JAVA Holdings Information

JAVA is an equity ETF with a total of 152 individual holdings. The top holdings are Alphabet stock at 3.24%, Amazon.com at 2.64%, Wells Fargo & Company at 2.43%, Micron Technology at 2.12%, and Western Digital at 2.10%.

Total Holdings

152

Top 10 Percentage

22.18%

Asset Class

Equity

ETF Category

Large Value

Assets

6.42B

PE Ratio

21.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.24%	541,853
2	AMZN	Amazon.com, Inc.	2.64%	641,077
3	WFC	Wells Fargo & Company	2.43%	2,059,811
4	MU	Micron Technology, Inc.	2.12%	186,151
5	WDC	Western Digital Corporation	2.10%	293,031
6	BRK.B	Berkshire Hathaway Inc.	2.09%	279,684
7	BAC	Bank of America Corporation	2.07%	2,601,192
8	META	Meta Platforms, Inc.	2.07%	219,997
9	UNH	UnitedHealth Group Incorporated	1.71%	286,925
10	NXPI	NXP Semiconductors N.V.	1.71%	354,497
11	SCHW	The Charles Schwab Corporation	1.59%	1,134,465
12	PM	Philip Morris International Inc.	1.58%	537,220
13	RTX	RTX Corporation	1.49%	549,311
14	DIS	The Walt Disney Company	1.35%	835,811
15	ETN	Eaton Corporation plc	1.33%	225,246
16	XOM	Exxon Mobil Corporation	1.31%	537,176
17	NEE	NextEra Energy, Inc.	1.29%	941,028
18	DOV	Dover Corporation	1.28%	391,012
19	MDLZ	Mondelez International, Inc.	1.17%	1,219,342
20	GEHC	GE HealthCare Technologies Inc.	1.12%	1,119,300
21	NVDA	NVIDIA Corporation	1.12%	321,140
22	ADI	Analog Devices, Inc.	1.09%	176,699
23	ABBV	AbbVie Inc.	1.07%	323,370
24	USB	U.S. Bancorp	1.06%	1,251,405
25	FITB	Fifth Third Bancorp	1.05%	1,383,118

Showing 25 of 152 holdings

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As of May 20, 2026