JAVA holdings

All 161 positions of JPMorgan Active Value ETF.

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Positions

161

Top 10 weight

24.5%

Effective holdings

75.4

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

6.5%

Asset mix

Equity99.2%
Cash1.3%

Sectors

94% of stocks classified

Technology18.5%
Financials18.0%
Consumer Discretionary13.3%
Industrials12.4%
Health Care12.3%
Utilities4.1%
Consumer Staples3.7%
Materials3.4%
Real Estate3.3%
Energy3.2%
Communication Services0.6%

Countries

United States92.6%
Ireland2.1%
Netherlands1.7%
United Kingdom1.0%
Bermuda0.7%
Switzerland0.7%
Taiwan0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMZNAmazon.Com Inc	Equity	6.04%	$404M	1,695,626	US
2	MSFTMicrosoft Corp	Equity	3.19%	$213M	571,366	US
3	AAPLApple Inc.	Equity	2.60%	$174M	600,313	US
4	WFCWells Fargo & Co.	Equity	2.59%	$173M	2,093,573	US
5	BACBank of America Corporation	Equity	2.23%	$149M	2,612,901	US
6	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.86%	$124M	220,881	US
7	ABBVABBVIE INC.	Equity	1.64%	$110M	436,444	US
8	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.48%	$99M	238,032	US
9	DISThe Walt Disney Company	Equity	1.45%	$97M	1,010,606	US
10	SCHWThe Charles Schwab Corporation	Equity	1.42%	$95M	1,027,471	US
11	CCitigroup Inc.	Equity	1.41%	$94M	672,973	US
12	COFCapital One Financial	Equity	1.37%	$91M	455,901	US
13	Eaton Corp. plc	Equity	1.36%	$91M	213,956	IE
14	WDCWestern Digital Corp.	Equity	1.34%	$89M	139,844	US
15	AXPAmerican Express Company	Equity	1.28%	$85M	252,154	US
16	NEENextEra Energy, Inc.	Equity	1.24%	$83M	945,206	US
17	DOVDover Corporation	Equity	1.22%	$81M	362,769	US
18	LUVSouthwest Airlines Co.	Equity	1.21%	$81M	1,572,813	US
19	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.20%	$80M	160,783	US
20	NXP Semiconductors NV	Equity	1.13%	$75M	267,936	NL
21	NVDANvidia Corp	Equity	1.10%	$74M	368,909	US
22	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	1.08%	$72M	1,123,159	US
23	MSMorgan Stanley	Equity	1.07%	$72M	343,274	US
24	JNJJohnson & Johnson	Equity	1.06%	$71M	278,173	US
25	FITBFifth Third Bancorp	Equity	1.05%	$70M	1,242,891	US
26	PMPhilip Morris International Inc.	Equity	1.01%	$67M	372,778	US
27	AVBAvalonBay Communities, Inc.	Equity	1.00%	$67M	355,506	US
28	AJGArthur J. Gallagher & Co.	Equity	0.99%	$66M	289,203	US
29	HPEHewlett Packard Enterprise Company	Equity	0.94%	$63M	1,389,772	US
30	CVXChevron Corporation	Equity	0.88%	$59M	353,089	US
31	RTXRTX Corporation	Equity	0.87%	$58M	306,765	US
32	FLSFlowserve Corporation	Equity	0.85%	$57M	765,521	US
33	COPConocoPhillips	Equity	0.84%	$56M	537,574	US
34	CARRCarrier Global Corporation	Equity	0.83%	$56M	759,355	US
35	GLWCorning Incorporated	Equity	0.79%	$53M	208,032	US
36	BNYBank of New York Mellon Corporation	Equity	0.75%	$50M	347,004	US
37	SOThe Southern Company	Equity	0.75%	$50M	523,465	US
38	PFGCPerformance Food Group Company	Equity	0.74%	$50M	444,982	US
39	Gates Industrial Corp. plc	Equity	0.74%	$50M	1,773,024	GB
40	MRKMerck & Co., Inc.	Equity	0.74%	$49M	385,175	US
41	JPMorgan Prime Money Market Fund	Cash	0.74%	$49M	49,354,093	US
42	MMM3M Company	Equity	0.73%	$49M	300,679	US
43	TMOThermo Fisher Scientific, Inc.	Equity	0.72%	$48M	96,486	US
44	ADIAnalog Devices, Inc.	Equity	0.72%	$48M	121,131	US
45	IBMInternational Business Machines Corporation	Equity	0.70%	$47M	165,927	US
46	BALLBall Corporation	Equity	0.69%	$46M	738,550	US
47	EQTEQT CORP	Equity	0.68%	$45M	854,341	US
48	QCOMQualcomm Inc	Equity	0.67%	$45M	242,704	US
49	GSGoldman Sachs Group Inc.	Equity	0.66%	$44M	43,594	US
50	DEDeere & Company	Equity	0.65%	$43M	68,436	US
51	BKNGBooking Holdings Inc. Common Stock	Equity	0.65%	$43M	242,725	US
52	LOWLowe's Companies Inc.	Equity	0.65%	$43M	195,947	US
53	AZOAutoZone, Inc.	Equity	0.65%	$43M	13,496	US
54	TXNTexas Instruments Incorporated	Equity	0.63%	$42M	140,979	US
