JAVA Holdings Information

JAVA is an equity ETF with a total of 158 individual holdings. The top holdings are Wells Fargo & Company stock at 2.99%, Alphabet at 2.72%, Bank of America at 2.52%, Amazon.com at 2.38%, and Berkshire Hathaway at 2.31%.

Total Holdings

158

Top 10 Percentage

21.43%

Asset Class

Equity

ETF Category

Large Value

Assets

6.01B

PE Ratio

21.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	2.99%	2,208,064
2	GOOG	Alphabet Inc.	2.72%	545,074
3	BAC	Bank of America Corporation	2.52%	3,071,245
4	AMZN	Amazon.com, Inc.	2.38%	695,718
5	BRK.B	Berkshire Hathaway Inc.	2.31%	292,913
6	JNJ	Johnson & Johnson	1.86%	458,082
7	PM	Philip Morris International Inc.	1.78%	610,963
8	META	Meta Platforms, Inc.	1.78%	165,236
9	WDC	Western Digital Corporation	1.71%	416,786
10	DIS	The Walt Disney Company	1.43%	843,369
11	NXPI	NXP Semiconductors N.V.	1.42%	401,313
12	RTX	RTX Corporation	1.40%	411,736
13	MS	Morgan Stanley	1.27%	465,765
14	USB	U.S. Bancorp	1.27%	1,429,871
15	EOG	EOG Resources, Inc.	1.25%	595,956
16	JIMXX	JPMorgan Prime Money Market Fund	1.22%	74,199,680
17	SCHW	The Charles Schwab Corporation	1.21%	771,639
18	NEE	NextEra Energy, Inc.	1.19%	785,247
19	ETN	Eaton Corporation plc	1.19%	203,840
20	REGN	Regeneron Pharmaceuticals, Inc.	1.19%	94,322
21	MU	Micron Technology, Inc.	1.18%	189,797
22	VRTX	Vertex Pharmaceuticals Incorporated	1.12%	143,715
23	COP	ConocoPhillips	1.10%	564,478
24	ADI	Analog Devices, Inc.	1.09%	195,566
25	BMY	Bristol-Myers Squibb Company	1.08%	1,079,701

Showing 25 of 158 holdings

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As of Mar 3, 2026