The top 3 holdings of JAVA are Wells Fargo (WFC) (3.008%), Bank of America (BAC) (2.53%) and UnitedHealth (UNH) (2.322%).

FUND	HOLDING	% OF FUND	VALUE ($)
JAVA	Wells Fargo (WFC)	3.008%	$76.7M
JAVA	Bank of America (BAC)	2.53%	$64.5M
JAVA	UnitedHealth (UNH)	2.322%	$59.2M
JAVA	Berkshire Hathaway (BRK.B)	1.953%	$49.8M
JAVA	Exxon Mobil (XOM)	1.858%	$47.4M
JAVA	Philip Morris International (PM)	1.795%	$45.8M
JAVA	Carrier Global (CARR)	1.667%	$42.5M
JAVA	Bristol-Myers Squibb (BMY)	1.647%	$42M
JAVA	Chevron (CVX)	1.613%	$41.1M
JAVA	AbbVie (ABBV)	1.552%	$39.6M
JAVA	CSX (CSX)	1.448%	$36.9M
JAVA	Frank's International (FI)	1.351%	$34.5M
JAVA	First Citizens BancShares (FCNCA)	1.347%	$34.4M
JAVA	McDonald’s (MCD)	1.284%	$32.8M
JAVA	Western Digital (WDC)	1.269%	$32.4M
JAVA	Block (SQ)	1.222%	$31.2M
JAVA	Walmart (WMT)	1.139%	$29.1M
JAVA	Micron Technology (MU)	1.093%	$27.9M
JAVA	ConocoPhillips (COP)	1.077%	$27.5M
JAVA	Charles Schwab (SCHW)	0.991%	$25.3M
JAVA	Performance Food (PFGC)	0.976%	$24.9M
JAVA	Air Products and Chemicals (APD)	0.973%	$24.8M
JAVA	Morgan Stanley (MS)	0.952%	$24.3M
JAVA	Hewlett Packard Enterprise (HPE)	0.902%	$23M
JAVA	Lowe's Companies (LOW)	0.823%	$21M

Holdings are tracked for approximately 2000 ETFs.