JAVA Holdings Information

JAVA is an equity ETF with a total of 161 individual holdings. The top holdings are Amazon.com stock at 6.09%, Microsoft at 3.30%, Apple at 2.74%, Wells Fargo & Company at 2.65%, and Bank of America at 2.27%.

Total Holdings

161

Top 10 Percentage

25.12%

Asset Class

Equity

ETF Category

Large Value

Assets

6.59B

PE Ratio

21.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.09%	1,699,154
2	MSFT	Microsoft Corporation	3.30%	572,556
3	AAPL	Apple Inc.	2.74%	601,559
4	WFC	Wells Fargo & Company	2.65%	2,097,926
5	BAC	Bank of America Corporation	2.27%	2,618,333
6	META	Meta Platforms, Inc.	1.91%	221,343
7	ABBV	AbbVie Inc.	1.69%	437,354
8	UNH	UnitedHealth Group Incorporated	1.50%	238,529
9	DIS	The Walt Disney Company	1.49%	1,012,706
10	SCHW	The Charles Schwab Corporation	1.48%	1,029,606
11	C	Citigroup Inc.	1.40%	674,373
12	COF	Capital One Financial Corporation	1.39%	456,846
13	AXP	American Express Company	1.31%	252,679
14	ETN	Eaton Corporation plc	1.26%	214,404
15	NEE	NextEra Energy, Inc.	1.24%	947,173
16	BRK.B	Berkshire Hathaway Inc.	1.21%	161,119
17	LUV	Southwest Airlines Co.	1.17%	1,576,082
18	DOV	Dover Corporation	1.15%	363,525
19	WDC	Western Digital Corporation	1.12%	140,131
20	GEHC	GE HealthCare Technologies Inc.	1.09%	1,125,497
21	MS	Morgan Stanley	1.09%	343,988
22	NXPI	NXP Semiconductors N.V.	1.08%	268,496
23	JNJ	Johnson & Johnson	1.08%	278,754
24	AJG	Arthur J. Gallagher & Co.	1.08%	289,805
25	NVDA	NVIDIA Corporation	1.06%	369,679

Showing 25 of 161 holdings

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As of Jul 2, 2026