JAVA Holdings Information

JAVA is an equity ETF with a total of 163 individual holdings. The top holdings are Alphabet stock at 3.31%, Wells Fargo & Company at 2.83%, Bank of America at 2.61%, Amazon.com at 2.22%, and Berkshire Hathaway at 2.16%.

Total Holdings

163

Top 10 Percentage

21.47%

Asset Class

Equity

ETF Category

Large Value

Assets

5.51B

PE Ratio

19.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.31%	560,349
2	WFC	Wells Fargo & Company	2.83%	1,794,882
3	BAC	Bank of America Corporation	2.61%	2,754,997
4	AMZN	Amazon.com, Inc.	2.22%	518,863
5	BRK.B	Berkshire Hathaway Inc.	2.16%	244,792
6	WDC	Western Digital Corporation	1.89%	478,012
7	MU	Micron Technology, Inc.	1.76%	271,696
8	PM	Philip Morris International Inc.	1.68%	540,886
9	JNJ	Johnson & Johnson	1.55%	396,047
10	RTX	RTX Corporation	1.46%	404,941
11	LOW	Lowe's Companies, Inc.	1.31%	263,436
12	HUM	Humana Inc.	1.29%	263,418
13	MS	Morgan Stanley	1.20%	355,882
14	EOG	EOG Resources, Inc.	1.16%	616,848
15	ETN	Eaton Corporation plc	1.14%	185,046
16	FCNCA	First Citizens BancShares, Inc.	1.13%	29,187
17	DIS	The Walt Disney Company	1.10%	555,033
18	NEE	NextEra Energy, Inc.	1.06%	706,509
19	VRTX	Vertex Pharmaceuticals Incorporated	1.01%	128,231
20	ACN	Accenture plc	1.01%	196,873
21	NXPI	NXP Semiconductors N.V.	1.00%	236,494
22	MMM	3M Company	0.99%	330,702
23	ADI	Analog Devices, Inc.	0.98%	183,427
24	MGMXX	JPMorgan U.S. Government Money Market Fund	0.98%	54,875,079
25	REGN	Regeneron Pharmaceuticals, Inc.	0.96%	73,239

Showing 25 of 163 holdings

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As of Jan 16, 2026