JPMorgan Active Value ETF
JAVA
#406
ETF rank
โ‚น541.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น6,713
Share price
-0.96%
Change (1 day)
22.61%
Change (1 year)

JPMorgan Active Value ETF - Holdings

Etf holdings as of March 25, 2026Number of holdings: 157

Full holdings list

Weight %NameTickerShares Held
2.73%
WELLS FARGO & CO COMMONWFC1982536
2.54%
ALPHABET INC-CL C -GOOG510118
2.49%
BERKSHIRE HATHAWAY INCBRK.B304761
2.20%
BANK OF AMERICA CORPBAC2621340
2.08%
AMAZON.COM INC COMMONAMZN572071
1.95%
JPMORGAN PRIME MONEYJIMXX113399811
1.92%
META PLATFORMS INCMETA187610
1.87%
JOHNSON & COMMONJNJ453300
1.76%
CHEVRON CORP COMMONCVX498714
1.74%
PHILIP MORRISPM612036
1.67%
CHARLES SCHWAB CORP/THESCHW1024575
1.66%
RTX CORPRTX496480
1.66%
WESTERN DIGITAL CORPWDC326569
1.50%
EOG RESOURCES INC COMMONEOG609844
1.38%
THE WALT DISNEY COMPANYDIS836788
1.36%
NXP SEMICONDUCTORS NVNXPI399525
1.29%
EATON CORP PLC COMMONETN200505
1.27%
US BANCORP COMMON STOCKUSB1421201
1.26%
MONDELEZ INTERNATIONALMDLZ1276810
1.24%
NEXTERA ENERGY INCNEE793630
1.21%
REGENERONREGN93928
1.17%
CONOCOPHILLIPS COMMONCOP528644
1.12%
VERTEX PHARMACEUTICALSVRTX143221
1.10%
DOVER CORP COMMON STOCKDOV297920
1.08%
ABBVIE INC COMMON STOCKABBV304632
1.03%
BRISTOL-MYERS SQUIBB COBMY1020192
1.02%
LOWE'S COS INC COMMONLOW251593
1.01%
ANALOG DEVICES INCADI182367
0.98%
UNITEDHEALTH GROUP INCUNH211610
0.92%
THE PROCTER & GAMBLEPG371907
0.90%
CARRIER GLOBAL CORPCARR884784
0.89%
CITIGROUP INC COMMONC453299
0.89%
FIFTH THIRD BANCORPFITB1126357
0.88%
AT&T INC COMMON STOCKT1786054
0.87%
GENERAL DYNAMICS CORPGD142940
0.85%
ARTHUR J GALLAGHER & COAJG232035
0.82%
MORGAN STANLEY DEANMS287462
0.81%
RYDER SYSTEM INC COMMONR231800
0.79%
AIR PRODUCTS ANDAPD159193
0.79%
THE SOUTHERN COMPANYSO487648
0.78%
UNION PACIFIC CORPUNP188705
0.77%
GATES INDUSTRIAL CORPGTES1890312
0.74%
EMERSON ELECTRIC COEMR328817
0.73%
HEWLETT PACKARDHPE1652867
0.72%
PERFORMANCE FOOD GROUPPFGC490699
0.72%
EQT CORP COMMON STOCKEQT618339
0.70%
MERCK & CO INC COMMONMRK339013
0.69%
AMERICAN EXPRESS COAXP133997
0.69%
MEDTRONIC PLC COMMONMDT455238
0.69%
ROPER TECHNOLOGIES INCROP114982
0.67%
TEXAS INSTRUMENTS INCTXN198637
0.67%
ALBEMARLE CORP COMMONALB215063
0.67%
3M CO COMMON STOCK USDMMM263005
0.67%
CAPITAL ONE FINANCIALCOF210024
0.66%
MICROSOFT CORP COMMONMSFT104242
0.66%
BANK OF NEW YORK MELLONBK327359
0.64%
MCDONALD'S CORP COMMONMCD120013
0.64%
LABCORP HOLDINGS INCLH139601
0.64%
DEERE & CO COMMON STOCKDE64207
0.63%
AERCAP HOLDINGS NVAER267625
0.63%
TJX COS INC/THE COMMONTJX230693
0.62%
AVALONBAY COMMUNITIESAVB220369
0.62%
DOMINION ENERGY INCD594022
0.62%
VULCAN MATERIALS COVMC133008
0.61%
THERMO FISHER SCIENTIFICTMO72782
0.60%
HOME DEPOT INC/THEHD105398
0.60%
CORNING INC COMMON STOCKGLW236989
0.59%
GOLDMAN SACHS GROUPGS40493
0.58%
FIDELITY NATIONALFIS713637
0.58%
MARSH & MCLENNAN COS INCMRSH193007
0.56%
FLOWSERVE CORP COMMONFLS428227
0.56%
WALMART INC COMMON STOCKWMT265216
0.54%
CIGNA GROUP/THE COMMONCI115151
0.52%
BJ'S WHOLESALE CLUBBJ308624
