{"ticker":"JAVA","name":"JPMorgan Active Value ETF","page_url":null,"cite_as":"TickerInside, JPMorgan Active Value ETF (JAVA), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/java.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/java.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/java.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG012NLLBJ4","share_class_figi":"BBG012NLLCC9","cik":"0001485894","series_id":"S000072931","class_id":"C000229631"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks are US companies; weighted by holding, they sit where 60% of their market's value is in larger companies (large: up to 78%); growth index funds hold 26% of their value against 42% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","technology"]},"measured":{"us_share":0.988,"emerging_share":0.003,"size_place":0.601,"growth_share":0.258,"growth_share_market":0.421,"top_sector_share":0.204,"country_cover":1.0,"sector_cover":1.0,"stocks":159},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/","net_assets":6685886975,"multi_class":false,"stock_pct":99.18,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.44,"expense_ratio_gross":0.44,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000119312525246367/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":159,"breakdown":{"sectors_pct":{"financials":20.1905,"technology":17.7183,"health_care":13.4356,"industrials":12.8549,"consumer_discretionary":12.3648,"communication_services":4.482,"materials":3.9014,"utilities":3.8129,"consumer_staples":3.6842,"real_estate":3.4978,"energy":3.2384},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":15.3136,"top10_us_companies_pct":16.5169,"countries_pct":{"US":97.9853,"NL":0.6022,"TW":0.3397,"GB":0.2536},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, JAVA is 20.2% financials, 17.7% technology and 13.4% health care by sector, with 15.3% in mega-cap tech and 16.5% in the ten largest US companies by market value. 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