JAVA ETF

JAVA ETF
$81.29
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Information Technology is JAVA's largest sector at 19.9% of the fund as of Aug 31, 2026. JAVA is JPMorgan Active Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JAVA ETF Sector Allocation

JAVA sector allocation breaks down across Information Technology (19.9%), Financials (18.7%), Consumer Discretionary (12.4%), Health Care (12.1%), Industrials (12.0%). Across 155 holdings, this breakdown reveals the ETF's investment focus and diversification.

JAVA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JAVA by country shows geographic exposure. JAVA overlap reveals how sector exposure compares with other funds.

JAVA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.95%
  • 2Financials
    18.70%
  • 3Consumer Discretionary
    12.36%
  • 4Health Care
    12.09%
  • 5Industrials
    11.97%
  • 6Communication Services
    5.33%
  • 7Energy
    4.64%
  • 8Real Estate
    3.74%
  • 9Consumer Staples
    3.44%
  • 10Materials
    3.41%
  • 11Utilities
    2.90%

Industry Breakdown (Top 15)

Diversified Banks
9.1%
7 holdings
Application Software
8.7%
7 holdings
Internet & Direct Marketing Retail
8.1%
2 holdings
Pharmaceuticals
5.1%
8 holdings
Technology Hardware, Storage & Peripherals
5.0%
4 holdings
Semiconductors
4.6%
9 holdings
Industrial Conglomerates
4.2%
5 holdings
Asset Management & Custody Banks
3.0%
4 holdings
Electric Utilities
2.8%
6 holdings
Industrial Machinery
2.7%
5 holdings
Integrated Oil & Gas
2.4%
2 holdings
Internet Content & Information
2.2%
2 holdings
Investment Banking & Brokerage
2.0%
2 holdings
Life Sciences Tools & Services
2.0%
3 holdings
Health Care Equipment
1.8%
5 holdings