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JPMorgan Active Value ETF
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JAVA ETF Holdings Information

JAVA has a total of 159 holdings. The top 10 holdings account for 21.51%.
Compare
Holdings Count
159
Total Assets
3.78B
Top 10 Percentage
21.51%
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
159 Holdings as of Jul 15, 2025
159 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WFC
Wells Fargo & Company
3.34%
$125.83M
―
$268.63B
30.91%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
3.30%
$124.19M
―
―
―
―
―
BAC
Bank of America
2.61%
$98.43M
―
$354.53B
4.58%
14 Buy
3 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.49%
$93.65M
―
$281.34B
70.52%
10 Buy
1 Hold
0 Sell
Strong Buy
―
CARR
Carrier Global Corp.
1.70%
$63.84M
―
$65.69B
13.73%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
1.68%
$63.34M
―
$2.39T
16.93%
44 Buy
1 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
1.64%
$61.87M
―
$23.07B
-12.37%
17 Buy
2 Hold
0 Sell
Strong Buy
―
FCNCA
First Citizens BancShares, Inc. Class A
1.61%
$60.52M
―
$27.78B
17.57%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
RTX
Rtx Corporation
1.60%
$60.14M
―
$196.21B
43.40%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
CI
Cigna
1.54%
$57.85M
―
$81.02B
-10.79%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.52%Financial16.54%Industrials14.10%Healthcare12.43%Technology8.43%Consumer Cyclical5.45%Consumer Defensive5.25%Communication Services5.19%Energy4.44%Basic Materials4.42%Utilities3.23%Real Estate20.52%Financial
Financial
20.52%
Industrials
16.54%
Healthcare
14.10%
Technology
12.43%
Consumer Cyclical
8.43%
Consumer Defensive
5.45%
Communication Services
5.25%
Energy
5.19%
Basic Materials
4.44%
Utilities
4.42%
Real Estate
3.23%

Countries Breakdown

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

Breakdown By Smart Score

10.40%Outperform1019.09%Outperform921.22%Outperform823.27%Neutral710.68%Neutral68.55%Neutral53.50%Neutral42.15%Underperform31.14%Underperform27
The weighted average smart score of the JAVA ETF is 7
10
10.40%
9
19.09%
8
21.22%
7
23.27%
6
10.68%
5
8.55%
4
3.50%
3
2.15%
2
1.14%
1
0.00%

JAVA ETF FAQ

What are ETF JAVA’s top 3 holdings?
JAVA’s top 3 holdings are WFC, USD_CASH, BAC.
    What is ETF JAVA’s holdings count?
    ETF JAVA’s is holdings 159 different assets.
      What are the total assets of ETF JAVA?
      ETF JAVA’s total assets are 3.78B.

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