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JPMorgan Active Value ETF
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JAVA Holdings Information

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Holdings Count
155
Total Assets
6.83B
Top 10 Percentage
27.12%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

155 Holdings as of Jul 24, 2026
155 Holdings as of Jul 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
6.34%$422.32M―$2.50T0.29%
45 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.61%$306.94M―$2.84T-25.70%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.23%$215.26M―$4.89T55.70%
16 Buy
9 Hold
2 Sell
Moderate Buy
―
BAC
Bank of America
2.67%$177.62M―$440.34B28.07%
14 Buy
4 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
2.48%$165.35M―$264.12B2.36%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
1.79%$119.29M―$1.51T-16.48%
35 Buy
6 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.63%$108.77M―$458.24B36.30%
18 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.50%$99.63M―$962.04B2.24%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
1.45%$96.24M―$177.34B5.06%
14 Buy
2 Hold
1 Sell
Strong Buy
―
DIS
Walt Disney Company
1.42%$94.22M―$164.71B-21.91%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.78%Financial17.52%Technology14.13%Healthcare12.38%Consumer Cyclical11.99%Industrials5.19%Communication Services4.57%Energy4.44%Consumer Defensive3.98%Real Estate3.67%Utilities2.73%Basic Materials0.63%General18.78%Financial
Financial
18.78%
Technology
17.52%
Healthcare
14.13%
Consumer Cyclical
12.38%
Industrials
11.99%
Communication Services
5.19%
Energy
4.57%
Consumer Defensive
4.44%
Real Estate
3.98%
Utilities
3.67%
Basic Materials
2.73%
General
0.63%

Countries Breakdown

99.90%United States0.10%Canada99.90%United States
United States
99.90%
Canada
0.10%

Breakdown By Smart Score

10.07%Outperform1018.09%Outperform930.04%Outperform817.09%Neutral77.97%Neutral68.94%Neutral55.79%Neutral40.80%Underperform30.63%Underperform20.59%Underperform17
The weighted average smart score of the JAVA ETF is 7
10
10.07%
9
18.09%
8
30.04%
7
17.09%
6
7.97%
5
8.94%
4
5.79%
3
0.80%
2
0.63%
1
0.59%

JAVA ETF News

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See More JAVA News

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 155 different assets.
      What are the total assets of ETF JAVA?
      ETF JAVA’s total assets are 6.83B.
        What sector is JAVA most exposed to?
        JAVA is most exposed to 18.78% Financial of its holdings.
          How concentrated is JAVA?
          JAVA’s top 10 holdings represent 27.12% of the fund.
            What is JAVA’s average Smart Score?
            The weighted average Smart Score of JAVA is 7.
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