JAVA Holdings Information

JAVA is an equity ETF with a total of 158 individual holdings. The top holdings are Alphabet stock at 2.66%, Berkshire Hathaway at 2.59%, Wells Fargo & Company at 2.49%, Bank of America at 2.22%, and Amazon.com at 2.06%.

Total Holdings

158

Top 10 Percentage

21.03%

Asset Class

Equity

ETF Category

Large Value

Assets

5.83B

PE Ratio

21.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	2.66%	509,237
2	BRK.B	Berkshire Hathaway Inc.	2.59%	304,362
3	WFC	Wells Fargo & Company	2.49%	1,936,676
4	BAC	Bank of America Corporation	2.22%	2,739,895
5	AMZN	Amazon.com, Inc.	2.06%	571,201
6	JNJ	Johnson & Johnson	1.89%	452,326
7	META	Meta Platforms, Inc.	1.84%	173,539
8	PM	Philip Morris International Inc.	1.82%	602,656
9	RTX	RTX Corporation	1.76%	495,101
10	CVX	Chevron Corporation	1.70%	499,368
11	WDC	Western Digital Corporation	1.62%	343,487
12	SCHW	The Charles Schwab Corporation	1.46%	904,558
13	DIS	The Walt Disney Company	1.44%	835,297
14	EOG	EOG Resources, Inc.	1.33%	574,690
15	NXPI	NXP Semiconductors N.V.	1.32%	398,886
16	NEE	NextEra Energy, Inc.	1.27%	791,999
17	USB	U.S. Bancorp	1.25%	1,415,356
18	ETN	Eaton Corporation plc	1.23%	199,927
19	REGN	Regeneron Pharmaceuticals, Inc.	1.21%	93,806
20	MDLZ	Mondelez International, Inc.	1.21%	1,274,158
21	JIMXX	JPMorgan Prime Money Market Fund	1.20%	69,075,100
22	VRTX	Vertex Pharmaceuticals Incorporated	1.16%	143,045
23	COP	ConocoPhillips	1.16%	550,030
24	MS	Morgan Stanley	1.13%	422,701
25	DOV	Dover Corporation	1.05%	297,100

Showing 25 of 158 holdings

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As of Mar 13, 2026