JAVA Holdings Information

JAVA is an equity ETF with a total of 161 individual holdings. The top holdings are Amazon.com stock at 6.11%, Microsoft at 3.26%, Apple at 2.77%, Wells Fargo & Company at 2.70%, and Bank of America at 2.31%.

Total Holdings

161

Top 10 Percentage

25.20%

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.	6.11%	1,727,378
2	MSFT	Microsoft Corporation	3.26%	582,076
3	AAPL	Apple Inc.	2.77%	611,527
4	WFC	Wells Fargo & Company	2.70%	2,135,246
5	BAC	Bank of America Corporation	2.31%	2,661,789
6	META	Meta Platforms, Inc.	1.96%	225,039
7	ABBV	AbbVie Inc.	1.64%	444,634
8	SCHW	The Charles Schwab Corporation	1.53%	1,046,686
9	UNH	UnitedHealth Group Incorporated	1.47%	242,505
10	DIS	The Walt Disney Company	1.45%	1,029,506
11	C	Citigroup Inc.	1.43%	685,573
12	COF	Capital One Financial Corporation	1.39%	464,406
13	AXP	American Express Company	1.32%	256,879
14	ETN	Eaton Corporation plc	1.31%	217,988
15	NEE	NextEra Energy, Inc.	1.22%	962,909
16	BRK.B	Berkshire Hathaway Inc.	1.20%	163,807
17	WDC	Western Digital Corporation	1.19%	142,427
18	LUV	Southwest Airlines Co.	1.18%	1,602,234
19	DOV	Dover Corporation	1.15%	369,573
20	MS	Morgan Stanley	1.12%	349,700
21	NXPI	NXP Semiconductors N.V.	1.11%	272,976
22	GEHC	GE HealthCare Technologies Inc.	1.07%	1,144,201
23	AJG	Arthur J. Gallagher & Co.	1.07%	294,621
24	NVDA	NVIDIA Corporation	1.06%	375,839
25	JNJ	Johnson & Johnson	1.06%	283,402

Showing 25 of 161 holdings

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As of Jul 6, 2026