JAVA Holdings Information

JAVA is an equity ETF with a total of 157 individual holdings. The top holdings are Amazon.com stock at 6.49%, Microsoft at 4.59%, Apple at 3.31%, Wells Fargo & Company at 2.72%, and Bank of America at 2.38%.

Total Holdings

157

Top 10 Percentage

27.78%

Asset Class

Equity

ETF Category

Large Value

Assets

6.81B

PE Ratio

21.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.49%	1,776,164
2	MSFT	Microsoft Corporation	4.59%	787,829
3	AAPL	Apple Inc.	3.31%	672,084
4	WFC	Wells Fargo & Company	2.72%	2,102,300
5	BAC	Bank of America Corporation	2.38%	2,624,927
6	META	Meta Platforms, Inc.	2.12%	222,434
7	ABBV	AbbVie Inc.	1.65%	438,246
8	SCHW	The Charles Schwab Corporation	1.55%	1,032,378
9	UNH	UnitedHealth Group Incorporated	1.50%	238,862
10	DIS	The Walt Disney Company	1.47%	1,016,230
11	COF	Capital One Financial Corporation	1.41%	458,160
12	AXP	American Express Company	1.33%	253,149
13	C	Citigroup Inc.	1.29%	674,481
14	NEE	NextEra Energy, Inc.	1.25%	949,869
15	ETN	Eaton Corporation plc	1.22%	205,809
16	BRK.B	Berkshire Hathaway Inc.	1.17%	161,477
17	DOV	Dover Corporation	1.15%	364,271
18	NVDA	NVIDIA Corporation	1.11%	371,418
19	MS	Morgan Stanley	1.09%	342,953
20	PM	Philip Morris International Inc.	1.06%	372,425
21	NXPI	NXP Semiconductors N.V.	1.06%	269,650
22	GEHC	GE HealthCare Technologies Inc.	1.06%	1,134,088
23	JNJ	Johnson & Johnson	1.04%	277,909
24	AVB	AvalonBay Communities, Inc.	1.02%	358,963
25	CVX	Chevron Corporation	0.98%	352,755

Showing 25 of 157 holdings

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As of Jul 17, 2026