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JAVA Holdings Information

Compare
Holdings Count
168
Total Assets
4.82B
Top 10 Percentage
22.78%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
168 Holdings as of Dec 03, 2025
168 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
3.43%
$165.91M
$3.81T
82.08%
14 Buy
1 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.93%
$141.73M
$270.97B
18.15%
10 Buy
5 Hold
0 Sell
Moderate Buy
Bank of America
2.88%
$139.67M
$388.42B
16.65%
17 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.37%
$114.71M
$1.09T
8.18%
1 Buy
1 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.31%
$111.77M
$2.51T
6.52%
43 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.25%
$108.74M
$494.92B
36.52%
13 Buy
7 Hold
0 Sell
Moderate Buy
Western Digital Corp.
1.83%
$88.40M
$54.70B
121.16%
15 Buy
4 Hold
0 Sell
Strong Buy
Philip Morris International
1.74%
$84.07M
$240.69B
18.50%
8 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
1.59%
$77.08M
$226.32B
41.28%
10 Buy
4 Hold
0 Sell
Moderate Buy
American Express Company
1.47%
$71.00M
$248.47B
21.65%
7 Buy
12 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

20.95%Financial16.62%Healthcare13.09%Industrials11.23%Technology9.72%Consumer Cyclical7.25%Communication Services4.95%Energy4.35%Consumer Defensive4.25%Utilities3.62%Basic Materials2.83%Real Estate1.14%General20.95%Financial
Financial
20.95%
Healthcare
16.62%
Industrials
13.09%
Technology
11.23%
Consumer Cyclical
9.72%
Communication Services
7.25%
Energy
4.95%
Consumer Defensive
4.35%
Utilities
4.25%
Basic Materials
3.62%
Real Estate
2.83%
General
1.14%

Countries Breakdown

99.62%United States0.38%Canada99.62%United States
United States
99.62%
Canada
0.38%

Breakdown By Smart Score

12.20%Outperform1016.60%Outperform917.85%Outperform814.78%Neutral716.38%Neutral68.57%Neutral59.22%Neutral40.73%Underperform32.49%Underperform21.21%Underperform17
The weighted average smart score of the JAVA ETF is 7
10
12.20%
9
16.60%
8
17.85%
7
14.78%
6
16.38%
5
8.57%
4
9.22%
3
0.73%
2
2.49%
1
1.21%

JAVA ETF FAQ

What are ETF JAVA’s top 3 holdings?
JAVA’s top 3 holdings are GOOG, WFC, BAC.
    What is ETF JAVA’s holdings count?
    ETF JAVA’s is holdings 168 different assets.
      What are the total assets of ETF JAVA?
      ETF JAVA’s total assets are 4.82B.
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