Companies: 10,645     total market cap: C$191.075 T
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JPMorgan Active Value ETF
JAVA
#430
ETF rank
C$7.69 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$102.42
Share price
-0.51%
Change (1 day)
8.17%
Change (1 year)

JPMorgan Active Value ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 164

Full holdings list

Weight %NameTickerShares Held
3.45%ALPHABET INC COMMONGOOG584376
2.91%WELLS FARGO & CO COMMONWFC1852665
2.50%BANK OF AMERICA CORPBAC2669212
2.17%AMAZON.COM INC COMMONAMZN518025
2.05%WESTERN DIGITAL CORPWDC471313
1.94%BERKSHIRE HATHAWAY INCBRK.B224998
1.89%MICRON TECHNOLOGY INCMU266917
1.64%PHILIP MORRISPM540101
1.42%RTX CORPRTX404451
1.41%JOHNSON & COMMONJNJ361940
1.28%META PLATFORMS INCMETA110740
1.21%LOWE'S COS INC COMMONLOW246414
1.18%ACCENTURE PLC COMMONACN231700
1.18%CHARLES SCHWAB CORP/THESCHW633771
1.17%EOG RESOURCES INC COMMONEOG615867
1.16%MORGAN STANLEY DEANMS355453
1.15%HUMANA INC COMMON STOCKHUM242728
1.14%FIRST CITIZENSFCNCA29071
1.14%THE WALT DISNEY COMPANYDIS564999
1.10%EATON CORP PLC COMMONETN184852
1.07%NEXTERA ENERGY INCNEE705353
1.07%VERTEX PHARMACEUTICALSVRTX127900
1.01%ANALOG DEVICES INCADI183356
0.99%REGENERONREGN73090
0.97%NXP SEMICONDUCTORS NVNXPI230535
0.93%CHEVRON CORP COMMONCVX311112
0.90%BRISTOL-MYERS SQUIBB COBMY916527
0.89%CONOCOPHILLIPS COMMONCOP512247
0.88%US BANCORP COMMON STOCKUSB873587
0.86%GENERAL DYNAMICS CORPGD131349
0.85%CARRIER GLOBAL CORPCARR826400
0.84%UNITEDHEALTH GROUP INCUNH132788
0.83%EMERSON ELECTRIC COEMR307775
0.82%CAPITAL ONE FINANCIALCOF196171
0.82%MEDTRONIC PLC COMMONMDT451760
0.79%AMERICAN EXPRESS COAXP120411
0.78%GATES INDUSTRIAL CORPGTES1830893
0.78%THERMO FISHER SCIENTIFICTMO67987
0.75%GOLDMAN SACHS GROUPGS44286
0.75%MICROSOFT CORP COMMONMSFT93160
0.75%CORNING INC COMMON STOCKGLW443499
0.75%AIR PRODUCTS ANDAPD158276
0.74%ALBEMARLE CORP COMMONALB220987
0.74%DARDEN RESTAURANTS INCDRI202612
0.74%ALCOA CORP COMMON STOCKAA652779
0.72%DOVER CORP COMMON STOCKDOV193889
0.72%UNION PACIFIC CORPUNP175113
0.72%EQT CORP COMMON STOCKEQT732884
0.70%CITIGROUP INC COMMONC341130
0.69%3M CO COMMON STOCK USDMMM241737
0.69%TEXAS INSTRUMENTS INCTXN197880
0.68%PROGRESSIVE CORP/THEPGR185308
0.67%THE SOUTHERN COMPANYSO428849
0.67%HOME DEPOT INC/THEHD98441
0.66%MONDELEZ INTERNATIONALMDLZ641374
0.65%FIFTH THIRD BANCORPFITB715836
0.65%FIDELITY NATIONALFIS592146
0.64%VULCAN MATERIALS COVMC119101
0.64%FLOWSERVE CORP COMMONFLS457924
0.64%TJX COS INC/THE COMMONTJX233850
0.63%ICON PLC COMMON STOCKICLR187749
0.62%BANK OF NEW YORK MELLONBK289554
0.62%TD SYNNEX CORP COMMONSNX227249
0.61%AVALONBAY COMMUNITIESAVB195315
0.61%MCDONALD'S CORP COMMONMCD112105
0.61%ELEVANCE HEALTH INCELV91786
0.60%DEERE & CO COMMON STOCKDE64861
0.59%EQUINIX INC REIT USDEQIX42030
0.58%AERCAP HOLDINGS NVAER227682
0.58%ABBVIE INC COMMON STOCKABBV149704
0.58%HUNTINGTON BANCSHARESHBAN1845784
0.56%DOMINION ENERGY INCD522389
0.54%JPMORGAN U.S. GOVERNMENTMGMXX30436465
0.54%CVS HEALTH CORP COMMONCVS363109
0.52%WALMART INC COMMON STOCKWMT247796
0.52%LABCORP HOLDINGS INCLH107948
0.52%MERCK & CO INC COMMONMRK266668
0.50%HEWLETT PACKARDHPE1322422
