JAVA Holdings Information

JAVA is an equity ETF with a total of 156 individual holdings. The top holdings are Alphabet stock at 2.82%, Wells Fargo & Company at 2.68%, Bank of America at 2.28%, Meta Platforms at 2.19%, and Berkshire Hathaway at 1.85%.

Total Holdings

156

Top 10 Percentage

19.95%

Asset Class

Equity

ETF Category

Large Value

Assets

6.33B

PE Ratio

20.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	2.82%	532,746
2	WFC	Wells Fargo & Company	2.68%	2,070,650
3	BAC	Bank of America Corporation	2.28%	2,673,452
4	META	Meta Platforms, Inc.	2.19%	206,475
5	BRK.B	Berkshire Hathaway Inc.	1.85%	248,307
6	AMZN	Amazon.com, Inc.	1.77%	450,194
7	WDC	Western Digital Corporation	1.70%	288,061
8	PM	Philip Morris International Inc.	1.59%	638,481
9	SCHW	The Charles Schwab Corporation	1.57%	1,070,003
10	RTX	RTX Corporation	1.50%	486,321
11	DIS	The Walt Disney Company	1.48%	881,914
12	NXPI	NXP Semiconductors N.V.	1.46%	417,675
13	USB	U.S. Bancorp	1.36%	1,515,209
14	UNH	UnitedHealth Group Incorporated	1.35%	264,506
15	ETN	Eaton Corporation plc	1.35%	209,568
16	JNJ	Johnson & Johnson	1.24%	340,560
17	MU	Micron Technology, Inc.	1.23%	174,054
18	MDLZ	Mondelez International, Inc.	1.21%	1,335,795
19	NEE	NextEra Energy, Inc.	1.20%	828,596
20	GEHC	GE HealthCare Technologies Inc.	1.17%	997,196
21	ADI	Analog Devices, Inc.	1.14%	189,300
22	C	Citigroup Inc.	1.13%	538,739
23	FITB	Fifth Third Bancorp	1.09%	1,357,830
24	DOV	Dover Corporation	1.09%	310,353
25	n/a	CASH	1.05%	66,160,572

Showing 25 of 156 holdings

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As of Apr 20, 2026