JAVA ETF

JAVA ETF
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AMZN is JAVA's largest holding at 7.63% of the fund as of Oct 6, 2026. JAVA is JPMorgan Active Value ETF.

Showing top 50 of 152 holdings · as of Oct 6, 2026
JAVA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.63%		7.6%2,102,271$538.79MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
6.29%		13.9%838,459$443.80MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.41%		17.3%721,203$240.61M
4—Bank of America Corp.:
2.19%		19.5%2,863,602$154.89M
5
WFC
Wells Fargo & Co.
2.13%		21.6%1,846,839$150.54M
6
COP
Conocophillips
1.77%		23.4%964,251$124.73M
7
ABBV
AbbVie Inc.
1.77%		25.2%468,258$124.88M
8—Schwab Strategic T
1.65%		26.8%1,202,688$116.42M
9
META
Meta Platforms Inc
1.60%		28.4%152,926$112.99M
10
C
Citigroup Inc.
1.39%		29.8%763,405$98.11M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.30%		31.1%182,163$92.09M
12
JNJ
Johnson & Johnson -
1.26%		32.4%348,812$88.87M
13
MS
Morgan Stanley
1.26%		33.6%464,546$88.74M
14
HPE
Hewlett Packard Enterprise Co
1.25%		34.9%1,251,010$88.17M
15
COF
Capital One Financial Corp.
1.24%		36.1%447,221$87.57M
16
JIMXX
JPMorgan Prime Money
1.23%		37.4%86,556,292$86.56M
17
CVX
Chevron Corp
1.21%		38.6%410,175$85.14M
18
NEE
Nextera Energy Inc
1.19%		39.8%1,081,248$84.21M
19
UNH
Unitedhealth Group Inc
1.18%		40.9%220,667$83.04M
20
DIS
Walt Disney Co
1.14%		42.1%776,171$80.75M
21
DOV
Dover Corp.
1.13%		43.2%415,513$79.73M
22
PM
Philip Morris International Inc.
1.07%		44.3%395,490$75.30M
23
ETN
Eaton Corp Plc
1.06%		45.4%168,767$75.12M
24—Autozone Inc Snr S* Ice
0.99%		46.3%24,148$69.99M
25—Raytheon Co.
0.97%		47.3%372,271$68.23M
26
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.96%		48.3%277,608$67.84M
27
ADI
Analog Devices, Inc.
0.95%		49.2%158,790$66.78M
28
TMO
Thermo Fisherscientific Inc.
0.94%		50.2%101,531$66.66M
29
TKR
Timken Co
0.89%		51.1%523,442$62.57M
30
NVDA
Nvidia Corp
0.88%		51.9%260,854$62.41M
31
BMY
Bristol-Myers Squibb Co.
0.84%		52.8%989,801$58.98M
32
DHR
Danaher Corp
0.81%		53.6%265,314$57.20M
33—Cigna Corp.
0.78%		54.4%200,097$54.90M
34
T
AT&T Inc.
0.77%		55.1%2,234,147$54.58M
35
MRK
Merck & Company Inc
0.76%		55.9%380,202$53.97M
36—Vivmark Residential
0.73%		56.6%854,869$51.61M
37
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.73%		57.4%1,819,320$51.40M
38
BNY
Bank Of New York Mellon Corp
0.72%		58.1%353,994$50.88M
39
IR
Ingersoll Rand Inc
0.72%		58.8%642,600$50.90M
40
MMM
3m Co.
0.71%		59.5%306,734$50.19M
41
DE
Deere & Co Sedol 2261203
0.65%		60.2%67,150$45.85M
42
XOM
ExxonMobil Corp.
0.65%		60.8%277,548$45.65M
43
EOG
Eog Resources Inc
0.64%		61.4%315,167$45.47M
44
INTC
Intel Corp
0.64%		62.1%402,722$45.31M
45
LOW
Lowes Cos., Inc.
0.64%		62.7%245,791$45.14M
46
SRE
Sempra
0.62%		63.3%543,342$43.45M
47
CPAY
Corpay Inc
0.61%		64.0%106,559$43.35M
48
AXP
American Express Co.
0.61%		64.6%141,276$43.03M
49
CARR
Carrier Global Corp
0.60%		65.2%750,601$42.11M
50
WDC
Western Digital Corp.
0.60%		65.8%102,424$42.10M
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JAVA ETF All Holdings

JAVA holdings total 153 positions. The top 10 holdings account for 29.8% of the fund, led by Amazon.Com Inc at 7.6%, Microsoft Corp at 6.3%, Apple, Inc at 3.4%.

JAVA portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 20.4%.

JAVA sectors provide a detailed breakdown. JAVA overlap shows how holdings compare to other funds in your portfolio.

Compare JAVA

JAVA vs SPYJAVA vs QQQJAVA vs VOOJAVA vs VTIJAVA vs IVVJAVA vs SCHDJAVA vs VYMJAVA vs VXUS

JAVA ETF Holdings

152 of 153 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.63%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    6.29%
  • 3

    Apple, Inc

    AAPLInformation Technology
    3.41%
  • 4

    Bank of America Corp.: Financials

    BACFinancials
    2.19%
  • 5

    Wells Fargo & Co.

