JAVA Holdings Information

JAVA is an equity ETF with a total of 153 individual holdings. The top holdings are Amazon.com stock at 7.64%, Microsoft at 6.40%, Apple at 3.97%, Bank of America at 2.17%, and Wells Fargo & Company at 2.10%.

Total Holdings

153

Top 10 Percentage

30.59%

Asset Class

Equity

ETF Category

Large Value

Assets

7.46B

PE Ratio

21.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.64%	2,198,148
2	MSFT	Microsoft Corporation	6.40%	876,778
3	AAPL	Apple Inc.	3.97%	866,978
4	BAC	Bank of America Corporation	2.17%	2,994,300
5	WFC	Wells Fargo & Company	2.10%	1,932,699
6	COP	ConocoPhillips	1.91%	1,008,294
7	ABBV	AbbVie Inc.	1.80%	489,564
8	META	Meta Platforms, Inc.	1.64%	159,922
9	SCHW	The Charles Schwab Corporation	1.62%	1,257,543
10	C	Citigroup Inc.	1.34%	798,226
11	BRK.B	Berkshire Hathaway Inc.	1.33%	190,431
12	CVX	Chevron Corporation	1.25%	428,937
13	COF	Capital One Financial Corporation	1.24%	467,573
14	MS	Morgan Stanley	1.22%	485,959
15	JNJ	Johnson & Johnson	1.22%	364,712
16	HPE	Hewlett Packard Enterprise Company	1.21%	1,308,091
17	NEE	NextEra Energy, Inc.	1.19%	1,130,538
18	DIS	The Walt Disney Company	1.18%	811,628
19	UNH	UnitedHealth Group Incorporated	1.17%	230,684
20	DOV	Dover Corporation	1.12%	434,434
21	PM	Philip Morris International Inc.	1.11%	413,457
22	ETN	Eaton Corporation plc	1.01%	176,399
23	AZO	AutoZone, Inc.	0.98%	25,261
24	RTX	RTX Corporation	0.96%	389,284
25	TMO	Thermo Fisher Scientific Inc.	0.95%	106,142

Showing 25 of 153 holdings

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As of Oct 13, 2026