tiprankstipranks

JAVA ETF Holdings Information

JAVA has a total of 171 holdings. The top 10 holdings account for 22.35%.
Compare
Holdings Count
171
Total Assets
2.99B
Top 10 Percentage
22.35%
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
171 Holdings as of Feb 20, 2025
171 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.49%
$104.96M
Wells Fargo & Company
3.25%
$97.91M
$265.68B
52.58%
11 Buy
8 Hold
0 Sell
Moderate Buy
Bank of America
2.73%
$82.17M
$354.13B
34.42%
18 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.23%
$66.99M
$460.81B
-2.09%
20 Buy
0 Hold
0 Sell
Strong Buy
Philip Morris International
2.01%
$60.40M
$231.36B
67.35%
6 Buy
0 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
2.00%
$60.22M
$1.04T
18.21%
1 Buy
0 Hold
0 Sell
Moderate Buy
Abbvie
1.83%
$55.12M
$346.45B
14.70%
13 Buy
5 Hold
0 Sell
Moderate Buy
Carrier Global Corp.
1.64%
$49.38M
$57.82B
23.49%
7 Buy
5 Hold
0 Sell
Moderate Buy
CSX Corporation
1.61%
$48.48M
$64.87B
-12.64%
14 Buy
7 Hold
0 Sell
Moderate Buy
Western Digital Corp.
1.55%
$46.76M
$25.05B
33.92%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.98%Financial15.12%Healthcare14.68%Technology13.91%Industrials8.68%Consumer Cyclical6.43%Consumer Defensive5.22%Energy4.55%Communication Services3.36%Real Estate3.18%Basic Materials2.85%Utilities0.05%General21.98%Financial
Financial
21.98%
Healthcare
15.12%
Technology
14.68%
Industrials
13.91%
Consumer Cyclical
8.68%
Consumer Defensive
6.43%
Energy
5.22%
Communication Services
4.55%
Real Estate
3.36%
Basic Materials
3.18%
Utilities
2.85%
General
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.52%Outperform1021.41%Outperform915.80%Outperform815.07%Neutral716.60%Neutral610.56%Neutral56.54%Neutral41.89%Underperform30.60%Underperform27
The weighted average smart score of the JAVA ETF is 7
10
11.52%
9
21.41%
8
15.80%
7
15.07%
6
16.60%
5
10.56%
4
6.54%
3
1.89%
2
0.60%
1
0.00%

JAVA ETF FAQ

What are ETF JAVA’s top 3 holdings?
JAVA’s top 3 holdings are USD_CASH, WFC, BAC.
    What is ETF JAVA’s holdings count?
    ETF JAVA’s is holdings 171 different assets.
      What are the total assets of ETF JAVA?
      ETF JAVA’s total assets are 2.99B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis