JAVA Holdings Information

JAVA is an equity ETF with a total of 158 individual holdings. The top holdings are Alphabet stock at 3.31%, Wells Fargo & Company at 3.28%, Bank of America at 2.76%, Amazon.com at 2.24%, and Berkshire Hathaway at 2.04%.

Total Holdings

158

Top 10 Percentage

22.31%

Asset Class

Equity

ETF Category

Large Value

Assets

5.78B

PE Ratio

20.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.31%	603,415
2	WFC	Wells Fargo & Company	3.28%	2,060,832
3	BAC	Bank of America Corporation	2.76%	2,878,043
4	AMZN	Amazon.com, Inc.	2.24%	627,871
5	BRK.B	Berkshire Hathaway Inc.	2.04%	236,410
6	WDC	Western Digital Corporation	2.02%	421,031
7	PM	Philip Morris International Inc.	1.78%	572,675
8	MU	Micron Technology, Inc.	1.75%	260,689
9	META	Meta Platforms, Inc.	1.63%	145,421
10	JNJ	Johnson & Johnson	1.50%	369,055
11	RTX	RTX Corporation	1.30%	386,018
12	USB	U.S. Bancorp	1.27%	1,230,513
13	DIS	The Walt Disney Company	1.25%	678,010
14	MS	Morgan Stanley	1.22%	401,339
15	ETN	Eaton Corporation plc	1.21%	191,184
16	NXPI	NXP Semiconductors N.V.	1.19%	314,092
17	SCHW	The Charles Schwab Corporation	1.17%	654,371
18	ACN	Accenture plc	1.15%	280,729
19	LOW	Lowe's Companies, Inc.	1.13%	239,611
20	NEE	NextEra Energy, Inc.	1.12%	735,913
21	FCNCA	First Citizens BancShares, Inc.	1.12%	30,437
22	VRTX	Vertex Pharmaceuticals Incorporated	1.09%	134,644
23	EOG	EOG Resources, Inc.	1.08%	558,620
24	BMY	Bristol-Myers Squibb Company	1.06%	1,011,733
25	DOV	Dover Corporation	1.03%	270,615

Showing 25 of 158 holdings

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As of Feb 6, 2026