JAVA Holdings Information

JAVA is an equity ETF with a total of 162 individual holdings. The top holdings are Amazon.com stock at 5.92%, Microsoft at 3.20%, Wells Fargo & Company at 2.64%, Apple at 2.56%, and Bank of America at 2.27%.

Total Holdings

162

Top 10 Percentage

24.53%

Asset Class

Equity

ETF Category

Large Value

Assets

6.59B

PE Ratio

21.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.92%	1,692,602
2	MSFT	Microsoft Corporation	3.20%	570,346
3	WFC	Wells Fargo & Company	2.64%	2,089,841
4	AAPL	Apple Inc.	2.56%	599,245
5	BAC	Bank of America Corporation	2.27%	2,608,245
6	META	Meta Platforms, Inc.	1.82%	220,485
7	ABBV	AbbVie Inc.	1.66%	435,664
8	UNH	UnitedHealth Group Incorporated	1.53%	237,606
9	DIS	The Walt Disney Company	1.50%	1,008,806
10	C	Citigroup Inc.	1.43%	671,773
11	SCHW	The Charles Schwab Corporation	1.40%	1,025,641
12	COF	Capital One Financial Corporation	1.40%	455,091
13	ETN	Eaton Corporation plc	1.29%	213,572
14	AXP	American Express Company	1.29%	251,704
15	NEE	NextEra Energy, Inc.	1.26%	943,520
16	WDC	Western Digital Corporation	1.23%	139,598
17	DOV	Dover Corporation	1.23%	362,121
18	LUV	Southwest Airlines Co.	1.23%	1,570,011
19	BRK.B	Berkshire Hathaway Inc.	1.20%	160,495
20	NXPI	NXP Semiconductors N.V.	1.11%	267,456
21	GEHC	GE HealthCare Technologies Inc.	1.11%	1,121,155
22	MS	Morgan Stanley	1.09%	342,662
23	NVDA	NVIDIA Corporation	1.07%	368,249
24	JNJ	Johnson & Johnson	1.06%	277,675
25	FITB	Fifth Third Bancorp	1.05%	1,240,677

Showing 25 of 162 holdings

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As of Jun 26, 2026