tiprankstipranks
JAVA
JPMorgan Active Value ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

JAVA Holdings Information

Compare
Holdings Count
153
Total Assets
7.41B
Top 10 Percentage
21.87%
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

153 Holdings as of Jun 26, 2026
153 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
3.04%$223.37M―$1.28T829.23%
29 Buy
1 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
2.76%$202.19M―$256.63B4.23%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.57%$188.31M―$4.07T98.03%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.30%$168.96M―$2.50T9.46%
44 Buy
1 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
2.28%$167.02M―$410.75B22.32%
13 Buy
4 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
2.27%$166.43M―$202.14B918.72%
15 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.83%$134.15M―$1.40T-23.78%
31 Buy
6 Hold
0 Sell
Strong Buy
―
DIS
Walt Disney Company
1.71%$125.24M―$171.55B-20.47%
15 Buy
2 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
1.59%$116.42M―$388.59B34.57%
19 Buy
3 Hold
1 Sell
Strong Buy
―
ABBV
Abbvie
1.54%$112.80M―$447.62B37.00%
18 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.65%Financial17.63%Technology13.66%Industrials13.36%Healthcare9.27%Consumer Cyclical6.64%Communication Services4.57%Consumer Defensive3.90%Utilities3.60%Energy3.47%Real Estate2.84%Basic Materials1.42%General19.65%Financial
Financial
19.65%
Technology
17.63%
Industrials
13.66%
Healthcare
13.36%
Consumer Cyclical
9.27%
Communication Services
6.64%
Consumer Defensive
4.57%
Utilities
3.90%
Energy
3.60%
Real Estate
3.47%
Basic Materials
2.84%
General
1.42%

Countries Breakdown

99.89%United States0.11%Canada99.89%United States
United States
99.89%
Canada
0.11%

Breakdown By Smart Score

9.03%Outperform1023.47%Outperform927.26%Outperform819.18%Neutral77.31%Neutral67.89%Neutral53.75%Neutral40.80%Underperform30.22%Underperform21.09%Underperform18
The weighted average smart score of the JAVA ETF is 8
10
9.03%
9
23.47%
8
27.26%
7
19.18%
6
7.31%
5
7.89%
4
3.75%
3
0.80%
2
0.22%
1
1.09%

JAVA ETF News

See More JAVA News
See More JAVA News

JAVA ETF FAQ

What are ETF JAVA’s top 3 holdings?
JAVA’s top 3 holdings are MU, WFC, GOOG.
    What is JAVA’s holding count?
    ETF JAVA’s is holdings 153 different assets.
      What are the total assets of ETF JAVA?
      ETF JAVA’s total assets are 7.41B.
        What sector is JAVA most exposed to?
        JAVA is most exposed to 19.65% Financial of its holdings.
          How concentrated is JAVA?
          JAVA’s top 10 holdings represent 21.87% of the fund.
            What is JAVA’s average Smart Score?
            The weighted average Smart Score of JAVA is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement