JAVA Holdings Information

JAVA is an equity ETF with a total of 150 individual holdings. The top holdings are Alphabet stock at 3.00%, Wells Fargo & Company at 2.72%, Amazon.com at 2.42%, Micron Technology at 2.40%, and Western Digital at 2.17%.

Total Holdings

150

Top 10 Percentage

21.62%

Asset Class

Equity

ETF Category

Large Value

Assets

6.55B

PE Ratio

20.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.00%	527,973
2	WFC	Wells Fargo & Company	2.72%	2,139,934
3	AMZN	Amazon.com, Inc.	2.42%	634,159
4	MU	Micron Technology, Inc.	2.40%	179,087
5	WDC	Western Digital Corporation	2.17%	273,724
6	BAC	Bank of America Corporation	2.15%	2,573,213
7	META	Meta Platforms, Inc.	2.00%	217,664
8	DIS	The Walt Disney Company	1.76%	1,139,103
9	UNH	UnitedHealth Group Incorporated	1.50%	242,524
10	BRK.B	Berkshire Hathaway Inc.	1.50%	198,072
11	SCHW	The Charles Schwab Corporation	1.50%	1,084,740
12	NXPI	NXP Semiconductors N.V.	1.49%	323,609
13	PM	Philip Morris International Inc.	1.47%	531,384
14	ABBV	AbbVie Inc.	1.40%	397,141
15	ETN	Eaton Corporation plc	1.37%	222,774
16	MSFT	Microsoft Corporation	1.34%	207,682
17	DOV	Dover Corporation	1.29%	386,775
18	RTX	RTX Corporation	1.27%	453,472
19	NEE	NextEra Energy, Inc.	1.24%	930,903
20	JIMXX	JPMorgan Prime Money Market Fund Class IM	1.22%	78,623,448
21	MDLZ	Mondelez International, Inc.	1.16%	1,206,298
22	GEHC	GE HealthCare Technologies Inc.	1.11%	1,107,562
23	MS	Morgan Stanley	1.11%	337,583
24	NVDA	NVIDIA Corporation	1.11%	347,939
25	FITB	Fifth Third Bancorp	1.11%	1,368,563

Showing 25 of 150 holdings

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As of Jun 5, 2026