55	BMYBristol-Myers Squibb Co.	Equity	0.63%	$42M	729,246	US
56	MDLZMondelez International, Inc. Class A	Equity	0.62%	$42M	720,003	US
57	VMCVulcan Materials Company(Holding Company)	Equity	0.62%	$42M	140,991	US
58	CIThe Cigna Group	Equity	0.61%	$41M	147,846	US
59	AerCap Holdings NV	Equity	0.60%	$40M	276,181	NL
60	TOSTToast, Inc.	Equity	0.60%	$40M	1,443,276	US
61	EOGEOG Resources, Inc.	Equity	0.60%	$40M	308,960	US
62	MUMicron Technology, Inc.	Equity	0.59%	$39M	34,146	US
63	HDHome Depot, Inc.	Equity	0.59%	$39M	111,721	US
64	JPMorgan Securities Lending Money Market Fund	Cash	0.59%	$39M	39,284,314	US
65	IQVIQVIA Holdings Inc.	Equity	0.55%	$37M	191,982	US
66	TKRThe Timken Company	Equity	0.55%	$37M	255,156	US
67	TJXTJX Companies, Inc. (The)	Equity	0.55%	$37M	244,539	US
68	UNPUnion Pacific Corp.	Equity	0.55%	$37M	135,127	US
69	Carnival Corp. Ltd.	Equity	0.54%	$36M	1,274,820	BM
70	APDAir Products & Chemicals, Inc.	Equity	0.53%	$36M	121,682	US
71	VTRVentas, Inc.	Equity	0.53%	$35M	398,775	US
72	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.52%	$35M	98,061	US
73	MCDMcDonald's Corporation	Equity	0.51%	$34M	127,216	US
74	CVSCVS HEALTH CORPORATION	Equity	0.51%	$34M	330,679	US
75	KTBKontoor Brands, Inc. Common Stock	Equity	0.51%	$34M	407,395	US
76	LHLabcorp Holdings Inc.	Equity	0.50%	$33M	119,604	US
77	CSXCSX Corporation	Equity	0.50%	$33M	701,467	US
78	WMTWalmart Inc. Common Stock	Equity	0.48%	$32M	281,128	US
79	ALBAlbemarle Corporation	Equity	0.47%	$31M	230,864	US
80	LRCXLam Research Corp	Equity	0.47%	$31M	71,845	US
81	XELXcel Energy, Inc.	Equity	0.46%	$31M	386,150	US
82	CMSCMS Energy Corporation	Equity	0.45%	$30M	389,998	US
83	CORCencora, Inc.	Equity	0.44%	$30M	104,371	US
84	USBU.S. Bancorp	Equity	0.43%	$29M	480,865	US
85	SNXTD SYNNEX Corporation	Equity	0.42%	$28M	105,684	US
86	PGProcter & Gamble Company	Equity	0.42%	$28M	191,494	US
87	CPAYCorpay, Inc.	Equity	0.41%	$27M	82,161	US
88	ETREntergy Corporation	Equity	0.40%	$27M	235,023	US
89	GDGeneral Dynamics Corporation	Equity	0.40%	$27M	76,000	US
90	FFord Motor Company	Equity	0.37%	$25M	1,798,277	US
91	EMREmerson Electric Co.	Equity	0.37%	$25M	174,583	US
92	HSTHost Hotels & Resorts, Inc.	Equity	0.37%	$25M	1,049,525	US
93	HUMHumana Inc.	Equity	0.37%	$25M	62,360	US
94	ESSEssex Property Trust, Inc	Equity	0.37%	$25M	84,259	US
95	PPGPPG Industries, Inc.	Equity	0.37%	$25M	202,009	US
96	HUBSHUBSPOT, INC.	Equity	0.36%	$24M	133,329	US
97	ELVElevance Health, Inc.	Equity	0.36%	$24M	62,494	US
98	HBANHuntington Bancshares Inc	Equity	0.36%	$24M	1,358,941	US
99	Chubb Ltd.	Equity	0.36%	$24M	70,694	CH
100	HCAHCA Healthcare, Inc.	Equity	0.36%	$24M	61,260	US
101	IRIngersoll Rand Inc. Common Stock	Equity	0.36%	$24M	291,281	US
102	TRVThe Travelers Companies, Inc.	Equity	0.35%	$23M	71,127	US
103	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	0.34%	$23M	47,564	TW
104	Medtronic plc	Equity	0.34%	$23M	288,795	IE
105	CCThe Chemours Company	Equity	0.31%	$21M	1,020,201	US
106	Amrize Ltd.	Equity	0.31%	$21M	392,749	CH
107	CMCSAComcast Corp	Equity	0.31%	$21M	846,541	US
108	TSCOTractor Supply Co	Equity	0.31%	$21M	651,470	US
109	LLYEli Lilly & Co.	Equity	0.31%	$21M	17,157	US
110	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.31%	$21M	235,056	US
111	GAPThe Gap, Inc.	Equity	0.31%	$20M	1,095,483	US
112	FISFidelity National Information Services, Inc.	Equity	0.30%	$20M	520,459	US
113	AMDAdvanced Micro Devices	Equity	0.30%	$20M	34,134	US
114	DHRDanaher Corporation	Equity	0.30%	$20M	103,681	US
115	VRTXVertex Pharmaceuticals Inc	Equity	0.28%	$19M	37,853	US
116	ECLEcolab, Inc.	Equity	0.28%	$19M	67,484	US
117	MAAMid-America Apartment Communities, Inc.	Equity	0.28%	$19M	135,060	US
118	CAHCardinal Health, Inc.	Equity	0.28%	$19M	78,022	US
119	RSGRepublic Services Inc.	Equity	0.27%	$18M	84,458	US
120	DHID.R. Horton Inc.	Equity	0.26%	$18M	107,556	US
121	ORLYO'Reilly Automotive, Inc.	Equity	0.26%	$17M	185,474	US
