JAVA ETF

$83.47
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Showing top 50 of 150 holdingsSee all 150 holdings(as of May 29, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc series C3.00%527,973--Communication ServicesInteractive Media & Services
2WFCWells Fargo & Co2.72%2,139,934--FinancialsBanks
3AMZNAmazon.Com Inc2.42%634,159-ProProPro
4MUMicron Technology, Inc.2.40%179,087-ProProPro
5WDCWestern Digital Corp Company Guar 11/28 32.18%273,724-ProProPro
6BACBank Of America Corp.2.15%2,573,213-ProProPro
7METAMeta Platforms, Inc.2.01%217,664-ProProPro
8DISWalt Disney Co.1.76%1,139,103-ProProPro
9UNHUnited Health Group1.51%242,524-ProProPro
10SCHWCharles Schwab Corp.1.50%1,084,740-ProProPro
11BRK.BBerkshire Hathaway, Inc.1.50%198,072-ProProPro
12NXPINxp Semiconductors N.V. Common Stock1.49%323,609-ProProPro
13PMPhilip Morris International Inc.1.47%531,384-ProProPro
14ABBVAbbvie Inc Health Care1.40%397,141-ProProPro
15ETNEaton Corporation Plc Ordinary Shares1.37%222,774-ProProPro
16MSFTMicrosoft Corp 4.100 Feb 06 371.34%207,682-ProProPro
17DOVDover Corp|3411.29%386,775-ProProPro
18RTXRaytheon Co.1.28%453,472-ProProPro
19NEENextera Energy Inc1.24%930,903-ProProPro
20VMVXXJpmorgan Prime Money Market Fund, Class Im1.22%78,623,448-ProProPro
21MDLZMondelez International Inc. Class A1.16%1,206,298-ProProPro
22FITBFifth Third Bancorp1.11%1,368,563-ProProPro
23GEHCGe Healthcare Te1.11%1,107,562-ProProPro
24MSMorgan Stanley1.11%337,583-ProProPro
25NVDANvidia Corp1.11%347,939-ProProPro
26AXPAmerican Express Co.1.11%229,116-ProProPro
27ADIAnalog Devices, Inc.1.09%174,769-ProProPro
28AJGArthur J Gallagher & Co.1.09%323,481-ProProPro
29USBU.S. Bancorp Com New1.07%1,236,177-ProProPro
30COFCapital One Financial1.07%381,977-ProProPro
31PFGCPerformance Food Group Co1.05%698,767-ProProPro
32AVBAvalonbay Communities, Inc., Reit1.03%350,556-ProProPro
33CVXCHEVRON CORP1.01%347,230-ProProPro
34MCDMcdonald'S Corp Mcd Us Equity1.00%229,143-ProProPro
35FLSFlowserve Corp.0.99%863,687-ProProPro
36CARRCarrier Global Corporation0.97%927,429-ProProPro
37COPConocophilips0.96%528,669-ProProPro
38JNJJOHNSON AND JOHNSON0.94%259,558-ProProPro
39CCitibank N.A.0.91%441,266-ProProPro
40TXNTexas Instruments Incorporated0.84%189,812-ProProPro
41UNPUnion Pacific Corp|780.83%196,707-ProProPro
42EQTEqt0.81%971,804-ProProPro
43GDGeneral Dynamics0.80%148,985-ProProPro
44LUVSouthwest Airlines Co.0.76%1,182,229-ProProPro
45EOGEog Resources Inc. Com0.76%353,842-ProProPro
46BKBank Of New York Mellon0.75%341,257-ProProPro
47GSGoldman Sachs International Ltd.0.74%45,834-ProProPro
48SOSouthern Co0.74%516,213-ProProPro
49APDAir Products & Chemicals In0.73%166,868-ProProPro
50MMM3m Co.0.71%295,708-ProProPro
See the other 100 holdings of JAVA
Every position with sector, industry and share changes, as reported May 29, 2026.
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JAVA ETF All Holdings

JAVA holdings total 150 positions. The top 10 holdings account for 21.7% of the fund, led by Alphabet Inc series C at 3.0%, Wells Fargo & Co at 2.7%, Amazon.Com Inc at 2.4%.

JAVA portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 16.9%.

JAVA sector allocation provides a detailed breakdown. JAVA overlap tool shows how holdings compare to other funds in your portfolio.

Compare JAVA

JAVA vs SPYJAVA vs QQQJAVA vs VOOJAVA vs VTIJAVA vs IVVJAVA vs SCHDJAVA vs VYMJAVA vs VXUS

JAVA ETF Holdings

150 of 150 holdings

  • 1

    Alphabet Inc series C

    GOOGCommunication Services
    3.00%
  • 2

    Wells Fargo & Co

    WFCFinancials
    2.72%
  • 3

    Amazon.Com Inc

    AMZNUnknown
    2.42%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    2.40%
  • 5

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.18%
  • 6

    Bank Of America Corp.

