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JAVA Holdings Information

JAVA has a total of 167 holdings. The top 10 holdings account for 23.07%.
Holdings Count
167
Total Assets
1.40B
Top 10 Percentage
23.07%
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
167 Holdings as of Jul 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.32%
$45.15M
premium
Exxon Mobil Corp.
2.84%
$38.60M
$520.55B
20.67%
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
Berkshire Hathaway B
2.63%
$35.72M
$947.06B
29.04%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Chevron
2.60%
$35.30M
$290.76B
9.24%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Bank of America
2.41%
$32.72M
$345.11B
47.53%
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
Unitedhealth Group Inc.
2.21%
$29.98M
$505.17B
16.44%
20 Buy
0 Hold
0 Sell
Strong Buy
premium
Wells Fargo & Company
2.04%
$27.68M
$210.02B
37.56%
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
Abbvie
1.77%
$24.01M
$298.78B
33.28%
12 Buy
3 Hold
0 Sell
Strong Buy
premium
Carrier Global Corp.
1.67%
$22.68M
$62.96B
29.79%
7 Buy
3 Hold
1 Sell
Moderate Buy
premium
Philip Morris International
1.59%
$21.56M
$164.94B
16.29%
6 Buy
0 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

20.78%Financial15.42%Healthcare13.43%Industrials10.11%Technology8.20%Consumer Cyclical7.91%Energy7.21%Consumer Defensive5.12%Real Estate4.34%Basic Materials3.74%Utilities3.41%Communication Services0.34%General20.78%Financial
Financial
20.78%
Healthcare
15.42%
Industrials
13.43%
Technology
10.11%
Consumer Cyclical
8.20%
Energy
7.91%
Consumer Defensive
7.21%
Real Estate
5.12%
Basic Materials
4.34%
Utilities
3.74%
Communication Services
3.41%
General
0.34%

Countries Breakdown

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

Breakdown By Smart Score

20.95%Outperform1021.66%Outperform910.59%Outperform817.97%Neutral715.87%Neutral64.90%Neutral56.05%Neutral42.01%Underperform28
The weighted average smart score of the JAVA ETF is 8
10
20.95%
9
21.66%
8
10.59%
7
17.97%
6
15.87%
5
4.90%
4
6.05%
3
0.00%
2
2.01%
1
0.00%

JAVA ETF FAQ

What are ETF JAVA’s top 3 holdings?
JAVA’s top 3 holdings are USD_CASH, XOM, BRK.B.
    What is ETF JAVA’s holdings count?
    ETF JAVA’s is holdings 167 different assets.
      What are the total assets of ETF JAVA?
      ETF JAVA’s total assets are 1.40B.
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