JAVA Holdings Information

JAVA is an equity ETF with a total of 154 individual holdings. The top holdings are Amazon.com stock at 7.28%, Microsoft at 6.21%, Apple at 4.01%, Wells Fargo & Company at 2.13%, and ConocoPhillips at 2.03%.

Total Holdings

154

Top 10 Percentage

30.56%

Asset Class

Equity

ETF Category

Large Value

Assets

7.37B

PE Ratio

21.09

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	7.28%	2,150,538	249.09	0.44%
2	MSFT	Microsoft Corporation	6.21%	868,100	532.60	1.54%
3	AAPL	Apple Inc.	4.01%	845,375	343.91	-1.10%
4	WFC	Wells Fargo & Company	2.13%	1,897,605	82.65	0.32%
5	COP	ConocoPhillips	2.03%	986,818	151.37	0.38%
6	BAC	Bank of America Corporation	2.02%	2,929,857	50.52	-0.08%
7	BRK.B	Berkshire Hathaway Inc.	1.90%	256,840	548.56	1.17%
8	ABBV	AbbVie Inc.	1.87%	479,212	286.74	0.39%
9	UNH	UnitedHealth Group Incorporated	1.59%	279,438	410.70	-1.77%
10	SCHW	The Charles Schwab Corporation	1.52%	1,230,914	89.73	-0.94%
11	META	Meta Platforms, Inc.	1.46%	166,345	630.56	-1.88%
12	JNJ	Johnson & Johnson	1.41%	391,624	266.30	0.94%
13	CVX	Chevron Corporation	1.34%	420,354	232.01	-0.51%
14	NEE	NextEra Energy, Inc.	1.26%	1,126,721	82.04	-0.07%
15	COF	Capital One Financial Corporation	1.26%	457,464	202.35	0.50%
16	DIS	The Walt Disney Company	1.22%	794,368	110.40	-1.88%
17	DOV	Dover Corporation	1.19%	437,009	202.51	1.66%
18	C	Citigroup Inc.	1.17%	713,556	121.04	0.35%
19	RTX	RTX Corporation	1.12%	430,455	197.48	3.39%
20	JIMXX	JPMorgan Prime Money Market IM	1.11%	81,373,972	1.000	-
21	AZO	AutoZone, Inc.	1.11%	25,319	3,190.07	-0.33%
22	PM	Philip Morris International Inc.	1.10%	405,628	201.87	1.20%
23	XOM	ExxonMobil Holdings Corporation	0.97%	388,205	184.54	0.73%
24	MS	Morgan Stanley	0.92%	375,300	183.49	2.23%
25	NXPI	NXP Semiconductors N.V.	0.91%	283,837	245.83	4.64%

Showing 25 of 154 holdings

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