JAVA Holdings Information

JAVA is an equity ETF with a total of 157 individual holdings. The top holdings are Alphabet stock at 2.94%, Wells Fargo & Company at 2.68%, Amazon.com at 2.47%, Bank of America at 2.24%, and Meta Platforms at 2.20%.

Total Holdings

157

Top 10 Percentage

20.98%

Asset Class

Equity

ETF Category

Large Value

Assets

6.34B

PE Ratio

20.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	2.94%	559,617
2	WFC	Wells Fargo & Company	2.68%	2,176,946
3	AMZN	Amazon.com, Inc.	2.47%	628,056
4	BAC	Bank of America Corporation	2.24%	2,808,314
5	META	Meta Platforms, Inc.	2.20%	216,953
6	BRK.B	Berkshire Hathaway Inc.	1.89%	260,813
7	WDC	Western Digital Corporation	1.79%	302,595
8	PM	Philip Morris International Inc.	1.68%	670,591
9	SCHW	The Charles Schwab Corporation	1.55%	1,125,017
10	UNH	UnitedHealth Group Incorporated	1.54%	277,857
11	NXPI	NXP Semiconductors N.V.	1.53%	438,800
12	DIS	The Walt Disney Company	1.42%	926,361
13	MU	Micron Technology, Inc.	1.40%	182,842
14	ETN	Eaton Corporation plc	1.38%	220,046
15	RTX	RTX Corporation	1.36%	510,826
16	USB	U.S. Bancorp	1.35%	1,593,099
17	NEE	NextEra Energy, Inc.	1.27%	870,339
18	MDLZ	Mondelez International, Inc.	1.24%	1,403,226
19	JNJ	Johnson & Johnson	1.23%	357,798
20	ADI	Analog Devices, Inc.	1.15%	198,764
21	DOV	Dover Corporation	1.11%	326,070
22	C	Citigroup Inc.	1.10%	565,948
23	GEHC	GE HealthCare Technologies Inc.	1.09%	1,047,558
24	FITB	Fifth Third Bancorp	1.09%	1,426,275
25	COP	ConocoPhillips	1.04%	552,959

Showing 25 of 157 holdings

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As of Apr 28, 2026