JAVA Holdings Information

JAVA is an equity ETF with a total of 161 individual holdings. The top holdings are Wells Fargo & Company stock at 3.16%, Bank of America at 3.07%, Amazon.com at 2.47%, Alphabet at 2.29%, and Philip Morris International at 2.25%.

Total Holdings

Top 10 Percentage

22.53%

Asset Class

Equity

ETF Category

Large Value

Assets

4.54B

PE Ratio

19.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.16%	1,679,371
2	BAC	Bank of America Corporation	3.07%	2,634,902
3	AMZN	Amazon.com, Inc.	2.47%	476,819
4	GOOG	Alphabet Inc.	2.29%	373,339
5	PM	Philip Morris International Inc.	2.25%	655,921
6	JNJ	Johnson & Johnson	2.18%	502,032
7	WDC	Western Digital Corporation	2.11%	604,036
8	MGMXX	JPMorgan U.S. Government Money Market Fund	1.81%	82,049,059
9	RTX	RTX Corporation	1.73%	446,244
10	AXP	American Express Company	1.46%	185,121
11	BRK.B	Berkshire Hathaway Inc.	1.38%	122,804
12	EOG	EOG Resources, Inc.	1.30%	533,135
13	HUM	Humana Inc.	1.16%	221,489
14	UNH	UnitedHealth Group Incorporated	1.12%	158,028
15	MMM	3M Company	1.08%	292,495
16	VRTX	Vertex Pharmaceuticals Incorporated	1.08%	112,035
17	LOW	Lowe's Companies, Inc.	1.05%	208,504
18	COP	ConocoPhillips	1.05%	523,515
19	FCNCA	First Citizens BancShares, Inc.	1.04%	25,421
20	MDT	Medtronic plc	1.03%	487,205
21	EQIX	Equinix, Inc.	1.03%	59,224
22	DIS	The Walt Disney Company	1.01%	429,700
23	CAH	Cardinal Health, Inc.	0.98%	216,529
24	BALL	Ball Corporation	0.97%	917,085
25	CVX	Chevron Corporation	0.95%	272,717

Showing 25 of 161 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Nov 14, 2025