Companies: 11,261     total market cap: $155.227 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
JPMorgan Active Value ETF
JAVA
#390
ETF rank
$7.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$83.00
Share price
0.52%
Change (1 day)
23.33%
Change (1 year)

JPMorgan Active Value ETF - Holdings

Etf holdings as of August 21, 2026Number of holdings: 157

Full holdings list

Weight %NameTickerShares Held
7.21%
AMAZON.COM INC COMMONAMZN1974359
5.57%
MICROSOFT CORP COMMONMSFT815685
2.96%
APPLE INC COMMON STOCKAAPL677725
2.44%
BANK OF AMERICA CORPBAC2795078
2.14%
WELLS FARGO & CO COMMONWFC1810296
1.73%
META PLATFORMS INCMETA222627
1.61%
MORGAN STANLEY DEANMS531694
1.52%
CHARLES SCHWAB CORP/THESCHW959091
1.51%
CITIGROUP INC COMMONC812300
1.46%
ABBVIE INC COMMON STOCKABBV389213
1.45%
THE WALT DISNEY COMPANYDIS955434
1.44%
BERKSHIRE HATHAWAY INCBRK.B204916
1.42%
CONOCOPHILLIPS COMMONCOP746665
1.39%
CAPITAL ONE FINANCIALCOF452209
1.24%
UNITEDHEALTH GROUP INCUNH224875
1.18%
JOHNSON & COMMONJNJ309127
1.11%
DOVER CORP COMMON STOCKDOV389223
1.11%
AMERICAN EXPRESS COAXP233283
1.09%
NXP SEMICONDUCTORS NVNXPI342241
1.04%
PHILIP MORRISPM389602
1.03%
CHEVRON CORP COMMONCVX354817
1.02%
AT&T INC COMMON STOCKT2854212
1.00%
NEXTERA ENERGY INCNEE843300
0.97%
HEWLETT PACKARDHPE1284291
0.96%
VIVMARK RESIDENTIAL REITVMRK1015281
0.91%
JPMORGAN PRIME MONEYJIMXX64759884
0.89%
THERMO FISHER SCIENTIFICTMO100026
0.85%
RTX CORPRTX285393
0.84%
ANALOG DEVICES INCADI160065
0.84%
BOOKING HOLDINGS INCBKNG284796
0.83%
MERCK & CO INC COMMONMRK387071
0.83%
AUTOZONE INC COMMONAZO19912
0.78%
BANK OF NEW YORK MELLONBNY348706
0.78%
FIFTH THIRD BANCORPFITB1003137
0.77%
EATON CORP PLC COMMONETN129959
0.77%
DANAHER CORP COMMONDHR248501
0.77%
MONDELEZ INTERNATIONALMDLZ841397
0.76%
3M CO COMMON STOCK USDMMM302145
0.76%
SERVICENOW INC COMMONNOW416138
0.71%
INGERSOLL RAND INCIR623609
0.67%
HUBSPOT INC COMMON STOCKHUBS198861
0.67%
EOG RESOURCES INC COMMONEOG310471
0.66%
GATES INDUSTRIAL CORPGTES1812963
0.64%
TIMKEN CO/THE COMMONTKR361784
0.63%
CARRIER GLOBAL CORPCARR739397
0.63%
DEERE & CO COMMON STOCKDE68776
0.60%
BRISTOL-MYERS SQUIBB COBMY635251
0.60%
LOWE'S COS INC COMMONLOW196902
0.59%
CIGNA GROUP/THE COMMONCI150027
0.58%
VENTAS INC REIT USD 0.25VTR438365
0.57%
UNION PACIFIC CORPUNP130625
0.56%
PERFORMANCE FOOD GROUPPFGC380998
0.56%
QUALCOMM INC COMMONQCOM248164
0.56%
NVIDIA CORP COMMON STOCKNVDA183458
0.56%
INTERNATIONAL BUSINESSIBM166738
0.54%
SOUTHWEST AIRLINES COLUV952388
0.54%
GE HEALTHCAREGEHC513653
0.54%
THE SOUTHERN COMPANYSO427727
0.53%
HOME DEPOT INC/THEHD112267
0.51%
BOOZ ALLEN HAMILTONBAH472297
0.51%
VULCAN MATERIALS COVMC130093
0.50%
AIR PRODUCTS ANDAPD117157
0.50%
TD SYNNEX CORP COMMONSNX142274
0.50%
FLOWSERVE CORP COMMONFLS445122
0.50%
EXXONMOBIL HOLDINGS CORPXOM213595
0.50%
INTEL CORP COMMON STOCKINTC390154
0.49%
CORPAY INCCPAY84008
0.49%
MCDONALD'S CORP COMMONMCD127846
0.49%
CSX CORP COMMON STOCKCSX669406
0.48%
ALBEMARLE CORP COMMONALB236065
0.47%
US BANCORP COMMON STOCKUSB540246
0.46%
ABBOTT LABORATORIESABT281617
0.45%
GOLDMAN SACHS GROUPGS30454
0.45%
TJX COS INC/THE COMMONTJX224523
0.44%
