Companies: 10,793     total market cap: ยฃ103.586 T
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JPMorgan Active Value ETF
JAVA
#402
ETF rank
ยฃ4.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ55.40
Share price
0.49%
Change (1 day)
18.10%
Change (1 year)

JPMorgan Active Value ETF - Holdings

Etf holdings as of April 7, 2026Number of holdings: 156

Full holdings list

Weight %NameTickerShares Held
2.79%
WELLS FARGO & CO COMMONWFC2049760
2.75%
BERKSHIRE HATHAWAY INCBRK.B345709
2.67%
ALPHABET INC-CL C -GOOG527967
2.22%
BANK OF AMERICA CORPBAC2648573
1.87%
JOHNSON & COMMONJNJ469458
1.86%
META PLATFORMS INCMETA193800
1.74%
CHEVRON CORP COMMONCVX517079
1.66%
PHILIP MORRISPM634012
1.65%
CHARLES SCHWAB CORP/THESCHW1059524
1.59%
RTX CORPRTX483438
1.52%
EOG RESOURCES INC COMMONEOG631848
1.37%
WESTERN DIGITAL CORPWDC263535
1.34%
NXP SEMICONDUCTORS NVNXPI413172
1.34%
US BANCORP COMMON STOCKUSB1495408
1.28%
NEXTERA ENERGY INCNEE821596
1.28%
EATON CORP PLC COMMONETN208109
1.26%
MONDELEZ INTERNATIONALMDLZ1319614
1.26%
UNITEDHEALTH GROUP INCUNH245565
1.16%
CONOCOPHILLIPS COMMONCOP527493
1.14%
THE WALT DISNEY COMPANYDIS714748
1.14%
AMAZON.COM INC COMMONAMZN320105
1.08%
ABBVIE INC COMMON STOCKABBV315426
1.07%
DOVER CORP COMMON STOCKDOV308971
1.06%
FIFTH THIRD BANCORPFITB1331824
1.03%
ANALOG DEVICES INCADI189669
1.01%
BRISTOL-MYERS SQUIBB COBMY1055243
0.98%
REGENERONREGN77505
0.92%
CITIGROUP INC COMMONC470939
0.89%
MORGAN STANLEY DEANMS317743
0.87%
ARTHUR J GALLAGHER & COAJG239963
0.86%
GENERAL DYNAMICS CORPGD148668
0.86%
AT&T INC COMMON STOCKT1840181
0.85%
CARRIER GLOBAL CORPCARR920225
0.84%
GE HEALTHCAREGEHC723062
0.83%
VERTEX PHARMACEUTICALSVRTX115427
0.83%
RYDER SYSTEM INC COMMONR238825
0.81%
THE SOUTHERN COMPANYSO502419
0.81%
FIDELITY NATIONALFIS1047780
0.81%
AIR PRODUCTS ANDAPD165571
0.81%
UNION PACIFIC CORPUNP196262
0.79%
THE PROCTER & GAMBLEPG333610
0.76%
EMERSON ELECTRIC COEMR338780
0.74%
LOWE'S COS INC COMMONLOW192366
0.73%
GATES INDUSTRIAL CORPGTES1947592
0.73%
MEDTRONIC PLC COMMONMDT507361
0.73%
MERCK & CO INC COMMONMRK365790
0.72%
MICRON TECHNOLOGY INCMU114664
0.71%
AMERICAN EXPRESS COAXP139364
0.71%
BALL CORP COMMON STOCKBALL718162
0.71%
PERFORMANCE FOOD GROUPPFGC505563
0.71%
ROPER TECHNOLOGIES INCROP118471
0.71%
BANK OF NEW YORK MELLONBK340479
0.69%
TEXAS INSTRUMENTS INCTXN206590
0.67%
MICROSOFT CORP COMMONMSFT108422
0.67%
HEWLETT PACKARDHPE1635967
0.66%
JPMORGAN PRIME MONEYJIMXX39853940
0.66%
CAPITAL ONE FINANCIALCOF218441
0.66%
3M CO COMMON STOCK USDMMM273533
0.65%
AERCAP HOLDINGS NVAER275647
0.65%
LABCORP HOLDINGS INCLH143825
0.64%
EQT CORP COMMON STOCKEQT637075
0.64%
THERMO FISHER SCIENTIFICTMO78924
0.64%
DEERE & CO COMMON STOCKDE66778
0.64%
ALBEMARLE CORP COMMONALB221581
0.64%
VULCAN MATERIALS COVMC138341
0.64%
DOMINION ENERGY INCD612016
0.63%
MCDONALD'S CORP COMMONMCD124826
0.63%
TJX COS INC/THE COMMONTJX239929
0.62%
FOX CORP COMMON STOCKFOXA619725
0.61%
GOLDMAN SACHS GROUPGS42118
0.60%
CORNING INC COMMON STOCKGLW244175
0.58%
HOME DEPOT INC/THEHD109621
0.57%
MARSH & MCLENNAN COS INCMRSH198857
0.57%
FLOWSERVE CORP COMMONFLS441201
