JAVA ETF

$83.47
See the full sector breakdown of JAVA
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

JAVA ETF Sector Allocation

JAVA sector allocation breaks down across Financials (16.9%), Information Technology (15.6%), Industrials (12.8%), Unknown (11.5%), Health Care (11.2%). Across 150 holdings, this breakdown reveals the ETF's investment focus and diversification.

JAVA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JAVA geographic allocation shows country exposure. JAVA overlap calculator reveals how sector exposure compares with other funds.

JAVA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.9%

Financials

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Sector Breakdown

  • 1Financials
    16.86%
  • 2Information Technology
    15.63%
  • 3Industrials
    12.83%
  • 4Health Care
    11.23%
  • 5Communication Services
    7.41%
  • 6Consumer Discretionary
    6.27%
  • 7Consumer Staples
    4.88%
  • 8Energy
    3.70%
  • 9Utilities
    3.69%
  • 10Real Estate
    3.28%
  • 11Materials
    2.74%

Industry Breakdown (Top 15)

Semiconductors
7.6%
9 holdings
Diversified Banks
7.1%
7 holdings
Internet Content & Information
5.0%
2 holdings
Pharmaceuticals
4.7%
7 holdings
Industrial Machinery
3.8%
6 holdings
Technology Hardware, Storage & Peripherals
3.8%
4 holdings
Electric Utilities
3.6%
7 holdings
Asset Management & Custody Banks
3.3%
4 holdings
Aerospace & Defense
2.2%
3 holdings
Application Software
2.1%
3 holdings
Movies & Entertainment
2.0%
2 holdings
Industrial Conglomerates
2.0%
2 holdings
Integrated Oil & Gas
2.0%
2 holdings
Health Care Equipment
1.9%
3 holdings
Residential REITs
1.9%
4 holdings