JAVA Holdings Information

JAVA is an equity ETF with a total of 154 individual holdings. The top holdings are Amazon.com stock at 7.38%, Microsoft at 6.30%, Apple at 3.98%, Wells Fargo & Company at 2.18%, and Bank of America at 2.06%.

Total Holdings

154

Top 10 Percentage

30.81%

Asset Class

Equity

ETF Category

Large Value

Assets

7.27B

PE Ratio

21.07

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	7.38%	2,145,698	250.00	-1.87%
2	MSFT	Microsoft Corporation	6.30%	866,148	529.05	-1.93%
3	AAPL	Apple Inc.	3.98%	843,471	343.46	0.43%
4	WFC	Wells Fargo & Company	2.18%	1,892,275	83.87	1.35%
5	BAC	Bank of America Corporation	2.06%	2,923,265	51.23	-0.91%
6	COP	ConocoPhillips	1.98%	984,602	146.51	3.37%
7	ABBV	AbbVie Inc.	1.88%	478,132	285.42	0.71%
8	BRK.B	Berkshire Hathaway Inc.	1.88%	256,264	532.02	1.21%
9	META	Meta Platforms, Inc.	1.62%	165,969	709.33	-3.72%
10	SCHW	The Charles Schwab Corporation	1.55%	1,228,146	91.96	-2.34%
11	UNH	UnitedHealth Group Incorporated	1.54%	278,806	401.43	-1.29%
12	JNJ	Johnson & Johnson	1.37%	390,744	255.56	0.90%
13	CVX	Chevron Corporation	1.30%	419,410	224.99	2.59%
14	COF	Capital One Financial Corporation	1.27%	456,432	201.74	1.45%
15	NEE	NextEra Energy, Inc.	1.23%	1,124,185	79.80	1.06%
16	C	Citigroup Inc.	1.22%	711,948	124.26	0.85%
17	DIS	The Walt Disney Company	1.21%	792,584	110.59	-0.08%
18	DOV	Dover Corporation	1.17%	436,025	195.80	0.88%
19	JIMXX	JPMorgan Prime Money Market IM	1.15%	83,829,347	1.000	-
20	RTX	RTX Corporation	1.15%	429,487	193.92	3.73%
21	PM	Philip Morris International Inc.	1.14%	404,716	205.20	2.65%
22	AZO	AutoZone, Inc.	1.08%	25,263	3,120.59	1.99%
23	XOM	ExxonMobil Holdings Corporation	0.95%	387,333	178.98	2.46%
24	MS	Morgan Stanley	0.93%	374,460	180.57	-0.84%
25	DHR	Danaher Corporation	0.90%	286,438	229.04	-1.06%

Showing 25 of 154 holdings

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