0.57%
SERVICENOW INC COMMONNOW339250
0.56%
WALMART INC COMMON STOCKWMT275839
0.55%
VALERO ENERGY CORPVLO131039
0.54%
HUBSPOT INC COMMON STOCKHUBS141430
0.52%
CSX CORP COMMON STOCKCSX757185
0.52%
AVALONBAY COMMUNITIESAVB186423
0.52%
AMERICAN WATER WORKS COAWK228728
0.51%
CHARTER COMMUNICATIONSCHTR136585
0.51%
XCEL ENERGY INC COMMONXEL378880
0.50%
BJ'S WHOLESALE CLUBBJ317977
0.50%
CMS ENERGY CORP COMMONCMS382654
0.50%
CVS HEALTH CORP COMMONCVS384389
0.49%
VENTAS INC REIT USD 0.25VTR354340
0.48%
TOAST INC COMMON STOCKTOST1100114
0.44%
KONTOOR BRANDS INCKTB392577
0.44%
INTERNATIONAL BUSINESSIBM107592
0.44%
ENTERGY CORP COMMONETR230594
0.43%
AUTOZONE INC COMMONAZO7600
0.42%
TD SYNNEX CORP COMMONSNX129639
0.42%
DIAMONDBACK ENERGY INCFANG129135
0.42%
MID-AMERICA APARTMENTMAA202275
0.42%
CIGNA GROUP/THE COMMONCI91533
0.41%
ACCENTURE PLC COMMONACN124269
0.39%
FIRST CITIZENSFCNCA12338
0.38%
COMCAST CORP COMMONCMCSA830610
0.38%
CHUBB LTD COMMON STOCKCB69367
0.38%
HEALTHPEAK PROPERTIESDOC1339088
0.36%
GAP INC/THE COMMON STOCKGAP885474
0.36%
CELANESE CORP COMMONCE340090
0.36%
BOSTON SCIENTIFIC CORPBSX349031
0.35%
INTERCONTINENTALICE127177
0.35%
CARDINAL HEALTH INCCAH98360
0.35%
HUNTINGTON BANCSHARESHBAN1304311
0.34%
TRAVELERS COS INC/THETRV69790
0.33%
HOST HOTELS & RESORTSHST1029768
0.32%
PROGRESSIVE CORP/THEPGR98345
0.32%
BIOGEN INC COMMON STOCKBIIB109468
0.32%
BOOZ ALLEN HAMILTONBAH225895
0.31%
QUEST DIAGNOSTICS INCDGX95482
0.30%
REPUBLIC SERVICES INCRSG82411
0.30%
BAKER HUGHES CO COMMONBKR293441
0.29%
EXXON MOBILXOM107780
0.29%
CHEMOURS CO/THE COMMONCC779589
0.28%
LYONDELLBASELLLYB211641
0.28%
O'REILLY AUTOMOTIVE INCORLY181986
0.26%
ELI LILLY AND COMPANYLLY16833
0.26%
BOOKING HOLDINGS INCBKNG90106
0.26%
AMERICAN TOWER CORP REITAMT89377
0.26%
WARNER BROS DISCOVERYWBD567848
0.26%
NORFOLK SOUTHERN CORPNSC53477
0.25%
YUM BRANDS INC COMMONYUM96044
0.25%
INTUIT INC COMMON STOCKINTU36539
0.25%
PROLOGIS INC REIT USDPLD112368
0.25%
PPG INDUSTRIES INCPPG144617
0.24%
ZOETIS INC COMMON STOCKZTS124665
0.24%
JAMES HARDIE INDUSTRIESJHX757380
0.23%
SAIA INC COMMON STOCKSAIA36486
0.21%
IQVIA HOLDINGS INCIQV73022
0.21%
BECTON DICKINSON & COBDX80283
0.20%
SOUTHWEST AIRLINES COLUV323061
0.19%
ADVANCED MICRO DEVICESAMD52180
0.19%
BLACKSTONE GROUP INC/THEBX101206
0.19%
PEPSICO INC COMMON STOCKPEP74028
0.18%
BLACKROCK INC COMMONBLK11506
0.18%
CORPAY INCCPAY37162
0.18%
AMRIZE LTD COMMON STOCKAMRZ199636
0.18%
CHIPOTLE MEXICAN GRILLCMG318335
0.17%
PARKER-HANNIFIN CORPPH10881
0.16%
ARES MANAGEMENT CORPARES93434
0.16%
PUBLIC SERVICEPEG114807
0.14%
WHEATON PRECIOUS METALSWPM62083
0.14%
TEXTRON INC COMMON STOCKTXT94148
0.13%
AON PLC COMMON STOCK USDAON23638
0.13%
UDR INC REIT USD 0.01UDR218892
0.12%
IONIS PHARMACEUTICALSIONS101270
0.12%
ELEVANCE HEALTH INCELV22803
0.12%
EQUIPMENTSHARE.COM INCEQPT360991
0.12%
HUMANA INC COMMON STOCKHUM35118
0.09%
UNIVERSAL DISPLAY CORPOLED59233
0.07%
SKYWORKS SOLUTIONS INCSWKS81256
0.05%
CARNIVAL CORP COMMONCCL120639
0.00%
CASH45897

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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