122	Klarna Group plc	Equity	0.25%	$17M	837,841	GB
123	RRCRange Resources Corp	Equity	0.25%	$17M	446,133	US
124	TFCTruist Financial Corporation	Equity	0.24%	$16M	324,531	US
125	PLDPROLOGIS, INC.	Equity	0.23%	$16M	114,559	US
126	ARESAres Management Corporation Class A Common Stock	Equity	0.23%	$15M	137,427	US
127	BXBlackstone Inc.	Equity	0.23%	$15M	129,653	US
128	CTSHCognizant Technology Solutions	Equity	0.23%	$15M	389,415	US
129	Aon plc	Equity	0.22%	$15M	44,128	IE
130	REGNRegeneron Pharmaceuticals Inc	Equity	0.22%	$15M	23,417	US
131	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.22%	$14M	117,012	US
132	FOXAFox Corporation Class A Common Stock	Equity	0.21%	$14M	272,145	US
133	SYKStryker Corporation	Equity	0.21%	$14M	44,052	US
134	CSGPCoStar Group Inc	Equity	0.20%	$14M	477,949	US
135	INTCIntel Corp	Equity	0.20%	$13M	95,481	US
136	BSXBoston Scientific Corp.	Equity	0.19%	$13M	302,141	US
137	UDRUDR, Inc.	Equity	0.19%	$13M	322,521	US
138	DDominion Energy, Inc Common Stock	Equity	0.19%	$13M	184,109	US
139	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.19%	$13M	153,951	US
140	Seagate Technology Holdings plc	Equity	0.19%	$13M	13,005	IE
141	FCXFreeport-McMoran Inc.	Equity	0.18%	$12M	193,823	US
142	CDWCDW Corporation	Equity	0.17%	$12M	82,566	US
143	SRESempra	Equity	0.17%	$12M	124,411	US
144	NOWSERVICENOW, INC.	Equity	0.17%	$11M	112,718	US
145	CMGChipotle Mexican Grill, Inc.	Equity	0.17%	$11M	326,447	US
146	WELLWelltower Inc.	Equity	0.16%	$11M	48,432	US
147	EQPTEquipmentShare.com Inc Class A Common Stock	Equity	0.16%	$11M	546,362	US
148	AMTAmerican Tower Corporation	Equity	0.15%	$10M	62,540	US
149	PCGPG&E Corporation	Equity	0.15%	$9.9M	589,840	US
150	SWKSSkyworks Solutions Inc	Equity	0.14%	$9.7M	142,341	US
151	Genpact Ltd.	Equity	0.14%	$9.6M	347,496	BM
152	BIIBBiogen Inc. Common Stock	Equity	0.14%	$9.2M	42,609	US
153	EMNEastman Chemical Company	Equity	0.13%	$9.0M	133,673	US
154	ALKAlaska Air Group, Inc.	Equity	0.13%	$8.4M	161,380	US
155	ROPRoper Technologies, Inc. Common Stock	Equity	0.13%	$8.4M	24,771	US
156	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.13%	$8.4M	105,520	US
157	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.12%	$8.3M	46,754	US
158	HONHoneywell International, Inc.	Equity	0.12%	$8.2M	36,644	US
159	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.12%	$8.1M	36,578	US
160	BAHBooz Allen Hamilton Holding Corporation	Equity	0.11%	$7.5M	123,009	US
161	PEPPepsiCo, Inc.	Equity	0.11%	$7.1M	52,233	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	AMZNAmazon.com, Inc.	2.06%	6.04%	+192.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AAPLApple, Inc.	—	2.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSFTMicrosoft Corp.	0.67%	3.19%	+440.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGAlphabet, Inc.	2.53%	0.52%	−81.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BRK.BBerkshire Hathaway, Inc.	2.52%	1.20%	−48.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NVDANVIDIA Corp.	—	1.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	REGNRegeneron Pharmaceuticals, Inc.	1.25%	0.22%	−75.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LUVSouthwest Airlines Co.	0.20%	1.21%	+394.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EOGEOG Resources, Inc.	1.52%	0.60%	−50.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CVXChevron Corp.	1.78%	0.88%	−30.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TAT&T, Inc.	0.89%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JNJJohnson & Johnson	1.91%	1.06%	−39.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	USBUS Bancorp	1.26%	0.43%	−66.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VRTXVertex Pharmaceuticals, Inc.	1.10%	0.28%	−74.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RRyder System, Inc.	0.82%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RTXRTX Corp.	1.65%	0.87%	−39.