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JAVA Holdings Information

Compare
Holdings Count
159
Total Assets
4.47B
Top 10 Percentage
22.82%
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
159 Holdings as of Nov 07, 2025
159 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wells Fargo & Company
3.22%
$143.69M
$272.94B
22.84%
11 Buy
5 Hold
0 Sell
Moderate Buy
Bank of America
3.05%
$136.00M
$383.02B
17.88%
18 Buy
1 Hold
0 Sell
Strong Buy
Western Digital Corp.
2.58%
$115.25M
$54.74B
135.02%
15 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.53%
$112.91M
$2.67T
17.40%
41 Buy
0 Hold
0 Sell
Strong Buy
Philip Morris International
2.40%
$106.94M
$231.01B
18.74%
8 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.38%
$105.98M
$3.43T
58.65%
14 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.89%
$84.23M
$448.13B
20.00%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rtx Corporation
1.84%
$82.02M
$233.29B
41.72%
9 Buy
2 Hold
0 Sell
Strong Buy
American Express Company
1.50%
$66.83M
$251.98B
27.17%
7 Buy
10 Hold
2 Sell
Moderate Buy
Humana
1.44%
$64.09M
$31.86B
-12.85%
8 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.12%Financial15.05%Healthcare13.95%Industrials13.00%Technology10.43%Consumer Cyclical5.71%Communication Services4.79%Consumer Defensive4.72%Energy3.95%Utilities3.90%Basic Materials3.20%Real Estate1.19%General20.12%Financial
Financial
20.12%
Healthcare
15.05%
Industrials
13.95%
Technology
13.00%
Consumer Cyclical
10.43%
Communication Services
5.71%
Consumer Defensive
4.79%
Energy
4.72%
Utilities
3.95%
Basic Materials
3.90%
Real Estate
3.20%
General
1.19%

Countries Breakdown

99.71%United States0.29%Canada99.71%United States
United States
99.71%
Canada
0.29%

Breakdown By Smart Score

13.21%Outperform1011.89%Outperform923.91%Outperform820.34%Neutral711.64%Neutral68.75%Neutral57.75%Neutral41.42%Underperform30.80%Underperform20.29%Underperform17
The weighted average smart score of the JAVA ETF is 7
10
13.21%
9
11.89%
8
23.91%
7
20.34%
6
11.64%
5
8.75%
4
7.75%
3
1.42%
2
0.80%
1
0.29%

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 159 different assets.
      What are the total assets of ETF JAVA?
      ETF JAVA’s total assets are 4.47B.
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