    WFCFinancials
    2.13%
  • 6

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.77%
  • 7

    Abbvie Inc.

    ABBVHealth Care
    1.77%
  • 8

    Schwab Strategic T

    SCHWFinancials
    1.65%
  • 9

    Meta Platforms Inc

    METACommunication Services
    1.60%
  • 10

    Citigroup Inc.

    CFinancials
    1.39%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.30%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.26%
  • 13

    Morgan Stanley

    MSFinancials
    1.26%
  • 14

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.25%
  • 15

    Capital One Financial Corp.

    COFFinancials
    1.24%
  • 16

    Jpmorgan Prime Money

    JIMXXFinancials
    1.23%
  • 17

    Chevron Corp

    CVXEnergy
    1.21%
  • 18

    Nextera Energy Inc

    NEEUtilities
    1.19%
  • 19

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.18%
  • 20

    Walt Disney Co

    DISCommunication Services
    1.14%
  • 21

    Dover Corp.

    DOVIndustrials
    1.13%
  • 22

    Philip Morris International Inc.

    PMConsumer Staples
    1.07%
  • 23

    Eaton Corp Plc

    ETNIndustrials
    1.06%
  • 24

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.99%
  • 25

    Raytheon Co.

    RTXIndustrials
    0.97%
  • 26

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.96%
  • 27

    Analog Devices, Inc.

    ADIInformation Technology
    0.95%
  • 28

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.94%
  • 29

    Timken Co

    TKRIndustrials
    0.89%
  • 30

    Nvidia Corp

    NVDAInformation Technology
    0.88%
  • 31

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.84%
  • 32

    Danaher Corporation

    DHRHealth Care
    0.81%
  • 33

    Cigna Corp.

    CIFinancials
    0.78%
  • 34

    AT&T Inc.

    TCommunication Services
    0.77%
  • 35

    Merck & Company Inc

    MRKHealth Care
    0.76%
  • 36

    Vivmark Residential

    EQRReal Estate
    0.73%
  • 37

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.73%
  • 38

    Bank Of New York Mellon Corp

    BKFinancials
    0.72%
  • 39

    Ingersoll Rand Inc

    IRIndustrials
    0.72%
  • 40

    3m Co.

    MMMIndustrials
    0.71%
  • 41

    Deere & Co Sedol 2261203

    DEIndustrials
    0.65%
  • 42

    Exxonmobil Corp.

    XOMEnergy
    0.65%
  • 43

    Eog Resources Inc

    EOGEnergy
    0.64%
  • 44

    Intel Corporation

    INTCInformation Technology
    0.64%
  • 45

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.64%
  • 46

    Sempra Common Stock

    SREUtilities
    0.62%
  • 47

    Corpay Inc

    CPAYInformation Technology
    0.61%
  • 48

    American Express Co.

    AXPFinancials
    0.61%
  • 49

    Carrier Global Corporation

    CARRIndustrials
    0.60%
  • 50

    Western Digital Corp.

    WDCInformation Technology
    0.60%
  • 51

    Servicenow, Inc.

    NOWInformation Technology
    0.59%
  • 52

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.58%
  • 53

    Synnex Corp

    SNXInformation Technology
    0.58%
  • 54

    Union Pacific Corp

    UNPIndustrials
    0.58%
  • 55

    International Business Machines Corp.

    IBMInformation Technology
    0.53%
  • 56

    Southern Co.

    SOUtilities
    0.53%
  • 57

    Hubspot Inc

    HUBSInformation Technology
    0.52%
  • 58

    Performance Food Group Co

    PFGCConsumer Staples
    0.52%
  • 59

    Ventas  Inc .

    VTRReal Estate
    0.52%
  • 60

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.51%
  • 61

    Progressive Corporation

    PGRFinancials
    0.51%
  • 62

    Elevance Health Inc

    ELVFinancials
    0.51%
  • 63

    Fifth Third Bancorp

    FITBFinancials
    0.50%
  • 64

    Cvs Health Corp

    CVSHealth Care
    0.49%
  • 65

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.49%
  • 66

    Entergy Corp.

    ETRUtilities
    0.48%
  • 67

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.47%
  • 68

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.47%
  • 69

    Vulcan Materials Co.

    VMCMaterials
    0.47%
  • 70

    Abbot Laboratories

    ABTHealth Care
    0.47%
  • 71

    Air Products & Chemicals Inc.

    APDMaterials
    0.47%
  • 72

    Csx Corp.

    CSXIndustrials
    0.46%
  • 73

    Dow Inc.

    DOWMaterials
    0.46%
  • 74

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.45%
  • 75

    Arthur J Gallagher & Co.

    AJGFinancials
    0.44%
  • 76

    Home Depot Inc/The

    HDConsumer Discretionary
    0.44%
  • 77

    Roper Technologies Inc.

    ROPIndustrials
    0.44%
  • 78

    US Bancorp

    USBFinancials
    0.44%
  • 79

    Walmart, Inc.

