JAVA Holdings Information

JAVA is an equity ETF with a total of 162 individual holdings. The top holdings are Amazon.com stock at 6.10%, Microsoft at 3.27%, Wells Fargo & Company at 2.68%, Apple at 2.63%, and Bank of America at 2.27%.

Total Holdings

162

Top 10 Percentage

25.02%

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.	6.10%	1,699,154
2	MSFT	Microsoft Corporation	3.27%	572,556
3	WFC	Wells Fargo & Company	2.68%	2,097,926
4	AAPL	Apple Inc.	2.63%	601,559
5	BAC	Bank of America Corporation	2.27%	2,618,333
6	META	Meta Platforms, Inc.	2.02%	221,343
7	ABBV	AbbVie Inc.	1.63%	437,354
8	UNH	UnitedHealth Group Incorporated	1.51%	238,529
9	SCHW	The Charles Schwab Corporation	1.47%	1,029,606
10	DIS	The Walt Disney Company	1.44%	1,012,706
11	C	Citigroup Inc.	1.40%	674,373
12	COF	Capital One Financial Corporation	1.39%	456,846
13	ETN	Eaton Corporation plc	1.31%	214,404
14	AXP	American Express Company	1.30%	252,679
15	WDC	Western Digital Corporation	1.25%	140,131
16	NEE	NextEra Energy, Inc.	1.22%	947,173
17	BRK.B	Berkshire Hathaway Inc.	1.20%	161,119
18	LUV	Southwest Airlines Co.	1.18%	1,576,082
19	DOV	Dover Corporation	1.17%	363,525
20	NXPI	NXP Semiconductors N.V.	1.11%	268,496
21	NVDA	NVIDIA Corporation	1.09%	369,679
22	GEHC	GE HealthCare Technologies Inc.	1.09%	1,125,497
23	MS	Morgan Stanley	1.08%	343,988
24	FITB	Fifth Third Bancorp	1.06%	1,245,474
25	JNJ	Johnson & Johnson	1.05%	278,754

Showing 25 of 162 holdings

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As of Jul 1, 2026