JAVA Holdings Information

JAVA is an equity ETF with a total of 157 individual holdings. The top holdings are Amazon.com stock at 6.47%, Microsoft at 4.53%, Apple at 3.14%, Wells Fargo & Company at 2.71%, and Bank of America at 2.30%.

Total Holdings

157

Top 10 Percentage

27.41%

Asset Class

Equity

ETF Category

Large Value

Assets

6.59B

PE Ratio

21.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.47%	1,775,638
2	MSFT	Microsoft Corporation	4.53%	787,596
3	AAPL	Apple Inc.	3.14%	671,885
4	WFC	Wells Fargo & Company	2.71%	2,101,677
5	BAC	Bank of America Corporation	2.30%	2,624,150
6	META	Meta Platforms, Inc.	2.15%	222,368
7	ABBV	AbbVie Inc.	1.60%	438,116
8	SCHW	The Charles Schwab Corporation	1.56%	1,032,072
9	UNH	UnitedHealth Group Incorporated	1.51%	238,791
10	DIS	The Walt Disney Company	1.44%	1,015,929
11	C	Citigroup Inc.	1.40%	674,281
12	COF	Capital One Financial Corporation	1.37%	458,024
13	AXP	American Express Company	1.32%	253,074
14	NEE	NextEra Energy, Inc.	1.24%	949,588
15	ETN	Eaton Corporation plc	1.22%	205,748
16	BRK.B	Berkshire Hathaway Inc.	1.18%	161,429
17	DOV	Dover Corporation	1.15%	364,163
18	MS	Morgan Stanley	1.12%	342,851
19	NVDA	NVIDIA Corporation	1.11%	371,308
20	NXPI	NXP Semiconductors N.V.	1.11%	269,570
21	GEHC	GE HealthCare Technologies Inc.	1.09%	1,133,752
22	JNJ	Johnson & Johnson	1.05%	277,827
23	WDC	Western Digital Corporation	1.04%	126,568
24	AVB	AvalonBay Communities, Inc.	1.03%	358,857
25	PM	Philip Morris International Inc.	0.99%	372,315

Showing 25 of 157 holdings

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As of Jul 13, 2026