    BACUnknown
    2.15%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.01%
  • 8

    Walt Disney Co.

    DISCommunication Services
    1.76%
  • 9

    United Health Group

    UNHHealth Care
    1.51%
  • 10

    Charles Schwab Corp.

    SCHWFinancials
    1.50%
  • 11

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    1.50%
  • 12

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    1.49%
  • 13

    Philip Morris International Inc.

    PMConsumer Staples
    1.47%
  • 14

    Abbvie Inc Health Care

    ABBVHealth Care
    1.40%
  • 15

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    1.37%
  • 16

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.34%
  • 17

    Dover Corp|341

    DOVIndustrials
    1.29%
  • 18

    Raytheon Co.

    RTXIndustrials
    1.28%
  • 19

    Nextera Energy Inc

    NEEUtilities
    1.24%
  • 20

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    1.22%
  • 21

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    1.16%
  • 22

    Fifth Third Bancorp

    FITBFinancials
    1.11%
  • 23

    Ge Healthcare Te

    GEHCHealth Care
    1.11%
  • 24

    Morgan Stanley

    MSFinancials
    1.11%
  • 25

    Nvidia Corp

    NVDAInformation Technology
    1.11%
  • 26

    American Express Co.

    AXPUnknown
    1.11%
  • 27

    Analog Devices, Inc.

    ADIUnknown
    1.09%
  • 28

    Arthur J Gallagher & Co.

    AJGFinancials
    1.09%
  • 29

    U.S. Bancorp Com New

    USBFinancials
    1.07%
  • 30

    Capital One Financial

    COFFinancials
    1.07%
  • 31

    Performance Food Group Co

    PFGCConsumer Staples
    1.05%
  • 32

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    1.03%
  • 33

    CHEVRON CORP

    CVXEnergy
    1.01%
  • 34

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    1.00%
  • 35

    Flowserve Corp.

    FLSIndustrials
    0.99%
  • 36

    Carrier Global Corporation

    CARRIndustrials
    0.97%
  • 37

    Conocophilips

    COPEnergy
    0.96%
  • 38

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.94%
  • 39

    Citibank N.A.

    CFinancials
    0.91%
  • 40

    Texas Instruments Incorporated

    TXNInformation Technology
    0.84%
  • 41

    Union Pacific Corp|78

    UNPIndustrials
    0.83%
  • 42

    Eqt

    EQTEnergy
    0.81%
  • 43

    General Dynamics

    GDIndustrials
    0.80%
  • 44

    Southwest Airlines Co.

    LUVIndustrials
    0.76%
  • 45

    Eog Resources Inc. Com

    EOGEnergy
    0.76%
  • 46

    Bank Of New York Mellon

    BKFinancials
    0.75%
  • 47

    Goldman Sachs International Ltd.

    GSFinancials
    0.74%
  • 48

    Southern Co

    SOUtilities
    0.74%
  • 49

    Air Products & Chemicals In

    APDMaterials
    0.73%
  • 50

    3m Co.

    MMMIndustrials
    0.71%
  • 51

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.70%
  • 52

    Merck & Co. Inc.

    MRKHealth Care
    0.69%
  • 53

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.69%
  • 54

    Synnex Corp

    SNXInformation Technology
    0.68%
  • 55

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.66%
  • 56

    International Business Machines Corporat

    IBMInformation Technology
    0.66%
  • 57

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.63%
  • 58

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.63%
  • 59

    Corning Inc.

    GLWMaterials
    0.62%
  • 60

    Deere & Co.

    DEIndustrials
    0.61%
  • 61

    Humana Inc.

    HUMFinancials
    0.61%
  • 62

    Vulcan Materials Co.

    VMCMaterials
    0.61%
  • 63

    Ball Corp.

    BALLUnknown
    0.60%
  • 64

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.60%
  • 65

    Aercap Holdings Nv 2.

    AER:IEUnknown
    0.58%
  • 66

    Gap Inc.

    GPSConsumer Discretionary
    0.57%
  • 67

    Medtronic Plc

    MDT:IEHealth Care
    0.56%
  • 68

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.55%
  • 69

    Albemarle Corp.

    ALBUnknown
    0.55%
  • 70

    Carnival Corp.

    CCLConsumer Discretionary
    0.54%
  • 71

    Iqvia Holdings Inc.

    IQVHealth Care
    0.54%
  • 72

    Toast Inc.

