            What is JAVA’s average Smart Score?
            The weighted average Smart Score of JAVA is 8.
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