0.49%BOEING CO/THE COMMONBA110270
0.49%CARDINAL HEALTH INCCAH133338
0.49%BJ'S WHOLESALE CLUBBJ286429
0.49%PERFORMANCE FOOD GROUPPFGC291583
0.48%RYDER SYSTEM INC COMMONR137479
0.47%REGIONS FINANCIAL CORPRF939501
0.46%CIGNA GROUP/THE COMMONCI92349
0.46%FISERV INC COMMON STOCKFISV382492
0.45%THE PROCTER & GAMBLEPG168715
0.44%AMRIZE LTD COMMON STOCKAMRZ454750
0.44%CMS ENERGY CORP COMMONCMS343637
0.43%CSX CORP COMMON STOCKCSX679986
0.43%TECK RESOURCES LTDTCK473773
0.43%SOUTHWEST AIRLINES COLUV565566
0.43%BALL CORP COMMON STOCKBALL426294
0.43%MARSH & MCLENNAN COS INCMRSH132201
0.42%FORD MOTOR CO COMMONF1735049
0.42%AUTOZONE INC COMMONAZO6409
0.41%VENTAS INC REIT USD 0.25VTR301228
0.41%XCEL ENERGY INC COMMONXEL302822
0.41%BLACKSTONE GROUP INC/THEBX147813
0.41%BAKER HUGHES CO COMMONBKR418074
0.40%KONTOOR BRANDS INCKTB376921
0.40%CORPAY INCCPAY68270
0.39%AT&T INC COMMON STOCKT927251
0.39%COMCAST CORP COMMONCMCSA745922
0.38%ARTHUR J GALLAGHER & COAJG85693
0.37%BIOGEN INC COMMON STOCKBIIB120541
0.37%RANGE RESOURCES CORPRRC566631
0.35%ENTERGY CORP COMMONETR206799
0.34%ARES MANAGEMENT CORPARES119688
0.33%CHUBB LTD COMMON STOCKCB62295
0.32%BLACKROCK INC COMMONBLK15807
0.32%INTERNATIONAL BUSINESSIBM61058
0.32%ROPER TECHNOLOGIES INCROP44033
0.31%LENNAR CORP COMMON STOCKLEN153241
0.31%ON SEMICONDUCTOR CORPON278213
0.31%TRAVELERS COS INC/THETRV62674
0.31%HOST HOTELS & RESORTSHST924775
0.31%HENRY SCHEIN INC COMMONHSIC219427
0.30%BOSTON SCIENTIFIC CORPBSX186387
0.29%ELI LILLY AND COMPANYLLY15116
0.29%FREEPORT-MCMORAN INCFCX278671
0.29%O'REILLY AUTOMOTIVE INCORLY163434
0.29%PARKER-HANNIFIN CORPPH17063
0.29%PEPSICO INC COMMON STOCKPEP110911
0.28%GE HEALTHCAREGEHC192707
0.28%SAIA INC COMMON STOCKSAIA43641
0.28%JAMES HARDIE INDUSTRIESJHX630564
0.27%BECTON DICKINSON & COBDX72095
0.26%QUEST DIAGNOSTICS INCDGX81480
0.26%PUBLIC SERVICEPEG186136
0.26%PINTEREST INC COMMONPINS571377
0.26%REPUBLIC SERVICES INCRSG66308
0.26%ALASKA AIR GROUP INCALK292560
0.25%CDW CORP/DE COMMON STOCKCDW108933
0.23%CHEMOURS CO/THE COMMONCC817752
0.23%AMERICAN TOWER CORP REITAMT72058
0.22%SILGAN HOLDINGS INCSLGN286015
0.22%M&T BANK CORP COMMONMTB56681
0.22%GAP INC/THE COMMON STOCKGAP448402
0.22%BOOKING HOLDINGS INCBKNG2352
0.21%ADVANCED MICRO DEVICESAMD46867
0.20%TEXTRON INC COMMON STOCKTXT119401
0.20%CLEVELAND-CLIFFS INCCLF774850
0.18%BOOZ ALLEN HAMILTONBAH105859
0.18%PROLOGIS INC REIT USDPLD79443
0.17%OMNICOM GROUP INC COMMONOMC122952
0.17%GENTEX CORP COMMON STOCKGNTX392892
0.16%LYONDELLBASELLLYB170580
0.16%CUMMINS INC COMMON STOCKCMI15074
0.15%RAYMOND JAMES FINANCIALRJF50160
0.15%CELANESE CORP COMMONCE178187
0.15%VALERO ENERGY CORPVLO45067
0.15%NIKE INC COMMON STOCKNKE126522
0.15%MATTEL INC COMMON STOCKMAT392297
0.14%LIVE NATIONLYV57515
0.13%NEUROCRINE BIOSCIENCESNBIX51068
0.11%PG&E CORP COMMON STOCKPCG422438
0.11%UNIVERSAL DISPLAY CORPOLED50555
0.10%IONIS PHARMACEUTICALSIONS69115
0.10%OKTA INC COMMON STOCKOKTA61356
0.10%INVITATION HOMES INCINVH206989
0.09%KKR & CO INC COMMONKKR42527
0.07%ZIMMER BIOMET HOLDINGSZBH44448
0.01%CASH607844

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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