Companies: 11,336     total market cap: โ‚น14664.028 T
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JPMorgan Active Value ETF
JAVA
#406
ETF rank
โ‚น671.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น7,855
Share price
0.81%
Change (1 day)
31.21%
Change (1 year)

JPMorgan Active Value ETF - Holdings

Etf holdings as of September 11, 2026Number of holdings: 153

Full holdings list

Weight %NameTickerShares Held
7.27%
AMAZON.COM INC COMMONAMZN1989687
5.80%
MICROSOFT CORP COMMONMSFT821428
3.22%
APPLE INC COMMON STOCKAAPL681304
2.51%
BANK OF AMERICA CORPBAC2815520
2.34%
WELLS FARGO & CO COMMONWFC1823686
1.91%
META PLATFORMS INCMETA206644
1.69%
ABBVIE INC COMMON STOCKABBV460544
1.60%
MORGAN STANLEY DEANMS525789
1.59%
CITIGROUP INC COMMONC804563
1.57%
CONOCOPHILLIPS COMMONCOP802288
1.55%
BERKSHIRE HATHAWAY INCBRK.B213895
1.42%
JOHNSON & COMMONJNJ376509
1.35%
CAPITAL ONE FINANCIALCOF455683
1.35%
CHARLES SCHWAB CORP/THESCHW884585
1.30%
NEXTERA ENERGY INCNEE1111453
1.16%
UNITEDHEALTH GROUP INCUNH217153
1.16%
NXP SEMICONDUCTORS NVNXPI345189
1.16%
THE WALT DISNEY COMPANYDIS763445
1.08%
NVIDIA CORP COMMON STOCKNVDA348525
1.08%
CHEVRON CORP COMMONCVX355277
1.07%
AT&T INC COMMON STOCKT2889202
1.06%
DOVER CORP COMMON STOCKDOV395635
1.06%
PHILIP MORRISPM390101
1.02%
HEWLETT PACKARDHPE1156412
1.01%
JPMORGAN PRIME MONEYJIMXX70656005
0.96%
VIVMARK RESIDENTIAL REITVMRK1027745
0.92%
AUTOZONE INC COMMONAZO22526
0.89%
AMERICAN EXPRESS COAXP191904
0.87%
THERMO FISHER SCIENTIFICTMO100145
0.84%
ANALOG DEVICES INCADI156361
0.81%
BANK OF NEW YORK MELLONBNY349152
0.80%
RTX CORPRTX285775
0.79%
FIFTH THIRD BANCORPFITB1015438
0.79%
CIGNA GROUP/THE COMMONCI196611
0.77%
MERCK & CO INC COMMONMRK375017
0.76%
EATON CORP PLC COMMONETN126081
0.75%
MONDELEZ INTERNATIONALMDLZ846807
0.71%
3M CO COMMON STOCK USDMMM302537
0.69%
DANAHER CORP COMMONDHR243386
0.68%
GATES INDUSTRIAL CORPGTES1835191
0.68%
SERVICENOW INC COMMONNOW358713
0.68%
BRISTOL-MYERS SQUIBB COBMY745983
0.66%
DEERE & CO COMMON STOCKDE68860
0.65%
INGERSOLL RAND INCIR629427
0.65%
EOG RESOURCES INC COMMONEOG310874
0.62%
TIMKEN CO/THE COMMONTKR366218
0.61%
CARRIER GLOBAL CORPCARR740366
0.59%
QUALCOMM INC COMMONQCOM227956
0.58%
INTEL CORP COMMON STOCKINTC394925
0.58%
INTERNATIONAL BUSINESSIBM166959
0.56%
VENTAS INC REIT USD 0.25VTR438918
0.56%
SOUTHWEST AIRLINES COLUV1004792
0.55%
LOWE'S COS INC COMMONLOW197167
0.55%
TD SYNNEX CORP COMMONSNX144023
0.54%
THE SOUTHERN COMPANYSO432971
0.53%
HUBSPOT INC COMMON STOCKHUBS165851
0.53%
ELEVANCE HEALTH INCELV89068
0.53%
UNION PACIFIC CORPUNP130785
0.52%
PERFORMANCE FOOD GROUPPFGC385679
0.52%
PROGRESSIVE CORP/THEPGR166257
0.51%
EXXONMOBIL HOLDINGS CORPXOM216219
0.49%
CORPAY INCCPAY85047
0.49%
AIR PRODUCTS ANDAPD117298
0.48%
US BANCORP COMMON STOCKUSB541249
0.48%
ENTERGY CORP COMMONETR321219
0.48%
FLOWSERVE CORP COMMONFLS450574
0.47%
GE HEALTHCAREGEHC519940
0.47%
HOME DEPOT INC/THEHD107154
0.47%
VULCAN MATERIALS COVMC130258
0.47%
CSX CORP COMMON STOCKCSX670268
0.46%
MCDONALD'S CORP COMMONMCD127997
0.46%
AON PLC COMMON STOCK USDAON106221
