Companies: 10,652     total market cap: $140.332 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
JPMorgan Active Value ETF
JAVA
#417
ETF rank
$5.91 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$76.08
Share price
-0.12%
Change (1 day)
15.13%
Change (1 year)

JPMorgan Active Value ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 159

Full holdings list

Weight %NameTickerShares Held
3.16%
ALPHABET INC COMMONGOOG613265
3.08%
WELLS FARGO & CO COMMONWFC2099828
2.59%
BANK OF AMERICA CORPBAC2924943
2.14%
AMAZON.COM INC COMMONAMZN638121
2.03%
WESTERN DIGITAL CORPWDC427881
2.01%
BERKSHIRE HATHAWAY INCBRK.B240260
1.84%
PHILIP MORRISPM582025
1.84%
MICRON TECHNOLOGY INCMU264939
1.59%
META PLATFORMS INCMETA147771
1.54%
JOHNSON & COMMONJNJ375055
1.32%
RTX CORPRTX392318
1.31%
NXP SEMICONDUCTORS NVNXPI319192
1.27%
EATON CORP PLC COMMONETN194284
1.22%
THE WALT DISNEY COMPANYDIS689060
1.22%
US BANCORP COMMON STOCKUSB1253791
1.18%
NEXTERA ENERGY INCNEE747913
1.18%
LOWE'S COS INC COMMONLOW243511
1.18%
MORGAN STANLEY DEANMS407889
1.15%
EOG RESOURCES INC COMMONEOG567720
1.13%
VERTEX PHARMACEUTICALSVRTX136844
1.10%
JPMORGAN U.S. GOVERNMENTMGMXX65376868
1.08%
ACCENTURE PLC COMMONACN285279
1.07%
DOVER CORP COMMON STOCKDOV275015
1.06%
ANALOG DEVICES INCADI186403
1.06%
REGENERONREGN78070
1.05%
CHARLES SCHWAB CORP/THESCHW666745
1.05%
BRISTOL-MYERS SQUIBB COBMY1028233
1.05%
FIRST CITIZENSFCNCA31017
1.00%
CONOCOPHILLIPS COMMONCOP534538
0.99%
CHEVRON CORP COMMONCVX324669
0.98%
MONDELEZ INTERNATIONALMDLZ933473
0.98%
CORNING INC COMMON STOCKGLW436983
0.95%
CARRIER GLOBAL CORPCARR862414
0.87%
GATES INDUSTRIAL CORPGTES1837353
0.82%
PERFORMANCE FOOD GROUPPFGC497941
0.80%
MEDTRONIC PLC COMMONMDT480288
0.80%
GENERAL DYNAMICS CORPGD137073
0.80%
UNION PACIFIC CORPUNP182747
0.78%
EQT CORP COMMON STOCKEQT790981
0.78%
DARDEN RESTAURANTS INCDRI218666
0.78%
EMERSON ELECTRIC COEMR312059
0.78%
AIR PRODUCTS ANDAPD165173
0.74%
TEXAS INSTRUMENTS INCTXN193610
0.73%
THE SOUTHERN COMPANYSO462786
0.73%
3M CO COMMON STOCK USDMMM252211
0.71%
CAPITAL ONE FINANCIALCOF204723
0.71%
AMERICAN EXPRESS COAXP125655
0.70%
GOLDMAN SACHS GROUPGS46216
0.69%
UNITEDHEALTH GROUP INCUNH140291
0.69%
DEERE & CO COMMON STOCKDE67688
0.69%
FLOWSERVE CORP COMMONFLS454155
0.69%
VULCAN MATERIALS COVMC124292
0.68%
MICROSOFT CORP COMMONMSFT100608
0.68%
HOME DEPOT INC/THEHD102733
0.67%
ALBEMARLE CORP COMMONALB238494
0.67%
TD SYNNEX CORP COMMONSNX245286
0.67%
FIFTH THIRD BANCORPFITB748416
0.66%
CITIGROUP INC COMMONC356002
0.65%
MCDONALD'S CORP COMMONMCD116960
0.63%
TJX COS INC/THE COMMONTJX244039
0.63%
DOMINION ENERGY INCD563760
0.62%
AERCAP HOLDINGS NVAER245740
0.61%
ABBVIE INC COMMON STOCKABBV156227
0.60%
THERMO FISHER SCIENTIFICTMO70950
0.60%
HUNTINGTON BANCSHARESHBAN2067895
0.60%
BANK OF NEW YORK MELLONBK302180
0.59%
RYDER SYSTEM INC COMMONR164085
0.58%
WALMART INC COMMON STOCKWMT258511
0.57%
MERCK & CO INC COMMONMRK278288
0.55%
LABCORP HOLDINGS INCLH116495
0.55%
HEWLETT PACKARDHPE1427229
0.53%
BJ'S WHOLESALE CLUBBJ309121
0.52%
CARDINAL HEALTH INCCAH139151
0.51%
REGIONS FINANCIAL CORPRF1013939
0.50%
CVS HEALTH CORP COMMONCVS378901
0.49%
