JAVA Holdings Information

JAVA is an equity ETF with a total of 158 individual holdings. The top holdings are Wells Fargo & Company stock at 3.14%, Alphabet at 2.75%, Bank of America at 2.61%, Amazon.com at 2.34%, and Berkshire Hathaway at 2.34%.

Total Holdings

158

Top 10 Percentage

21.91%

Asset Class

Equity

ETF Category

Large Value

Assets

5.97B

PE Ratio

20.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.14%	2,126,959
2	GOOG	Alphabet Inc.	2.75%	525,869
3	BAC	Bank of America Corporation	2.61%	2,963,030
4	AMZN	Amazon.com, Inc.	2.34%	671,223
5	BRK.B	Berkshire Hathaway Inc.	2.34%	282,563
6	WDC	Western Digital Corporation	1.91%	402,066
7	PM	Philip Morris International Inc.	1.80%	589,458
8	JNJ	Johnson & Johnson	1.78%	441,982
9	META	Meta Platforms, Inc.	1.74%	159,371
10	NXPI	NXP Semiconductors N.V.	1.50%	387,168
11	DIS	The Walt Disney Company	1.43%	813,699
12	RTX	RTX Corporation	1.35%	397,246
13	USB	U.S. Bancorp	1.34%	1,377,338
14	MS	Morgan Stanley	1.31%	449,320
15	MU	Micron Technology, Inc.	1.30%	183,127
16	ETN	Eaton Corporation plc	1.22%	196,710
17	REGN	Regeneron Pharmaceuticals, Inc.	1.18%	90,987
18	EOG	EOG Resources, Inc.	1.18%	574,911
19	SCHW	The Charles Schwab Corporation	1.16%	743,307
20	NEE	NextEra Energy, Inc.	1.16%	757,532
21	LOW	Lowe's Companies, Inc.	1.15%	246,565
22	ADI	Analog Devices, Inc.	1.11%	188,666
23	VRTX	Vertex Pharmaceuticals Incorporated	1.10%	138,655
24	DOV	Dover Corporation	1.08%	278,351
25	BMY	Bristol-Myers Squibb Company	1.05%	1,041,636

Showing 25 of 158 holdings

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As of Feb 20, 2026