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JAVA ETF Holdings Information

JAVA has a total of 161 holdings. The top 10 holdings account for 20.65%.
Compare
Holdings Count
161
Total Assets
3.84B
Top 10 Percentage
20.65%
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
161 Holdings as of Jul 29, 2025
161 Holdings as of Jul 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wells Fargo & Company
3.46%
$133.22M
$270.32B
38.43%
12 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
2.70%
$103.85M
$363.26B
16.16%
16 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.23%
$85.92M
Philip Morris International
2.19%
$84.27M
$245.58B
41.89%
9 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.85%
$71.07M
$2.47T
28.11%
44 Buy
1 Hold
0 Sell
Strong Buy
Carrier Global Corp.
1.78%
$68.52M
$68.74B
6.29%
9 Buy
7 Hold
0 Sell
Moderate Buy
Rtx Corporation
1.70%
$65.39M
$208.91B
36.38%
11 Buy
4 Hold
0 Sell
Moderate Buy
First Citizens BancShares, Inc. Class A
1.58%
$60.90M
$26.93B
-4.54%
5 Buy
5 Hold
0 Sell
Moderate Buy
Western Digital Corp.
1.58%
$60.63M
$24.07B
9.19%
13 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.57%
$60.59M
$400.31B
4.20%
8 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.45%Financial17.10%Industrials13.29%Healthcare12.21%Technology8.65%Consumer Cyclical5.87%Communication Services5.40%Consumer Defensive5.35%Energy4.44%Utilities4.31%Basic Materials2.94%Real Estate20.45%Financial
Financial
20.45%
Industrials
17.10%
Healthcare
13.29%
Technology
12.21%
Consumer Cyclical
8.65%
Communication Services
5.87%
Consumer Defensive
5.40%
Energy
5.35%
Utilities
4.44%
Basic Materials
4.31%
Real Estate
2.94%

Countries Breakdown

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

Breakdown By Smart Score

13.89%Outperform1018.32%Outperform910.47%Outperform828.52%Neutral711.19%Neutral69.62%Neutral54.32%Neutral42.48%Underperform31.10%Underperform20.10%Underperform17
The weighted average smart score of the JAVA ETF is 7
10
13.89%
9
18.32%
8
10.47%
7
28.52%
6
11.19%
5
9.62%
4
4.32%
3
2.48%
2
1.10%
1
0.10%

JAVA ETF FAQ

What are ETF JAVA’s top 3 holdings?
JAVA’s top 3 holdings are WFC, BAC, USD_CASH.
    What is ETF JAVA’s holdings count?
    ETF JAVA’s is holdings 161 different assets.
      What are the total assets of ETF JAVA?
      ETF JAVA’s total assets are 3.84B.
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