CSX CORP COMMON STOCKCSX709620
0.49%
XCEL ENERGY INC COMMONXEL355076
0.49%
AMRIZE LTD COMMON STOCKAMRZ490784
0.48%
SOUTHWEST AIRLINES COLUV558656
0.47%
THE PROCTER & GAMBLEPG176066
0.47%
BALL CORP COMMON STOCKBALL417762
0.47%
CIGNA GROUP/THE COMMONCI96374
0.47%
ALASKA AIR GROUP INCALK507355
0.47%
AT&T INC COMMON STOCKT970679
0.46%
BAKER HUGHES CO COMMONBKR451217
0.46%
KONTOOR BRANDS INCKTB406783
0.46%
CMS ENERGY CORP COMMONCMS358611
0.45%
VENTAS INC REIT USD 0.25VTR314356
0.45%
FORD MOTOR CO COMMONF1872569
0.44%
BOEING CO/THE COMMONBA106571
0.43%
ROPER TECHNOLOGIES INCROP80376
0.43%
AUTOZONE INC COMMONAZO6688
0.43%
BIOGEN INC COMMON STOCKBIIB130116
0.42%
MARSH & MCLENNAN COS INCMRSH142682
0.41%
COMCAST CORP COMMONCMCSA778429
0.38%
ENTERGY CORP COMMONETR216093
0.38%
GAP INC/THE COMMON STOCKGAP815652
0.37%
HUMANA INC COMMON STOCKHUM119831
0.36%
CHUBB LTD COMMON STOCKCB65010
0.35%
AVALONBAY COMMUNITIESAVB118839
0.35%
CANADIAN PACIFIC KANSASCP249300
0.34%
ELEVANCE HEALTH INCELV58397
0.33%
ON SEMICONDUCTOR CORPON275170
0.33%
BOSTON SCIENTIFIC CORPBSX264649
0.32%
TRAVELERS COS INC/THETRV65405
0.32%
HOST HOTELS & RESORTSHST965045
0.32%
PROGRESSIVE CORP/THEPGR92176
0.32%
ICON PLC COMMON STOCKICLR202630
0.31%
CASH18691623
0.31%
SERVICENOW INC COMMONNOW174329
0.31%
ARTHUR J GALLAGHER & COAJG89428
0.31%
HENRY SCHEIN INC COMMONHSIC236833
0.31%
QUEST DIAGNOSTICS INCDGX87940
0.31%
SAIA INC COMMON STOCKSAIA47083
0.30%
CHEMOURS CO/THE COMMONCC882553
0.30%
BLACKROCK INC COMMONBLK16495
0.30%
JAMES HARDIE INDUSTRIESJHX680325
0.29%
PEPSICO INC COMMON STOCKPEP105504
0.29%
BLACKSTONE GROUP INC/THEBX134514
0.28%
SILGAN HOLDINGS INCSLGN345125
0.28%
ARES MANAGEMENT CORPARES125070
0.28%
INTERNATIONAL BUSINESSIBM63717
0.28%
GE HEALTHCAREGEHC207976
0.28%
O'REILLY AUTOMOTIVE INCORLY170559
0.28%
ELI LILLY AND COMPANYLLY15775
0.27%
TEXTRON INC COMMON STOCKTXT162155
0.26%
REPUBLIC SERVICES INCRSG69196
0.25%
NORFOLK SOUTHERN CORPNSC47411
0.25%
FIDELITY NATIONALFIS315233
0.24%
AMERICAN TOWER CORP REITAMT75198
0.24%
YUM BRANDS INC COMMONYUM88455
0.23%
NEWMONT CORP COMMONNEM110753
0.23%
PPG INDUSTRIES INCPPG105110
0.22%
BECTON DICKINSON & COBDX75236
0.22%
PARKER-HANNIFIN CORPPH13198
0.19%
CORPAY INCCPAY34235
0.19%
PROLOGIS INC REIT USDPLD82908
0.19%
CELANESE CORP COMMONCE192438
0.18%
NEUROCRINE BIOSCIENCESNBIX87088
0.18%
PUBLIC SERVICEPEG123164
0.18%
LYONDELLBASELLLYB184224
0.17%
BOOKING HOLDINGS INCBKNG2455
0.17%
ADVANCED MICRO DEVICESAMD48910
0.17%
RAYMOND JAMES FINANCIALRJF62409
0.17%
LIVE NATIONLYV62093
0.16%
VALERO ENERGY CORPVLO48687
0.16%
PINTEREST INC COMMONPINS616678
0.16%
EQUIPMENTSHARE.COM INCEQPT274971
0.15%
OMNICOM GROUP INC COMMONOMC132717
0.15%
CLEVELAND-CLIFFS INCCLF836236
0.14%
AFFIRM HOLDINGS INCAFRM171309
0.12%
MATTEL INC COMMON STOCKMAT423406
0.11%
UNIVERSAL DISPLAY CORPOLED54542
0.10%
IONIS PHARMACEUTICALSIONS74600
0.10%
OKTA INC COMMON STOCKOKTA66198
0.08%
KKR & CO INC COMMONKKR45945
0.06%
WATERS CORP COMMON STOCKWAT10171
0.03%
MOLINA HEALTHCARE INCMOH15322
0.00%
EQUINIX INC REIT USDEQIX88

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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