JAVA Holdings Information

JAVA is an equity ETF with a total of 163 individual holdings. The top holdings are Alphabet stock at 3.30%, Wells Fargo & Company at 3.09%, Bank of America at 2.76%, Amazon.com at 2.30%, and Berkshire Hathaway at 2.19%.

Total Holdings

163

Top 10 Percentage

21.44%

Asset Class

Equity

ETF Category

Large Value

Assets

5.42B

PE Ratio

19.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	3.30%	547,633
2	WFC	Wells Fargo & Company	3.09%	1,754,218
3	BAC	Bank of America Corporation	2.76%	2,692,573
4	AMZN	Amazon.com, Inc.	2.30%	507,099
5	BRK.B	Berkshire Hathaway Inc.	2.19%	239,216
6	WDC	Western Digital Corporation	1.72%	467,200
7	MU	Micron Technology, Inc.	1.68%	265,508
8	PM	Philip Morris International Inc.	1.58%	528,646
9	JNJ	Johnson & Johnson	1.45%	387,071
10	RTX	RTX Corporation	1.37%	395,761
11	HUM	Humana Inc.	1.31%	257,434
12	LOW	Lowe's Companies, Inc.	1.26%	257,452
13	MS	Morgan Stanley	1.19%	347,790
14	EOG	EOG Resources, Inc.	1.16%	602,840
15	DIS	The Walt Disney Company	1.15%	542,453
16	FCNCA	First Citizens BancShares, Inc.	1.14%	28,507
17	ETN	Eaton Corporation plc	1.08%	180,830
18	VRTX	Vertex Pharmaceuticals Incorporated	1.07%	125,307
19	REGN	Regeneron Pharmaceuticals, Inc.	1.05%	71,607
20	NXPI	NXP Semiconductors N.V.	1.02%	231,122
21	NEE	NextEra Energy, Inc.	1.01%	690,529
22	ACN	Accenture plc	0.99%	192,385
23	ADI	Analog Devices, Inc.	0.99%	179,279
24	MMM	3M Company	0.98%	323,222
25	BMY	Bristol-Myers Squibb Company	0.92%	897,516

Showing 25 of 163 holdings

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As of Jan 9, 2026