    WMTConsumer Staples
    0.44%
  • 80

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.43%
  • 81

    Valero Energy

    VLOEnergy
    0.43%
  • 82

    Cencora Inc

    CORHealth Care
    0.43%
  • 83

    Southwest Airlines Co.

    LUVIndustrials
    0.42%
  • 84

    Texas Instrument Inc

    TXNInformation Technology
    0.42%
  • 85

    The Travelers Cos, Inc.

    TRVFinancials
    0.42%
  • 86

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.42%
  • 87

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.41%
  • 88

    Xcel Energy Inc.

    XELUtilities
    0.41%
  • 89

    Coca Cola Co.

    KOConsumer Staples
    0.39%
  • 90

    Chubb Ltd.

    CBUnknown
    0.39%
  • 91

    Ball Corp

    BALLMaterials
    0.38%
  • 92

    Stryker Corp

    SYKHealth Care
    0.38%
  • 93

    Boston Scientific Corp.

    BSXHealth Care
    0.37%
  • 94

    Cms Energy Corp.

    CMSUtilities
    0.37%
  • 95

    Alphabet Inc

    GOOGLCommunication Services
    0.37%
  • 96

    Alphabet Inc. C

    GOOGCommunication Services
    0.36%
  • 97

    General Dynamics Corp.

    GDIndustrials
    0.36%
  • 98

    Flowserve Corp.

    FLSIndustrials
    0.35%
  • 99

    Biogen Inc. Com

    BIIBHealth Care
    0.34%
  • 100

    Ptc, Inc.(A)

    PTCInformation Technology
    0.33%
  • 101

    Prologis Inc

    PLDReal Estate
    0.33%
  • 102

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.33%
  • 103

    Becton Dickinson And Co.

    BDXHealth Care
    0.32%
  • 104

    Costar Group Inc.

    CSGPReal Estate
    0.31%
  • 105

    Hca Healthcare Inc.

    HCAHealth Care
    0.31%
  • 106

    Procter & Gamble Company

    PGConsumer Staples
    0.31%
  • 107

    Ecolab, Inc.

    ECLMaterials
    0.30%
  • 108

    EQT Corp.

    EQTEnergy
    0.29%
  • 109

    Guidewire Software Inc

    GWREInformation Technology
    0.29%
  • 110

    Lrcx Uw Equity

    LRCXInformation Technology
    0.29%
  • 111

    American Tower Corporation

    AMTReal Estate
    0.29%
  • 112

    Goldman Sachs Group Inc/The

    GSFinancials
    0.28%
  • 113

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.28%
  • 114

    Williams Cos. Inc.

    WMBEnergy
    0.28%
  • 115

    Aercap Holdings Nv 2.

    AER:IEUnknown
    0.28%
  • 116

    Corning Inc.

    GLWMaterials
    0.27%
  • 117

    Range Resources Corp

    RRCEnergy
    0.27%
  • 118

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.27%
  • 119

    Ares Management Corp A

    ARESFinancials
    0.26%
  • 120

    Cardinal Health Inc.

    CAHHealth Care
    0.26%
  • 121

    Republic Services Inc. Class A

    RSGIndustrials
    0.26%
  • 122

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.26%
  • 123

    Albemarle Corp.

    ALBMaterials
    0.25%
  • 124

    Chemours Co

    CCMaterials
    0.25%
  • 125

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.25%
  • 126

    Blackstone Group Inc. Class A

    BXFinancials
    0.24%
  • 127

    Emerson Electric Co.

    EMRIndustrials
    0.24%
  • 128

    Eli Lilly & Co.

    LLYHealth Care
    0.24%
  • 129

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.24%
  • 130

    American Water Works Co. Inc.

    AWKUtilities
    0.24%
  • 131

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.22%
  • 132

    Celanese Corp. Class A

    CEMaterials
    0.21%
  • 133

    Comcast Corp. Class A

    CMCSACommunication Services
    0.21%
  • 134

    Welltower, Inc.

    WELLReal Estate
    0.21%
  • 135

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.20%
  • 136

    On Semiconductor Corp

    ONInformation Technology
    0.19%
  • 137

    Zoetis  Inc .

    ZTSHealth Care
    0.18%
  • 138

    Global Foundries Inc

    GFSInformation Technology
    0.18%
  • 139

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.18%
  • 140

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.17%
  • 141

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.17%
  • 142

    Lyondellbasell-a

    LYBMaterials
    0.17%
  • 143

    Lennox International Inc

    LIIIndustrials
    0.15%
  • 144

    Wex Inc.

    WEXInformation Technology
    0.15%
  • 145

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.13%
  • 146

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.13%
  • 147

    Humana Inc.

    HUMFinancials
    0.12%
  • 148

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.11%
  • 149

    Pg&E Corp.

    PCGUtilities
    0.11%
  • 150

    Moderna therapeutics

    MRNAHealth Care
    0.10%
  • 151

    Schlumberger Nv.

    SLBEnergy
    0.10%
  • 152

    Cash

    Other
    0.02%