JAVA Holdings Information

JAVA is an equity ETF with a total of 154 individual holdings. The top holdings are Amazon.com stock at 7.66%, Microsoft at 6.28%, Apple at 3.95%, Wells Fargo & Company at 2.12%, and Bank of America at 2.02%.

Total Holdings

154

Top 10 Percentage

30.87%

Asset Class

Equity

ETF Category

Large Value

Assets

7.37B

PE Ratio

21.01

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	7.66%	2,149,933	248.00	-0.95%
2	MSFT	Microsoft Corporation	6.28%	867,856	524.51	0.66%
3	AAPL	Apple Inc.	3.95%	845,137	347.73	-0.14%
4	WFC	Wells Fargo & Company	2.12%	1,896,006	82.39	-0.75%
5	BAC	Bank of America Corporation	2.02%	2,929,033	50.56	-1.02%
6	COP	ConocoPhillips	1.95%	986,541	150.80	3.55%
7	BRK.B	Berkshire Hathaway Inc.	1.88%	256,768	542.19	-0.87%
8	ABBV	AbbVie Inc.	1.85%	479,077	285.64	0.16%
9	UNH	UnitedHealth Group Incorporated	1.58%	279,359	418.09	-1.62%
10	META	Meta Platforms, Inc.	1.58%	166,298	642.62	-0.96%
11	SCHW	The Charles Schwab Corporation	1.53%	1,230,568	90.58	-0.94%
12	JNJ	Johnson & Johnson	1.37%	391,514	263.81	-1.42%
13	CVX	Chevron Corporation	1.29%	420,236	233.21	2.88%
14	COF	Capital One Financial Corporation	1.28%	457,335	201.34	-1.03%
15	DIS	The Walt Disney Company	1.21%	794,145	112.52	-0.54%
16	C	Citigroup Inc.	1.20%	713,355	120.62	-1.54%
17	NEE	NextEra Energy, Inc.	1.20%	1,126,404	82.10	0.24%
18	DOV	Dover Corporation	1.19%	436,886	199.20	1.90%
19	RTX	RTX Corporation	1.12%	430,334	191.01	-1.90%
20	JIMXX	JPMorgan Prime Money Market IM	1.11%	81,549,637	1.000	-
21	PM	Philip Morris International Inc.	1.09%	405,514	199.47	-1.13%
22	AZO	AutoZone, Inc.	1.09%	25,312	3,200.76	-2.14%
23	MS	Morgan Stanley	0.95%	375,195	179.49	-2.44%
24	XOM	ExxonMobil Holdings Corporation	0.94%	388,096	183.21	2.79%
25	NXPI	NXP Semiconductors N.V.	0.93%	283,757	234.92	-1.21%

Showing 25 of 154 holdings

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