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JAVA Holdings Information

JAVA has a total of 171 holdings. The top 10 holdings account for 22.48%.
Holdings Count
171
Total Assets
2.50B
Top 10 Percentage
22.48%
Asset Class
Equity
Category
Size And Style
Region
North America
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171 Holdings as of Nov 21, 2024
171 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.18%
$103.69M
Wells Fargo & Company
3.01%
$74.64M
$244.48B
74.92%
11 Buy
9 Hold
0 Sell
Moderate Buy
Bank of America
2.55%
$63.38M
$356.10B
56.80%
14 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.24%
$55.48M
$531.00B
9.88%
18 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.96%
$48.56M
$1.01T
30.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.84%
$45.55M
$521.39B
17.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
Philip Morris International
1.79%
$44.34M
$201.41B
39.85%
7 Buy
0 Hold
1 Sell
Strong Buy
Carrier Global Corp.
1.67%
$41.36M
$66.69B
41.28%
6 Buy
8 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
1.66%
$41.20M
$118.10B
17.83%
6 Buy
9 Hold
2 Sell
Hold
Chevron
1.60%
$39.69M
$286.82B
11.99%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.23%Financial14.62%Healthcare14.51%Technology14.08%Industrials8.83%Consumer Cyclical6.10%Energy6.06%Consumer Defensive4.45%Communication Services3.56%Basic Materials3.38%Utilities2.96%Real Estate0.21%General21.23%Financial
Financial
21.23%
Healthcare
14.62%
Technology
14.51%
Industrials
14.08%
Consumer Cyclical
8.83%
Energy
6.10%
Consumer Defensive
6.06%
Communication Services
4.45%
Basic Materials
3.56%
Utilities
3.38%
Real Estate
2.96%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

7.48%Outperform1016.03%Outperform919.29%Outperform817.66%Neutral718.81%Neutral610.30%Neutral54.58%Neutral44.26%Underperform31.37%Underperform20.21%Underperform17
The weighted average smart score of the JAVA ETF is 7
10
7.48%
9
16.03%
8
19.29%
7
17.66%
6
18.81%
5
10.30%
4
4.58%
3
4.26%
2
1.37%
1
0.21%

JAVA ETF FAQ

What are ETF JAVA’s top 3 holdings?
JAVA’s top 3 holdings are USD_CASH, WFC, BAC.
    What is ETF JAVA’s holdings count?
    ETF JAVA’s is holdings 171 different assets.
      What are the total assets of ETF JAVA?
      ETF JAVA’s total assets are 2.50B.
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