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STOCKS
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JAVA
JPMorgan Active Value ETF
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JAVA ETF Holdings Information

JAVA has a total of 158 holdings. The top 10 holdings account for 21.83%.
Compare
Holdings Count
158
Total Assets
3.57B
Top 10 Percentage
21.83%
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
158 Holdings as of Jun 13, 2025
158 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.51%
$125.03M
―
―
―
―
―
WFC
Wells Fargo & Company
3.10%
$110.64M
―
$235.47B
24.24%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
2.82%
$100.33M
―
$286.91B
80.63%
8 Buy
1 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
2.65%
$94.48M
―
$332.08B
11.59%
18 Buy
2 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
1.90%
$67.68M
―
$284.42B
-35.91%
18 Buy
7 Hold
1 Sell
Moderate Buy
―
RTX
Rtx Corporation
1.67%
$59.48M
―
$194.64B
39.78%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
CARR
Carrier Global Corp.
1.65%
$58.73M
―
$61.07B
10.71%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
CI
Cigna
1.54%
$54.92M
―
$84.79B
-4.77%
16 Buy
4 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.51%
$53.75M
―
$377.99B
7.64%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
1.48%
$52.91M
―
$337.52B
13.34%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.05%Financial15.75%Industrials15.02%Healthcare12.53%Technology8.48%Consumer Cyclical5.99%Consumer Defensive5.76%Energy4.54%Communication Services4.49%Utilities3.96%Basic Materials3.42%Real Estate20.05%Financial
Financial
20.05%
Industrials
15.75%
Healthcare
15.02%
Technology
12.53%
Consumer Cyclical
8.48%
Consumer Defensive
5.99%
Energy
5.76%
Communication Services
4.54%
Utilities
4.49%
Basic Materials
3.96%
Real Estate
3.42%

Countries Breakdown

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

Breakdown By Smart Score

3.06%Outperform1022.29%Outperform913.99%Outperform826.70%Neutral716.01%Neutral69.17%Neutral53.62%Neutral43.50%Underperform31.22%Underperform20.44%Underperform17
The weighted average smart score of the JAVA ETF is 7
10
3.06%
9
22.29%
8
13.99%
7
26.70%
6
16.01%
5
9.17%
4
3.62%
3
3.50%
2
1.22%
1
0.44%

JAVA ETF FAQ

What are ETF JAVA’s top 3 holdings?
JAVA’s top 3 holdings are USD_CASH, WFC, PM.
    What is ETF JAVA’s holdings count?
    ETF JAVA’s is holdings 158 different assets.
      What are the total assets of ETF JAVA?
      ETF JAVA’s total assets are 3.57B.

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