JPMorgan Active Value ETF (JAVA)

JAVA Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	3.59%	119,860,312
2	WFC	Wells Fargo & Company	3.06%	1,409,922
3	BAC	Bank of America Corporation	2.87%	2,289,287
4	PM	Philip Morris International Inc.	2.82%	554,455
5	BRK.B	Berkshire Hathaway Inc.	2.50%	162,117
6	XOM	Exxon Mobil Corporation	2.02%	626,242
7	UNH	UnitedHealth Group Incorporated	1.95%	170,994
8	CARR	Carrier Global Corporation	1.69%	787,623
9	CI	The Cigna Group	1.67%	166,984
10	RTX	RTX Corporation	1.58%	410,489
11	ABBV	AbbVie Inc.	1.58%	285,512
12	FCNCA	First Citizens BancShares, Inc.	1.47%	26,540
13	CMCSA	Comcast Corporation	1.32%	1,287,692
14	AXP	American Express Company	1.26%	147,980
15	COP	ConocoPhillips	1.26%	473,799
16	JNJ	Johnson & Johnson	1.18%	255,808
17	CAH	Cardinal Health, Inc.	1.15%	258,435
18	BMY	Bristol-Myers Squibb Company	1.13%	813,029
19	SCHW	The Charles Schwab Corporation	1.06%	418,549
20	BALL	Ball Corporation	1.04%	666,673
21	MDT	Medtronic plc	1.01%	403,722
22	VZ	Verizon Communications Inc.	1.00%	766,341
23	WDC	Western Digital Corporation	0.98%	744,809
24	WMT	Walmart Inc.	0.95%	327,600
25	DLR	Digital Realty Trust, Inc.	0.95%	190,009
26	CPAY	Corpay, Inc.	0.94%	95,666
27	REGN	Regeneron Pharmaceuticals, Inc.	0.93%	58,862
28	LOW	Lowe's Companies, Inc.	0.91%	135,836
29	MCD	McDonald's Corporation	0.89%	94,537
30	ETN	Eaton Corporation plc	0.89%	95,302
31	CVX	Chevron Corporation	0.88%	211,735
32	DIS	The Walt Disney Company	0.88%	276,427
33	MSFT	Microsoft Corporation	0.85%	64,769
34	AMT	American Tower Corporation	0.83%	125,701
35	ADI	Analog Devices, Inc.	0.82%	132,293
36	CSX	CSX Corporation	0.82%	951,340
37	NEE	NextEra Energy, Inc.	0.80%	377,649
38	AER	AerCap Holdings N.V.	0.78%	237,866
39	COF	Capital One Financial Corporation	0.78%	138,021
40	APD	Air Products and Chemicals, Inc.	0.78%	95,464
41	TJX	The TJX Companies, Inc.	0.77%	199,646
42	STX	Seagate Technology Holdings plc	0.76%	263,893
43	PFGC	Performance Food Group Company	0.74%	292,257
44	LUV	Southwest Airlines Co.	0.73%	778,209
45	FI	Fiserv, Inc.	0.73%	131,495
46	NXPI	NXP Semiconductors N.V.	0.72%	124,411
47	AXTA	Axalta Coating Systems Ltd.	0.71%	762,875
48	MS	Morgan Stanley	0.71%	194,321
49	DOV	Dover Corporation	0.70%	132,924
50	GD	General Dynamics Corporation	0.70%	86,074

As of May 9, 2025

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