JAVA JPMorgan Active Value ETF

41

NYSE ARCA | ETF

Price
$60.89
Decreased by -0.08%
Dollar volume (20D)
26.07 M
ADR%
2.85
Financial Services - 22.56%Healthcare - 17.20%Industrials - 12.75%Technology - 8.80%Consumer Cyclicals - 8.40%Consumer Defensive - 8.14%Energy - 5.47%Real Estate - 5.11%Communication Services - 4.38%Utilities - 3.75%Basic Materials - 3.46%
Financial Services - 22.56%
Healthcare - 17.20%
Industrials - 12.75%
Technology - 8.80%
Consumer Cyclicals - 8.40%
Consumer Defensive - 8.14%
Energy - 5.47%
Real Estate - 5.11%
Communication Services - 4.38%
Utilities - 3.75%
Basic Materials - 3.46%

The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred stock and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon.

The securities held by the fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies).

Top 20 Holdings

Asset Name Sector Industry Weight
MJGXX JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund 4.43%
WFC Wells Fargo & Company Financial Services Banks - Diversified 3.04%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.89%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.84%
BAC Bank of America Corp Financial Services Banks - Diversified 2.72%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.34%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.12%
CI Cigna Corp Healthcare Healthcare Plans 1.75%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.66%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.61%
CARR Carrier Global Corp Industrials Building Products & Equipment 1.47%
CMCSA Comcast Corp Communication Services Telecom Services 1.39%
FCNCA First Citizens BancShares Inc Financial Services Banks - Regional 1.32%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.29%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.28%
FISV Fiserv Inc. Technology Information Technology Services 1.24%
COP ConocoPhillips Energy Oil & Gas E&P 1.23%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.20%
AXP American Express Company Financial Services Credit Services 1.15%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.14%
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