JPMorgan Active Value ETF
JAVA
#403
ETF rank
C$8.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$102.86
Share price
0.49%
Change (1 day)
22.55%
Change (1 year)

JPMorgan Active Value ETF - Holdings

Etf holdings as of April 8, 2026Number of holdings: 156

Full holdings list

Weight %NameTickerShares Held
2.83%
WELLS FARGO & CO COMMONWFC2056558
2.71%
ALPHABET INC-CL C -GOOG529716
2.70%
BERKSHIRE HATHAWAY INCBRK.B346853
2.24%
BANK OF AMERICA CORPBAC2657351
1.93%
META PLATFORMS INCMETA194438
1.84%
JOHNSON & COMMONJNJ471009
1.67%
CHARLES SCHWAB CORP/THESCHW1063033
1.66%
PHILIP MORRISPM636113
1.62%
CHEVRON CORP COMMONCVX518795
1.60%
RTX CORPRTX485044
1.45%
WESTERN DIGITAL CORPWDC264404
1.43%
EOG RESOURCES INC COMMONEOG633938
1.37%
NXP SEMICONDUCTORS NVNXPI414547
1.35%
US BANCORP COMMON STOCKUSB1500369
1.31%
EATON CORP PLC COMMONETN208802
1.26%
MONDELEZ INTERNATIONALMDLZ1323992
1.26%
NEXTERA ENERGY INCNEE824324
1.22%
UNITEDHEALTH GROUP INCUNH246379
1.15%
THE WALT DISNEY COMPANYDIS717113
1.15%
AMAZON.COM INC COMMONAMZN321161
1.09%
DOVER CORP COMMON STOCKDOV309994
1.09%
ABBVIE INC COMMON STOCKABBV316471
1.08%
CONOCOPHILLIPS COMMONCOP529242
1.07%
FIFTH THIRD BANCORPFITB1336235
1.07%
ANALOG DEVICES INCADI190296
1.02%
BRISTOL-MYERS SQUIBB COBMY1058741
0.98%
REGENERONREGN77758
0.95%
CITIGROUP INC COMMONC472501
0.91%
MORGAN STANLEY DEANMS318799
0.87%
CARRIER GLOBAL CORPCARR923272
0.87%
GE HEALTHCAREGEHC725460
0.86%
ARTHUR J GALLAGHER & COAJG240755
0.86%
RYDER SYSTEM INC COMMONR239617
0.85%
GENERAL DYNAMICS CORPGD149163
0.83%
VERTEX PHARMACEUTICALSVRTX115812
0.82%
AT&T INC COMMON STOCKT1846286
0.80%
FIDELITY NATIONALFIS1051256
0.80%
AIR PRODUCTS ANDAPD166121
0.80%
UNION PACIFIC CORPUNP196911
0.80%
THE SOUTHERN COMPANYSO504080
0.79%
THE PROCTER & GAMBLEPG334721
0.79%
EMERSON ELECTRIC COEMR339902
0.78%
GATES INDUSTRIAL CORPGTES1954049
0.76%
LOWE'S COS INC COMMONLOW193004
0.76%
MICRON TECHNOLOGY INCMU115049
0.73%
MERCK & CO INC COMMONMRK367000
0.73%
MEDTRONIC PLC COMMONMDT509044
0.73%
BALL CORP COMMON STOCKBALL720538
0.72%
PERFORMANCE FOOD GROUPPFGC507235
0.72%
AMERICAN EXPRESS COAXP139826
0.71%
BANK OF NEW YORK MELLONBK341612
0.70%
TEXAS INSTRUMENTS INCTXN207272
0.69%
ROPER TECHNOLOGIES INCROP118867
0.68%
CAPITAL ONE FINANCIALCOF219167
0.67%
HEWLETT PACKARDHPE1641390
0.66%
3M CO COMMON STOCK USDMMM274435
0.66%
DEERE & CO COMMON STOCKDE66998
0.66%
MICROSOFT CORP COMMONMSFT108785
0.66%
VULCAN MATERIALS COVMC138803
0.66%
CORNING INC COMMON STOCKGLW244989
0.65%
JPMORGAN PRIME MONEYJIMXX39899807
0.65%
AERCAP HOLDINGS NVAER276560
0.65%
THERMO FISHER SCIENTIFICTMO79188
0.64%
LABCORP HOLDINGS INCLH144298
0.64%
ALBEMARLE CORP COMMONALB222318
0.63%
TJX COS INC/THE COMMONTJX240721
0.63%
DOMINION ENERGY INCD614040
0.62%
EQT CORP COMMON STOCKEQT639187
0.62%
MCDONALD'S CORP COMMONMCD125244
0.62%
GOLDMAN SACHS GROUPGS42261
0.61%
FOX CORP COMMON STOCKFOXA621782
0.60%
HOME DEPOT INC/THEHD109984
0.59%
FLOWSERVE CORP COMMONFLS442664
0.57%
WALMART INC COMMON STOCKWMT276752
