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JAVA
JPMorgan Active Value ETF
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JAVA ETF Holdings Information

JAVA has a total of 166 holdings. The top 10 holdings account for 22.98%.
Compare
Holdings Count
166
Total Assets
3.23B
Top 10 Percentage
22.98%
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
166 Holdings as of Mar 28, 2025
166 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.27%
$105.75M
―
―
―
―
―
WFC
Wells Fargo & Company
3.09%
$99.81M
―
$230.81B
21.96%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
2.85%
$92.06M
―
$313.69B
8.78%
18 Buy
3 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.31%
$74.73M
―
$241.25B
69.35%
8 Buy
0 Hold
1 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.31%
$74.52M
―
$1.14T
25.16%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
2.29%
$74.01M
―
$472.03B
4.31%
22 Buy
1 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.97%
$63.66M
―
$363.15B
12.73%
12 Buy
4 Hold
0 Sell
Strong Buy
―
CARR
Carrier Global Corp.
1.66%
$53.75M
―
$54.72B
8.95%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
1.63%
$52.62M
―
$122.13B
10.68%
5 Buy
10 Hold
1 Sell
Hold
―
RTX
Rtx Corporation
1.60%
$51.77M
―
$175.86B
35.05%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.37%Financial17.29%Healthcare15.03%Industrials9.59%Technology8.11%Consumer Cyclical6.51%Consumer Defensive5.05%Energy4.77%Real Estate4.24%Communication Services3.44%Basic Materials3.44%Utilities0.16%General22.37%Financial
Financial
22.37%
Healthcare
17.29%
Industrials
15.03%
Technology
9.59%
Consumer Cyclical
8.11%
Consumer Defensive
6.51%
Energy
5.05%
Real Estate
4.77%
Communication Services
4.24%
Basic Materials
3.44%
Utilities
3.44%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

10.44%Outperform1017.23%Outperform913.38%Outperform817.27%Neutral717.38%Neutral611.08%Neutral56.49%Neutral43.89%Underperform32.04%Underperform20.81%Underperform17
The weighted average smart score of the JAVA ETF is 7
10
10.44%
9
17.23%
8
13.38%
7
17.27%
6
17.38%
5
11.08%
4
6.49%
3
3.89%
2
2.04%
1
0.81%

JAVA ETF FAQ

What are ETF JAVA’s top 3 holdings?
JAVA’s top 3 holdings are USD_CASH, WFC, BAC.
    What is ETF JAVA’s holdings count?
    ETF JAVA’s is holdings 166 different assets.
      What are the total assets of ETF JAVA?
      ETF JAVA’s total assets are 3.23B.

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