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JPMorgan Active Value ETF
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JAVA Holdings Information

Compare
Holdings Count
157
Total Assets
7.21B
Top 10 Percentage
28.34%
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 Aug 14, 2026
157 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
7.32%$525.79M―$2.88T13.69%
38 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.61%$403.35M―$3.66T-4.76%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.87%$206.30M―$4.41T32.10%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
BAC
Bank of America
2.53%$181.82M―$453.20B37.39%
14 Buy
3 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
2.25%$161.67M―$268.92B15.20%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
1.79%$128.90M―$1.47T-24.88%
37 Buy
5 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
1.56%$112.47M―$230.78B48.71%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
1.47%$105.89M―$152.93B32.99%
14 Buy
2 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
1.47%$105.35M―$189.09B15.59%
14 Buy
2 Hold
1 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.46%$104.73M―$981.25B5.62%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.21%Technology18.87%Financial12.93%Healthcare12.83%Consumer Cyclical10.76%Industrials5.15%Communication Services4.91%Energy3.78%Consumer Defensive3.41%Real Estate3.19%Utilities2.64%Basic Materials2.32%General19.21%Technology
Technology
19.21%
Financial
18.87%
Healthcare
12.93%
Consumer Cyclical
12.83%
Industrials
10.76%
Communication Services
5.15%
Energy
4.91%
Consumer Defensive
3.78%
Real Estate
3.41%
Utilities
3.19%
Basic Materials
2.64%
General
2.32%

Countries Breakdown

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

Breakdown By Smart Score

8.20%Outperform1014.11%Outperform916.21%Outperform827.19%Neutral720.04%Neutral65.33%Neutral55.93%Neutral41.71%Underperform30.61%Underperform20.68%Underperform17
The weighted average smart score of the JAVA ETF is 7
10
8.20%
9
14.11%
8
16.21%
7
27.19%
6
20.04%
5
5.33%
4
5.93%
3
1.71%
2
0.61%
1
0.68%

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 7.21B.
        What sector is JAVA most exposed to?
        JAVA is most exposed to 19.21% Technology of its holdings.
          How concentrated is JAVA?
          JAVA’s top 10 holdings represent 28.34% of the fund.
            What is JAVA’s average Smart Score?
            The weighted average Smart Score of JAVA is 7.
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