0.57%
MARSH & MCLENNAN COS INCMRSH199517
0.54%
SERVICENOW INC COMMONNOW340372
0.52%
CSX CORP COMMON STOCKCSX759693
0.51%
AVALONBAY COMMUNITIESAVB187039
0.51%
VALERO ENERGY CORPVLO131468
0.51%
AMERICAN WATER WORKS COAWK229487
0.50%
XCEL ENERGY INC COMMONXEL380134
0.50%
HUBSPOT INC COMMON STOCKHUBS141903
0.49%
CVS HEALTH CORP COMMONCVS385665
0.49%
CHARTER COMMUNICATIONSCHTR137036
0.49%
BJ'S WHOLESALE CLUBBJ319033
0.49%
CMS ENERGY CORP COMMONCMS383919
0.49%
VENTAS INC REIT USD 0.25VTR355517
0.47%
TOAST INC COMMON STOCKTOST1103766
0.46%
KONTOOR BRANDS INCKTB393875
0.43%
ENTERGY CORP COMMONETR231353
0.43%
AUTOZONE INC COMMONAZO7622
0.42%
INTERNATIONAL BUSINESSIBM107944
0.42%
TD SYNNEX CORP COMMONSNX130068
0.42%
MID-AMERICA APARTMENTMAA202946
0.41%
CIGNA GROUP/THE COMMONCI91841
0.39%
FIRST CITIZENSFCNCA12382
0.39%
DIAMONDBACK ENERGY INCFANG129564
0.39%
ACCENTURE PLC COMMONACN124676
0.38%
COMCAST CORP COMMONCMCSA833360
0.38%
CHUBB LTD COMMON STOCKCB69598
0.37%
GAP INC/THE COMMON STOCKGAP888411
0.36%
HEALTHPEAK PROPERTIESDOC1343532
0.36%
BOSTON SCIENTIFIC CORPBSX350186
0.35%
CELANESE CORP COMMONCE341212
0.35%
INTERCONTINENTALICE127595
0.35%
HUNTINGTON BANCSHARESHBAN1308634
0.34%
CARDINAL HEALTH INCCAH98690
0.34%
TRAVELERS COS INC/THETRV70021
0.33%
HOST HOTELS & RESORTSHST1033178
0.32%
BIOGEN INC COMMON STOCKBIIB109831
0.32%
PROGRESSIVE CORP/THEPGR98675
0.31%
QUEST DIAGNOSTICS INCDGX95801
0.30%
BAKER HUGHES CO COMMONBKR294409
0.30%
BOOZ ALLEN HAMILTONBAH226643
0.29%
REPUBLIC SERVICES INCRSG82686
0.28%
O'REILLY AUTOMOTIVE INCORLY182591
0.27%
EXXON MOBILXOM108132
0.27%
CHEMOURS CO/THE COMMONCC782174
0.27%
BOOKING HOLDINGS INCBKNG90403
0.26%
ELI LILLY AND COMPANYLLY16888
0.26%
PPG INDUSTRIES INCPPG145101
0.26%
AMERICAN TOWER CORP REITAMT89674
0.26%
NORFOLK SOUTHERN CORPNSC53653
0.26%
LYONDELLBASELLLYB212345
0.25%
WARNER BROS DISCOVERYWBD569729
0.25%
PROLOGIS INC REIT USDPLD112742
0.25%
YUM BRANDS INC COMMONYUM96363
0.25%
JAMES HARDIE INDUSTRIESJHX759888
0.24%
ZOETIS INC COMMON STOCKZTS125083
0.24%
SAIA INC COMMON STOCKSAIA36607
0.23%
INTUIT INC COMMON STOCKINTU36660
0.21%
SOUTHWEST AIRLINES COLUV324128
0.21%
BECTON DICKINSON & COBDX80547
0.21%
IQVIA HOLDINGS INCIQV73264
0.20%
ADVANCED MICRO DEVICESAMD52356
0.19%
BLACKSTONE GROUP INC/THEBX101536
0.19%
BLACKROCK INC COMMONBLK11539
0.19%
PEPSICO INC COMMON STOCKPEP74270
0.18%
AMRIZE LTD COMMON STOCKAMRZ200296
0.18%
CORPAY INCCPAY37283
0.18%
CHIPOTLE MEXICAN GRILLCMG319391
0.17%
PARKER-HANNIFIN CORPPH10914
0.16%
ARES MANAGEMENT CORPARES93742
0.15%
PUBLIC SERVICEPEG115192
0.14%
WHEATON PRECIOUS METALSWPM62292
0.14%
TEXTRON INC COMMON STOCKTXT94456
0.13%
AON PLC COMMON STOCK USDAON23715
0.12%
UDR INC REIT USD 0.01UDR219618
0.12%
IONIS PHARMACEUTICALSIONS101600
0.12%
EQUIPMENTSHARE.COM INCEQPT362190
0.12%
ELEVANCE HEALTH INCELV22880
0.11%
HUMANA INC COMMON STOCKHUM35239
0.09%
UNIVERSAL DISPLAY CORPOLED59431
0.07%
SKYWORKS SOLUTIONS INCSWKS81520
0.06%
CARNIVAL CORP COMMONCCL121035
0.01%
CASH624527