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PMPhilip Morris International, Inc.	1.75%	1.01%	−40.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COFCapital One Financial Corp.	0.66%	1.37%	+113.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QCOMQUALCOMM, Inc.	—	0.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GEHCGE HealthCare Technologies, Inc.	0.42%	1.08%	+224.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MDLZMondelez International, Inc.	1.27%	0.62%	−44.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MRSHMarsh & McLennan Cos., Inc.	0.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ROPRoper Technologies, Inc.	0.70%	0.13%	−78.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AXPAmerican Express Co.	0.70%	1.28%	+85.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TKRTimken Co. (The)	—	0.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Carnival Corp. Ltd.	—	0.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CCitigroup, Inc.	0.89%	1.41%	+46.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AWKAmerican Water Works Co., Inc.	0.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ICEIntercontinental Exchange, Inc.	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PGProcter & Gamble Co. (The)	0.93%	0.42%	−49.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ABBVAbbVie, Inc.	1.14%	1.64%	+41.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UNHUnitedHealth Group, Inc.	0.99%	1.48%	+10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LRCXLam Research Corp.	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DDominion Energy, Inc.	0.63%	0.19%	−69.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GDGeneral Dynamics Corp.	0.85%	0.40%	−47.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CORCencora, Inc.	—	0.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BMYBristol-Myers Squibb Co.	1.07%	0.63%	−29.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FANGDiamondback Energy, Inc.	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BKNGBooking Holdings, Inc.	0.25%	0.65%	+176.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FCNCAFirst Citizens BancShares, Inc.	0.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AVBAvalonBay Communities, Inc.	0.62%	1.00%	+59.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LOWLowe's Cos., Inc.	1.03%	0.65%	−23.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CECelanese Corp.	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FFord Motor Co.	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EMREmerson Electric Co.	0.74%	0.37%	−47.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DOCHealthpeak Properties, Inc.	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ESSEssex Property Trust, Inc.	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IRIngersoll Rand, Inc.	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HCAHCA Healthcare, Inc.	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IQVIQVIA Holdings, Inc.	0.21%	0.55%	+166.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Medtronic plc	0.68%	0.34%	−37.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TSMTaiwan Semiconductor Manufacturing Co. Ltd.	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PGRProgressive Corp. (The)	0.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DGXQuest Diagnostics, Inc.	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Accenture plc	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TSCOTractor Supply Co.	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XOMExxon Mobil Corp.	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FLSFlowserve Corp.	0.54%	0.85%	+76.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VLOValero Energy Corp.	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DHRDanaher Corp.	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.