JAVA Holdings Information

JAVA is an equity ETF with a total of 162 individual holdings. The top holdings are Amazon.com stock at 7.49%, Microsoft at 6.25%, Apple at 3.94%, Wells Fargo & Company at 2.15%, and Berkshire Hathaway at 2.04%.

Total Holdings

162

Top 10 Percentage

30.65%

Asset Class

Equity

ETF Category

Large Value

Assets

7.38B

PE Ratio

21.10

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	7.49%	2,174,459	243.79	-4.25%
2	MSFT	Microsoft Corporation	6.25%	871,010	530.14	-0.16%
3	AAPL	Apple Inc.	3.94%	847,650	348.91	1.48%
4	WFC	Wells Fargo & Company	2.15%	1,903,623	84.81	1.36%
5	BRK.B	Berkshire Hathaway Inc.	2.04%	278,834	541.96	0.30%
6	BAC	Bank of America Corporation	2.02%	2,940,860	51.14	0.57%
7	ABBV	AbbVie Inc.	1.78%	461,416	290.79	1.68%
8	COP	ConocoPhillips	1.75%	868,428	150.03	0.65%
9	RTX	RTX Corporation	1.65%	624,248	199.40	1.82%
10	META	Meta Platforms, Inc.	1.58%	190,332	624.52	1.96%
11	SCHW	The Charles Schwab Corporation	1.52%	1,265,763	89.47	0.80%
12	JNJ	Johnson & Johnson	1.44%	391,652	275.20	1.53%
13	UNH	UnitedHealth Group Incorporated	1.42%	257,972	410.91	0.94%
14	C	Citigroup Inc.	1.32%	789,268	125.76	1.33%
15	CVX	Chevron Corporation	1.30%	419,638	231.46	0.99%
16	COF	Capital One Financial Corporation	1.27%	459,516	208.74	1.88%
17	DOV	Dover Corporation	1.23%	438,485	210.37	1.14%
18	XOM	ExxonMobil Holdings Corporation	1.21%	492,304	183.29	0.70%
19	MS	Morgan Stanley	1.20%	467,312	190.00	-0.07%
20	NEE	NextEra Energy, Inc.	1.19%	1,088,588	82.14	1.38%
21	DIS	The Walt Disney Company	1.13%	764,022	110.91	1.71%
22	JIMXX	JPMorgan Prime Money Market IM	1.11%	82,232,163	1.000	-
23	PM	Philip Morris International Inc.	1.11%	404,313	208.50	2.89%
24	AZO	AutoZone, Inc.	1.09%	25,424	3,137.04	-0.62%
25	NXPI	NXP Semiconductors N.V.	1.06%	312,801	266.00	5.69%

Showing 25 of 162 holdings

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