JAVA
JPMorgan Active Value ETF
ETFjpmorgan
AUM: $1.1BTotal Value: $1.1BTotal Weight: 99.9%Report Date: 3/31/2024Processed: 8/9/2025 1:48:17 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp. | 2.04% | $21,935,999 | 188,713 | US |
| 2 | WMT | Walmart, Inc. | 1.36% | $14,612,886 | 242,860 | US |
| 3 | ETN | Eaton Corp. plc | 0.83% | $8,883,551 | 28,411 | IE |
| 4 | VMC | Vulcan Materials Co. | 0.70% | $7,523,040 | 27,565 | US |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 0.67% | $7,164,665 | 52,662 | TW |
| 6 | CB | Chubb Ltd. | 0.55% | $5,904,536 | 22,786 | CH |
| 7 | MCHP | Microchip Technology, Inc. | 0.38% | $4,097,863 | 45,679 | US |
| 8 | HST | Host Hotels & Resorts, Inc. | 0.26% | $2,845,630 | 137,603 | US |
| 9 | ADM | Archer-Daniels-Midland Co. | 0.21% | $2,236,476 | 35,607 | US |
| 10 | BAX | Baxter International, Inc. | 0.17% | $1,848,420 | 43,248 | US |
See All 154 Holdings
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