JAVA Holdings Information

JAVA is an equity ETF with a total of 161 individual holdings. The top holdings are Wells Fargo & Company stock at 3.00%, Bank of America at 2.94%, Western Digital at 2.55%, Philip Morris International at 2.22%, and Amazon.com at 2.07%.

Total Holdings

161

Top 10 Percentage

21.38%

Asset Class

Equity

ETF Category

Large Value

Assets

4.21B

PE Ratio

19.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.00%	1,571,894
2	BAC	Bank of America Corporation	2.94%	2,467,205
3	WDC	Western Digital Corporation	2.55%	891,452
4	PM	Philip Morris International Inc.	2.22%	592,022
5	AMZN	Amazon.com, Inc.	2.07%	379,623
6	GOOG	Alphabet Inc.	2.05%	353,801
7	JNJ	Johnson & Johnson	1.76%	385,835
8	RTX	RTX Corporation	1.73%	447,689
9	MGMXX	JPMorgan U.S. Government Money Market Fund	1.61%	67,436,853
10	HUM	Humana Inc.	1.45%	208,865
11	CARR	Carrier Global Corporation	1.40%	1,006,824
12	AXP	American Express Company	1.34%	173,332
13	UNH	UnitedHealth Group Incorporated	1.33%	151,207
14	FCNCA	First Citizens BancShares, Inc.	1.32%	31,016
15	ABBV	AbbVie Inc.	1.23%	223,946
16	CI	The Cigna Group	1.23%	168,592
17	BRK.B	Berkshire Hathaway Inc.	1.20%	100,891
18	EOG	EOG Resources, Inc.	1.18%	441,989
19	NXPI	NXP Semiconductors N.V.	1.12%	212,349
20	COP	ConocoPhillips	1.08%	489,741
21	DIS	The Walt Disney Company	1.07%	404,977
22	GLW	Corning Incorporated	1.07%	515,386
23	EQIX	Equinix, Inc.	1.07%	55,555
24	EMR	Emerson Electric Co.	1.03%	327,804
25	SCHW	The Charles Schwab Corporation	1.03%	457,957

As of Oct 9, 2025

Showing 25 of 161 holdings

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As of Oct 9, 2025