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JAVA Holdings Information

JAVA has a total of 178 holdings. The top 10 holdings account for 22.64%.
Compare
Holdings Count
178
Total Assets
2.83B
Top 10 Percentage
22.64%
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
178 Holdings as of Jan 31, 2025
178 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.99%
$140.42M
Wells Fargo & Company
3.17%
$89.34M
$259.23B
60.29%
10 Buy
9 Hold
0 Sell
Moderate Buy
Bank of America
2.69%
$75.71M
$352.38B
38.33%
18 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.92%
$54.17M
$1.02T
19.94%
1 Buy
1 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
1.84%
$51.93M
$502.08B
6.32%
20 Buy
0 Hold
0 Sell
Strong Buy
Philip Morris International
1.73%
$48.58M
$202.44B
40.02%
4 Buy
0 Hold
1 Sell
Moderate Buy
Abbvie
1.61%
$45.27M
$324.98B
9.03%
15 Buy
6 Hold
0 Sell
Moderate Buy
Carrier Global Corp.
1.60%
$44.91M
$59.19B
17.61%
7 Buy
4 Hold
0 Sell
Moderate Buy
CSX Corporation
1.55%
$43.53M
$63.37B
-10.02%
14 Buy
6 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
1.54%
$43.37M
$119.95B
21.02%
5 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.23%Financial15.05%Healthcare14.68%Industrials13.79%Technology9.19%Consumer Cyclical6.11%Consumer Defensive5.44%Energy4.01%Communication Services3.38%Basic Materials3.14%Real Estate2.93%Utilities0.05%General22.23%Financial
Financial
22.23%
Healthcare
15.05%
Industrials
14.68%
Technology
13.79%
Consumer Cyclical
9.19%
Consumer Defensive
6.11%
Energy
5.44%
Communication Services
4.01%
Basic Materials
3.38%
Real Estate
3.14%
Utilities
2.93%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

11.17%Outperform1018.17%Outperform919.38%Outperform815.62%Neutral716.27%Neutral67.62%Neutral57.71%Neutral42.72%Underperform30.66%Underperform20.68%Underperform17
The weighted average smart score of the JAVA ETF is 7
10
11.17%
9
18.17%
8
19.38%
7
15.62%
6
16.27%
5
7.62%
4
7.71%
3
2.72%
2
0.66%
1
0.68%

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 178 different assets.
      What are the total assets of ETF JAVA?
      ETF JAVA’s total assets are 2.83B.
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