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JAVA ETF Holdings Information

JAVA has a total of 164 holdings. The top 10 holdings account for 22.00%.
Compare
Holdings Count
164
Total Assets
4.10B
Top 10 Percentage
22.00%
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
164 Holdings as of Sep 10, 2025
164 Holdings as of Sep 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wells Fargo & Company
3.12%
$127.79M
$253.52B
49.45%
12 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
3.08%
$125.83M
$366.35B
28.95%
16 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.50%
$102.20M
$2.83T
59.95%
13 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
2.33%
$95.31M
$253.29B
31.97%
10 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.16%
$88.52M
$2.52T
24.83%
45 Buy
1 Hold
0 Sell
Strong Buy
Western Digital Corp.
2.06%
$84.30M
$32.36B
50.09%
17 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.87%
$76.66M
Rtx Corporation
1.67%
$68.19M
$206.43B
29.97%
9 Buy
4 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.66%
$67.97M
$429.00B
7.36%
8 Buy
9 Hold
0 Sell
Moderate Buy
Carrier Global Corp.
1.54%
$63.05M
$55.84B
-11.64%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.04%Financial15.45%Industrials13.86%Healthcare12.23%Technology10.35%Consumer Cyclical5.54%Communication Services5.43%Consumer Defensive5.24%Energy4.26%Utilities3.94%Basic Materials2.66%Real Estate21.04%Financial
Financial
21.04%
Industrials
15.45%
Healthcare
13.86%
Technology
12.23%
Consumer Cyclical
10.35%
Communication Services
5.54%
Consumer Defensive
5.43%
Energy
5.24%
Utilities
4.26%
Basic Materials
3.94%
Real Estate
2.66%

Countries Breakdown

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

Breakdown By Smart Score

11.16%Outperform1017.12%Outperform917.51%Outperform820.25%Neutral717.37%Neutral68.21%Neutral53.43%Neutral42.62%Underperform32.35%Underperform27
The weighted average smart score of the JAVA ETF is 7
10
11.16%
9
17.12%
8
17.51%
7
20.25%
6
17.37%
5
8.21%
4
3.43%
3
2.62%
2
2.35%
1
0.00%

JAVA ETF FAQ

What are ETF JAVA’s top 3 holdings?
JAVA’s top 3 holdings are WFC, BAC, GOOG.
    What is ETF JAVA’s holdings count?
    ETF JAVA’s is holdings 164 different assets.
      What are the total assets of ETF JAVA?
      ETF JAVA’s total assets are 4.10B.
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