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JAVA ETF Holdings Information

Compare
Holdings Count
161
Total Assets
4.25B
Top 10 Percentage
21.39%
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 Oct 15, 2025
161 Holdings as of Oct 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wells Fargo & Company
3.00%
$125.58M
$252.82B
32.35%
10 Buy
5 Hold
0 Sell
Moderate Buy
Bank of America
2.94%
$122.84M
$361.90B
22.15%
17 Buy
1 Hold
0 Sell
Strong Buy
Western Digital Corp.
2.55%
$106.71M
$40.74B
66.88%
16 Buy
4 Hold
0 Sell
Strong Buy
Philip Morris International
2.22%
$92.86M
$245.52B
30.47%
8 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.07%
$86.46M
$2.35T
15.35%
43 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.05%
$85.69M
$2.96T
47.65%
15 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.76%
$73.73M
$460.40B
16.37%
13 Buy
7 Hold
0 Sell
Moderate Buy
Rtx Corporation
1.74%
$72.61M
$212.63B
27.49%
9 Buy
4 Hold
0 Sell
Moderate Buy
JPMorgan Trust II U.S. Government Money Market Fund -IM-
1.61%
$67.44M
Humana
1.45%
$60.70M
$31.53B
2.58%
8 Buy
14 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.58%Financial15.33%Healthcare14.52%Industrials13.01%Technology9.47%Consumer Cyclical5.42%Energy4.99%Communication Services4.50%Consumer Defensive4.50%Basic Materials4.30%Utilities2.77%Real Estate1.61%General19.58%Financial
Financial
19.58%
Healthcare
15.33%
Industrials
14.52%
Technology
13.01%
Consumer Cyclical
9.47%
Energy
5.42%
Communication Services
4.99%
Consumer Defensive
4.50%
Basic Materials
4.50%
Utilities
4.30%
Real Estate
2.77%
General
1.61%

Countries Breakdown

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

Breakdown By Smart Score

15.27%Outperform1015.50%Outperform918.84%Outperform823.40%Neutral711.38%Neutral68.10%Neutral54.39%Neutral42.39%Underperform30.50%Underperform20.23%Underperform17
The weighted average smart score of the JAVA ETF is 7
10
15.27%
9
15.50%
8
18.84%
7
23.40%
6
11.38%
5
8.10%
4
4.39%
3
2.39%
2
0.50%
1
0.23%

JAVA ETF FAQ

What are ETF JAVA’s top 3 holdings?
JAVA’s top 3 holdings are WFC, BAC, WDC.
    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 4.25B.
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