JAVA Holdings Information

JAVA is an equity ETF with a total of 155 individual holdings. The top holdings are Amazon.com stock at 7.41%, Microsoft at 5.66%, Apple at 2.93%, Bank of America at 2.61%, and Wells Fargo & Company at 2.44%.

Total Holdings

155

Top 10 Percentage

28.62%

Asset Class

Equity

ETF Category

Large Value

Assets

7.40B

PE Ratio

21.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.41%	1,917,388
2	MSFT	Microsoft Corporation	5.66%	853,345
3	AAPL	Apple Inc.	2.93%	710,024
4	BAC	Bank of America Corporation	2.61%	3,075,015
5	WFC	Wells Fargo & Company	2.44%	2,040,530
6	META	Meta Platforms, Inc.	1.68%	208,855
7	BRK.B	Berkshire Hathaway Inc.	1.50%	215,416
8	ABBV	AbbVie Inc.	1.50%	449,064
9	SCHW	The Charles Schwab Corporation	1.45%	1,004,888
10	DIS	The Walt Disney Company	1.44%	1,076,802
11	COF	Capital One Financial Corporation	1.44%	485,007
12	UNH	UnitedHealth Group Incorporated	1.33%	235,408
13	C	Citigroup Inc.	1.29%	711,823
14	AXP	American Express Company	1.26%	267,660
15	JNJ	Johnson & Johnson	1.22%	353,638
16	NEE	NextEra Energy, Inc.	1.09%	923,114
17	DOV	Dover Corporation	1.08%	385,249
18	PM	Philip Morris International Inc.	1.03%	402,274
19	AVB	AvalonBay Communities, Inc.	0.98%	382,099
20	CVX	Chevron Corporation	0.97%	370,858
21	T	AT&T Inc.	0.96%	3,005,933
22	RTX	RTX Corporation	0.95%	322,319
23	MS	Morgan Stanley	0.94%	328,303
24	HPE	Hewlett Packard Enterprise Company	0.92%	1,346,425
25	COP	ConocoPhillips	0.92%	564,744

Showing 25 of 155 holdings

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As of Aug 3, 2026