AERCAP HOLDINGS NVAER212400
0.43%
STRYKER CORP COMMONSYK93324
0.43%
ARTHUR J GALLAGHER & COAJG116246
0.42%
BOSTON SCIENTIFIC CORPBSX592808
0.42%
FREEPORT-MCMORAN INCFCX386901
0.42%
XCEL ENERGY INC COMMONXEL388033
0.41%
FIDELITY NATIONALFIS710512
0.41%
GENERAL DYNAMICS CORPGD76376
0.41%
CVS HEALTH CORP COMMONCVS315315
0.41%
WALMART INC COMMON STOCKWMT282504
0.41%
BALL CORP COMMON STOCKBALL456544
0.41%
PROGRESSIVE CORP/THEPGR131683
0.41%
WESTERN DIGITAL CORPWDC62821
0.40%
EQT CORP COMMON STOCKEQT533540
0.40%
THE COCA-COLA COMPANYKO314392
0.40%
HCA HEALTHCARE INCHCA65874
0.40%
ELEVANCE HEALTH INCELV70070
0.39%
TRAVELERS COS INC/THETRV76618
0.39%
CHUBB LTD COMMON STOCKCB81243
0.39%
TEXAS INSTRUMENTS INCTXN104734
0.38%
VALERO ENERGY CORPVLO77350
0.38%
CMS ENERGY CORP COMMONCMS391904
0.37%
AON PLC COMMON STOCK USDAON73537
0.35%
ALPHABET INC-CL C -GOOG73286
0.35%
PROLOGIS INC REIT USDPLD176172
0.35%
ESSEX PROPERTY TRUST INCESS86161
0.35%
COSTAR GROUP INC COMMONCSGP771805
0.34%
EMERSON ELECTRIC COEMR154567
0.33%
IQVIA HOLDINGS INCIQV90217
0.33%
LABCORP HOLDINGS INCLH69560
0.33%
BJ'S WHOLESALE CLUBBJ240358
0.33%
TRACTOR SUPPLY CO COMMONTSCO666152
0.33%
CHEMOURS CO/THE COMMONCC1445922
0.33%
KONTOOR BRANDS INCKTB280597
0.32%
ENTERGY CORP COMMONETR219657
0.32%
GUIDEWIRE SOFTWARE INCGWRE119647
0.32%
BIOGEN INC COMMON STOCKBIIB103885
0.31%
ARES MANAGEMENT CORPARES154848
0.30%
THE PROCTER & GAMBLEPG146852
0.30%
BLACKSTONE GROUP INC/THEBX146654
0.29%
ECOLAB INC COMMON STOCKECL73377
0.29%
ALEXANDRIA REAL ESTATEARE383738
0.29%
O'REILLY AUTOMOTIVE INCORLY226662
0.28%
TAIWAN SEMICONDUCTORTSM47798
0.28%
REGENERONREGN23529
0.27%
MEDTRONIC PLC COMMONMDT205088
0.27%
FOX CORP COMMON STOCKFOXA278266
0.27%
COMCAST CORP COMMONCMCSA701962
0.26%
CENCORA INC COMMON STOCKCOR58919
0.26%
RANGE RESOURCES CORPRRC456179
0.26%
REPUBLIC SERVICES INCRSG84870
0.26%
AMRIZE LTD COMMON STOCKAMRZ401588
0.26%
MID-AMERICA APARTMENTMAA138112
0.26%
ELI LILLY AND COMPANYLLY14423
0.25%
CARDINAL HEALTH INCCAH78404
0.25%
HOST HOTELS & RESORTSHST761285
0.25%
AMERICAN WATER WORKS COAWK130415
0.24%
INTUIT INC COMMON STOCKINTU45632
0.24%
TRUIST FINANCIAL CORPTFC331848
0.24%
CARNIVAL CORP LTD COMMONCCL648924
0.21%
WELLTOWER INCWELL63518
0.21%
LAM RESEARCH CORP COMMONLRCX46954
0.21%
ADVANCED MICRO DEVICESAMD30978
0.21%
CORNING INC COMMON STOCKGLW97253
0.20%
ROPER TECHNOLOGIES INCROP34975
0.20%
AMERICAN TOWER CORP REITAMT81343
0.19%
BECTON DICKINSON & COBDX70930
0.18%
DOW INC COMMON STOCK USDDOW395936
0.18%
PTC INC COMMON STOCK USDPTC82056
0.16%
CDW CORP/DE COMMON STOCKCDW84425
0.15%
COGNIZANT TECHNOLOGYCTSH175126
0.15%
PG&E CORP COMMON STOCKPCG603124
0.15%
SEMPRA COMMON STOCK USDSRE127217
0.14%
KLARNA GROUP PLC COMMONKLAR713194
0.14%
TEXTRON INC COMMON STOCKTXT116222
0.13%
ALNYLAM PHARMACEUTICALSALNY40409
0.13%
LYONDELLBASELLLYB141974
0.13%
NEXSTAR MEDIA GROUP INCNXST47806
0.12%
GLOBALFOUNDRIES INCGFS178239
0.11%
HUMANA INC COMMON STOCKHUM19676
0.10%
GAP INC/THE COMMON STOCKGAP373240
0.09%
EQUIPMENTSHARE.COM INCEQPT336837
-0.01%
CASH-409192

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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