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JAVA Holdings Information

Compare
Holdings Count
156
Total Assets
6.61B
Top 10 Percentage
20.87%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

156 Holdings as of Apr 29, 2026
156 Holdings as of Apr 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
2.95%
$186.95M
$4.23T
115.87%
12 Buy
1 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.65%
$168.11M
$246.86B
14.77%
10 Buy
5 Hold
0 Sell
Moderate Buy
Bank of America
2.23%
$141.67M
$377.71B
32.60%
14 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.23%
$141.09M
$1.70T
21.88%
28 Buy
5 Hold
0 Sell
Strong Buy
JPMorgan Trust I Prime Money Market Fund -IM-
2.04%
$129.60M
Amazon.Com, Inc.
1.87%
$118.36M
$2.83T
42.63%
41 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.86%
$118.21M
$1.02T
-10.33%
1 Buy
0 Hold
0 Sell
Moderate Buy
Western Digital Corp.
1.83%
$116.23M
$135.86B
791.45%
14 Buy
3 Hold
0 Sell
Strong Buy
Philip Morris International
1.63%
$103.43M
$250.77B
-5.05%
8 Buy
2 Hold
0 Sell
Strong Buy
NXP Semiconductors
1.57%
$99.62M
$73.03B
56.94%
16 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.06%Financial14.29%Technology13.83%Industrials13.12%Healthcare8.81%Communication Services8.06%Consumer Cyclical4.86%Consumer Defensive4.52%Energy3.89%Utilities3.78%Basic Materials2.61%Real Estate2.17%General20.06%Financial
Financial
20.06%
Technology
14.29%
Industrials
13.83%
Healthcare
13.12%
Communication Services
8.81%
Consumer Cyclical
8.06%
Consumer Defensive
4.86%
Energy
4.52%
Utilities
3.89%
Basic Materials
3.78%
Real Estate
2.61%
General
2.17%

Countries Breakdown

99.86%United States0.14%Canada99.86%United States
United States
99.86%
Canada
0.14%

Breakdown By Smart Score

12.39%Outperform1014.98%Outperform917.70%Outperform816.83%Neutral711.72%Neutral610.23%Neutral58.61%Neutral43.89%Underperform33.40%Underperform20.25%Underperform17
The weighted average smart score of the JAVA ETF is 7
10
12.39%
9
14.98%
8
17.70%
7
16.83%
6
11.72%
5
10.23%
4
8.61%
3
3.89%
2
3.40%
1
0.25%

JAVA ETF News

JAVA ETF FAQ

What are ETF JAVA’s top 3 holdings?
JAVA’s top 3 holdings are GOOG, WFC, BAC.
    What is ETF JAVA’s holdings count?
    ETF JAVA’s is holdings 156 different assets.
      What are the total assets of ETF JAVA?
      ETF JAVA’s total assets are 6.61B.
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