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JAVA
JPMorgan Active Value ETF
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JAVA ETF Holdings Information

JAVA has a total of 156 holdings. The top 10 holdings account for 24.53%.
Compare
Holdings Count
156
Total Assets
3.17B
Top 10 Percentage
24.53%
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
156 Holdings as of Apr 29, 2025
156 Holdings as of Apr 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.45%
$108.33M
―
―
―
―
―
WFC
Wells Fargo & Company
3.18%
$99.92M
―
$226.46B
19.86%
11 Buy
2 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.92%
$91.55M
―
$263.32B
79.33%
8 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.85%
$89.57M
―
$1.15T
34.74%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
2.81%
$88.13M
―
$300.74B
8.05%
15 Buy
3 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
2.21%
$69.33M
―
$384.18B
-15.39%
23 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.10%
$65.99M
―
$469.86B
-8.15%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
CI
Cigna
1.73%
$54.37M
―
$90.77B
-6.22%
16 Buy
3 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.69%
$53.09M
―
$340.25B
18.98%
15 Buy
5 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
1.59%
$49.77M
―
$166.73B
23.85%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.66%Financial17.13%Healthcare12.83%Industrials8.91%Technology8.39%Consumer Cyclical7.96%Consumer Defensive5.48%Energy5.08%Real Estate4.33%Communication Services3.65%Utilities3.48%Basic Materials0.10%General22.66%Financial
Financial
22.66%
Healthcare
17.13%
Industrials
12.83%
Technology
8.91%
Consumer Cyclical
8.39%
Consumer Defensive
7.96%
Energy
5.48%
Real Estate
5.08%
Communication Services
4.33%
Utilities
3.65%
Basic Materials
3.48%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

11.76%Outperform1014.69%Outperform919.45%Outperform817.44%Neutral711.43%Neutral67.93%Neutral513.83%Neutral41.71%Underperform30.81%Underperform20.97%Underperform17
The weighted average smart score of the JAVA ETF is 7
10
11.76%
9
14.69%
8
19.45%
7
17.44%
6
11.43%
5
7.93%
4
13.83%
3
1.71%
2
0.81%
1
0.97%

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 156 different assets.
      What are the total assets of ETF JAVA?
      ETF JAVA’s total assets are 3.17B.

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