0.51%
AMERICAN WATER WORKS COAWK221999
0.51%
INTERCONTINENTALICE189088
0.50%
CSX CORP COMMON STOCKCSX728022
0.49%
TOAST INC COMMON STOCKTOST1067755
0.49%
MICRON TECHNOLOGY INCMU74602
0.49%
XCEL ENERGY INC COMMONXEL364288
0.48%
CVS HEALTH CORP COMMONCVS388753
0.48%
CMS ENERGY CORP COMMONCMS367919
0.46%
VENTAS INC REIT USD 0.25VTR322509
0.46%
KONTOOR BRANDS INCKTB381035
0.45%
BALL CORP COMMON STOCKBALL428605
0.43%
AUTOZONE INC COMMONAZO7312
0.42%
GE HEALTHCAREGEHC340585
0.42%
DIAMONDBACK ENERGY INCFANG125336
0.42%
CARDINAL HEALTH INCCAH115535
0.41%
MID-AMERICA APARTMENTMAA196325
0.40%
INTERNATIONAL BUSINESSIBM97361
0.39%
COMCAST CORP COMMONCMCSA798620
0.39%
ENTERGY CORP COMMONETR221718
0.38%
FIRST CITIZENSFCNCA11864
0.38%
BOSTON SCIENTIFIC CORPBSX315625
0.38%
HEALTHPEAK PROPERTIESDOC1299699
0.37%
CHUBB LTD COMMON STOCKCB66693
0.37%
GAP INC/THE COMMON STOCKGAP859430
0.36%
SERVICENOW INC COMMONNOW201070
0.36%
CELANESE CORP COMMONCE329760
0.35%
TD SYNNEX CORP COMMONSNX126065
0.35%
BIOGEN INC COMMON STOCKBIIB106248
0.34%
HUNTINGTON BANCSHARESHBAN1265950
0.34%
TRAVELERS COS INC/THETRV67102
0.34%
HUBSPOT INC COMMON STOCKHUBS81902
0.33%
HOST HOTELS & RESORTSHST990109
0.33%
PROGRESSIVE CORP/THEPGR94553
0.31%
QUEST DIAGNOSTICS INCDGX92670
0.30%
ACCENTURE PLC COMMONACN91657
0.30%
BOOZ ALLEN HAMILTONBAH219140
0.29%
EXXON MOBILXOM104619
0.29%
REPUBLIC SERVICES INCRSG79236
0.28%
VALERO ENERGY CORPVLO69939
0.27%
O'REILLY AUTOMOTIVE INCORLY174975
0.27%
LYONDELLBASELLLYB205412
0.27%
CHEMOURS CO/THE COMMONCC756660
0.26%
WARNER BROS DISCOVERYWBD551151
0.26%
PPG INDUSTRIES INCPPG140359
0.25%
YUM BRANDS INC COMMONYUM93218
0.25%
ELI LILLY AND COMPANYLLY16186
0.25%
BOOKING HOLDINGS INCBKNG3467
0.25%
NORFOLK SOUTHERN CORPNSC51962
0.24%
ZOETIS INC COMMON STOCKZTS120994
0.22%
AMERICAN TOWER CORP REITAMT77153
0.22%
ALASKA AIR GROUP INCALK325761
0.22%
SOUTHWEST AIRLINES COLUV313565
0.22%
ELEVANCE HEALTH INCELV42349
0.21%
INTUIT INC COMMON STOCKINTU28934
0.21%
BECTON DICKINSON & COBDX77193
0.21%
SAIA INC COMMON STOCKSAIA35413
0.21%
PEPSICO INC COMMON STOCKPEP79739
0.20%
IQVIA HOLDINGS INCIQV70875
0.20%
JAMES HARDIE INDUSTRIESJHX591542
0.19%
PROLOGIS INC REIT USDPLD85045
0.19%
ADVANCED MICRO DEVICESAMD50168
0.19%
ON SEMICONDUCTOR CORPON173962
0.19%
AMRIZE LTD COMMON STOCKAMRZ193767
0.19%
BLACKROCK INC COMMONBLK11070
0.18%
BLACKSTONE GROUP INC/THEBX97315
0.18%
CORPAY INCCPAY36072
0.18%
PUBLIC SERVICEPEG126378
0.17%
PARKER-HANNIFIN CORPPH10467
0.16%
ARES MANAGEMENT CORPARES89837
0.15%
COGNIZANT TECHNOLOGYCTSH146721
0.15%
CHARTER COMMUNICATIONSCHTR39700
0.14%
TEXTRON INC COMMON STOCKTXT91385
0.13%
BAKER HUGHES CO COMMONBKR119495
0.13%
HUMANA INC COMMON STOCKHUM42342
0.13%
AON PLC COMMON STOCK USDAON22729
0.13%
EQUIPMENTSHARE.COM INCEQPT350372
0.12%
UDR INC REIT USD 0.01UDR212453
0.12%
IONIS PHARMACEUTICALSIONS98301
0.11%
FOX CORP COMMON STOCKFOXA105476
0.10%
CHIPOTLE MEXICAN GRILLCMG177014
0.10%
UNIVERSAL DISPLAY CORPOLED57488
0.08%
SKYWORKS SOLUTIONS INCSWKS78874
-0.24%
CASH-13928155