0.45%
ARTHUR J GALLAGHER & COAJG130819
0.44%
VALERO ENERGY CORPVLO78306
0.43%
TRAVELERS COS INC/THETRV81191
0.43%
WALMART INC COMMON STOCKWMT282877
0.43%
CVS HEALTH CORP COMMONCVS315711
0.42%
BOOKING HOLDINGS INCBKNG171633
0.42%
XCEL ENERGY INC COMMONXEL388545
0.41%
ABBOTT LABORATORIESABT281965
0.40%
TJX COS INC/THE COMMONTJX224820
0.40%
WESTERN DIGITAL CORPWDC63099
0.40%
ALBEMARLE CORP COMMONALB238958
0.40%
GOLDMAN SACHS GROUPGS27177
0.40%
FREEPORT-MCMORAN INCFCX391644
0.40%
THE COCA-COLA COMPANYKO314796
0.39%
CHUBB LTD COMMON STOCKCB81355
0.39%
BALL CORP COMMON STOCKBALL457143
0.39%
GENERAL DYNAMICS CORPGD76463
0.38%
CMS ENERGY CORP COMMONCMS392417
0.37%
TEXAS INSTRUMENTS INCTXN97912
0.37%
STRYKER CORP COMMONSYK94467
0.37%
BOSTON SCIENTIFIC CORPBSX600089
0.36%
AERCAP HOLDINGS NVAER178771
0.35%
ALPHABET INC-CL C -GOOG73365
0.34%
PROLOGIS INC REIT USDPLD176413
0.34%
EMERSON ELECTRIC COEMR156460
0.34%
ESSEX PROPERTY TRUST INCESS87206
0.34%
COSTAR GROUP INC COMMONCSGP781273
0.33%
BIOGEN INC COMMON STOCKBIIB105154
0.32%
PEPSICO INC COMMON STOCKPEP163425
0.32%
TRACTOR SUPPLY CO COMMONTSCO674313
0.32%
BJ'S WHOLESALE CLUBBJ243294
0.31%
AMERICAN TOWER CORP REITAMT123702
0.31%
CHEMOURS CO/THE COMMONCC1463657
0.31%
BECTON DICKINSON & COBDX121059
0.30%
THE PROCTER & GAMBLEPG147041
0.30%
HCA HEALTHCARE INCHCA49657
0.30%
TAIWAN SEMICONDUCTORTSM47860
0.29%
ARES MANAGEMENT CORPARES155036
0.29%
EQT CORP COMMON STOCKEQT377287
0.29%
ECOLAB INC COMMON STOCKECL73456
0.28%
ALEXANDRIA REAL ESTATEARE388441
0.28%
O'REILLY AUTOMOTIVE INCORLY226942
0.28%
SEMPRA COMMON STOCK USDSRE233024
0.27%
CENCORA INC COMMON STOCKCOR59631
0.27%
RANGE RESOURCES CORPRRC461778
0.27%
REPUBLIC SERVICES INCRSG84984
0.27%
KONTOOR BRANDS INCKTB284033
0.27%
MEDTRONIC PLC COMMONMDT207604
0.27%
BLACKSTONE GROUP INC/THEBX146845
0.26%
CARDINAL HEALTH INCCAH78507
0.26%
REGENERONREGN23563
0.26%
BOOZ ALLEN HAMILTONBAH241381
0.26%
CORNING INC COMMON STOCKGLW109055
0.26%
AMERICAN WATER WORKS COAWK130577
0.25%
COMCAST CORP COMMONCMCSA702882
0.25%
MID-AMERICA APARTMENTMAA139798
0.24%
GUIDEWIRE SOFTWARE INCGWRE121107
0.24%
HOST HOTELS & RESORTSHST762270
0.23%
AMRIZE LTD COMMON STOCKAMRZ406520
0.23%
ELI LILLY AND COMPANYLLY14434
0.23%
ADVANCED MICRO DEVICESAMD31016
0.23%
LAM RESEARCH CORP COMMONLRCX53193
0.22%
FIDELITY NATIONALFIS413140
0.21%
DOW INC COMMON STOCK USDDOW517226
0.21%
WELLTOWER INCWELL63613
0.21%
CARNIVAL CORP LTD COMMONCCL656876
0.20%
IQVIA HOLDINGS INCIQV53812
0.20%
ROPER TECHNOLOGIES INCROP35394
0.19%
CDW CORP/DE COMMON STOCKCDW85465
0.18%
LYONDELLBASELLLYB199525
0.15%
PTC INC COMMON STOCK USDPTC83057
0.15%
COGNIZANT TECHNOLOGYCTSH177269
0.15%
WILLIAMS COS INC/THEWMB143248
0.14%
ALNYLAM PHARMACEUTICALSALNY40908
0.14%
TEXTRON INC COMMON STOCKTXT117640
0.13%
CELANESE CORP COMMONCE201557
0.12%
GLOBALFOUNDRIES INCGFS180423
0.12%
PG&E CORP COMMON STOCKPCG610530
0.12%
NEXSTAR MEDIA GROUP INCNXST48390
0.11%
HUMANA INC COMMON STOCKHUM19710
0.00%
CASH79187

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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