JAVA Holdings Information

JAVA is an equity ETF with a total of 156 individual holdings. The top holdings are Alphabet stock at 2.89%, Wells Fargo & Company at 2.61%, Meta Platforms at 2.21%, Bank of America at 2.21%, and JPMorgan Prime Money Market Fund at 2.04%.

Total Holdings

156

Top 10 Percentage

20.83%

Asset Class

Equity

ETF Category

Large Value

Assets

6.33B

PE Ratio

20.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	2.89%	536,403
2	WFC	Wells Fargo & Company	2.61%	2,086,718
3	META	Meta Platforms, Inc.	2.21%	207,901
4	BAC	Bank of America Corporation	2.21%	2,691,806
5	JIMXX	JPMorgan Prime Money Market Fund	2.04%	129,585,673
6	AMZN	Amazon.com, Inc.	1.89%	453,276
7	BRK.B	Berkshire Hathaway Inc.	1.85%	250,009
8	WDC	Western Digital Corporation	1.85%	290,039
9	PM	Philip Morris International Inc.	1.66%	642,851
10	NXPI	NXP Semiconductors N.V.	1.62%	420,550
11	SCHW	The Charles Schwab Corporation	1.50%	1,078,297
12	UNH	UnitedHealth Group Incorporated	1.49%	266,323
13	DIS	The Walt Disney Company	1.44%	887,963
14	ETN	Eaton Corporation plc	1.41%	210,994
15	MU	Micron Technology, Inc.	1.37%	175,250
16	RTX	RTX Corporation	1.34%	489,656
17	USB	U.S. Bancorp	1.34%	1,526,961
18	NEE	NextEra Energy, Inc.	1.25%	834,277
19	JNJ	Johnson & Johnson	1.23%	342,906
20	MDLZ	Mondelez International, Inc.	1.22%	1,344,972
21	ADI	Analog Devices, Inc.	1.20%	190,588
22	DOV	Dover Corporation	1.11%	312,492
23	C	Citigroup Inc.	1.09%	542,442
24	GEHC	GE HealthCare Technologies Inc.	1.09%	1,004,050
25	FITB	Fifth Third Bancorp	1.07%	1,367,145

Showing 25 of 156 holdings

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As of Apr 24, 2026