    TOSTInformation Technology
    0.54%
  • 73

    Home Depot Inc|22

    HDConsumer Discretionary
    0.53%
  • 74

    Ryder System Inc

    RIndustrials
    0.52%
  • 75

    Timken Co

    TKRIndustrials
    0.52%
  • 76

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.51%
  • 77

    Emerson Electric Co.

    EMRIndustrials
    0.51%
  • 78

    Csx Corp.

    CSXIndustrials
    0.50%
  • 79

    Ventas Canada Inc.

    VTRReal Estate
    0.50%
  • 80

    06Labcorp

    LHHealth Care
    0.49%
  • 81

    Cvs Health Corp

    CVSHealth Care
    0.48%
  • 82

    Xcel Energy Inc.

    XELUtilities
    0.47%
  • 83

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.46%
  • 84

    Ford Holdings Inc

    FConsumer Discretionary
    0.45%
  • 85

    Anthem  Inc .

    ANTMFinancials
    0.45%
  • 86

    Cencora Inc

    CORHealth Care
    0.44%
  • 87

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.44%
  • 88

    Cms Energy Corp

    CMSUtilities
    0.43%
  • 89

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.43%
  • 90

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.43%
  • 91

    Intel Corporation

    INTCInformation Technology
    0.41%
  • 92

    Entergy Corp.

    ETRUtilities
    0.40%
  • 93

    The Cigna Group

    CIFinancials
    0.39%
  • 94

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.39%
  • 95

    Essex Property Trust, Inc.

    ESSReal Estate
    0.37%
  • 96

    Sandisk Corp/De

    SNDKInformation Technology
    0.37%
  • 97

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.37%
  • 98

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.35%
  • 99

    Ppg Industries Inc.

    PPGMaterials
    0.35%
  • 100

    Chubb Ltd.

    CBUnknown
    0.35%
  • 101

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.34%
  • 102

    Travelers Cos., Inc.

    TRVFinancials
    0.33%
  • 103

    Fidelity National Information Service:

    FISUnknown
    0.32%
  • 104

    Cognizant Tech-A

    CTSHInformation Technology
    0.32%
  • 105

    The Chemours Company

    CCMaterials
    0.31%
  • 106

    Comcast, Class A

    CMCSACommunication Services
    0.31%
  • 107

    Eli Lilly And Company

    LLYHealth Care
    0.30%
  • 108

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.29%
  • 109

    Fox Corp_None_0

    FOXACommunication Services
    0.28%
  • 110

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.28%
  • 111

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.27%
  • 112

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.27%
  • 113

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.27%
  • 114

    American Tower Corp

    AMTReal Estate
    0.27%
  • 115

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.27%
  • 116

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.26%
  • 117

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.26%
  • 118

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.26%
  • 119

    Prologis Inc

    PLDReal Estate
    0.25%
  • 120

    Seagate Technology Plc

    STXInformation Technology
    0.25%
  • 121

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.25%
  • 122

    Cardinal Health Inc.

    CAHHealth Care
    0.25%
  • 123

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.24%
  • 124

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.24%
  • 125

    Truist Financial Corp|172

    TFCFinancials
    0.24%
  • 126

    Honeywell International Inc.

    HONUnknown
    0.24%
  • 127

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.23%
  • 128

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.23%
  • 129

    Aon Corp.

    AONFinancials
    0.22%
  • 130

    Klarna

    KLAR:LNUnknown
    0.20%
  • 131

    Intuit, Inc.

    INTUInformation Technology
    0.19%
  • 132

    Udr Inc 0.00000000

    UDRReal Estate
    0.19%
  • 133

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.19%
  • 134

    Dominion Energy Inc.

    DUtilities
    0.19%
  • 135

    Cdw Corp.

    CDWInformation Technology
    0.17%
  • 136

    Genpactltd.

    GInformation Technology
    0.17%
  • 137

    Range Resources Corp

    RRCEnergy
    0.16%
  • 138

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.16%
  • 139

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.15%
  • 140

    Biogen Inc.

    BIIBHealth Care
    0.13%
  • 141

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.12%
  • 142

    Sempra 4.10

    SREUtilities
    0.12%
  • 143

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.12%
  • 144

    Alaska Air Group Inc.

    ALKUnknown
    0.11%
  • 145

    Affirm Hldgs Inc

    AFRMFinancials
    0.10%
  • 146

    Pg&E Corp

    PCGUtilities
    0.10%
  • 147

    Parker-hannifin

    PHIndustrials
    0.10%
  • 148

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 149

    Nexstar Broadc-a

    NXSTCommunication Services
    0.05%
  • 150

    Russell 2000 Emini Cme Sep 26

    Other
    -0.01%