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JPSE Holdings Information

JPSE has a total of 552 holdings. The top 10 holdings account for 3.68%.
Holdings Count
552
Total Assets
527.69M
Top 10 Percentage
3.68%
Asset Class
Equity
Category
Size And Style
Region
North America
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552 Holdings as of Jan 20, 2025
552 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Core Natural Resources, Inc.
0.48%
$2.54M
$7.59B
-4.02%
2 Buy
0 Hold
0 Sell
Moderate Buy
Geo Group Inc
0.38%
$2.00M
$4.94B
223.42%
2 Buy
1 Hold
0 Sell
Moderate Buy
Solaris Energy Infrastructure, Inc.
0.37%
$1.96M
$2.10B
350.65%
2 Buy
0 Hold
0 Sell
Moderate Buy
Archrock, Inc.
0.37%
$1.95M
$5.21B
94.82%
4 Buy
0 Hold
0 Sell
Strong Buy
Cal-maine Foods
0.36%
$1.89M
$5.57B
109.84%
0 Buy
1 Hold
0 Sell
Hold
Aris Water Solutions, Inc.
0.35%
$1.87M
$1.74B
272.97%
4 Buy
4 Hold
0 Sell
Moderate Buy
Comstock Resources
0.35%
$1.86M
$6.25B
167.46%
1 Buy
5 Hold
4 Sell
Moderate Sell
IDT Corporation
0.34%
$1.81M
$1.21B
45.45%
Echostar
0.34%
$1.78M
$7.34B
75.55%
1 Buy
2 Hold
0 Sell
Moderate Buy
CoreCivic
0.33%
$1.76M
$2.54B
67.15%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

12.99%Industrials12.89%Real Estate12.83%Technology10.26%Financial9.63%Basic Materials9.15%Consumer Cyclical8.96%Healthcare8.02%Energy5.90%Consumer Defensive5.85%Utilities3.04%Communication Services0.48%General12.99%Industrials
Industrials
12.99%
Real Estate
12.89%
Technology
12.83%
Financial
10.26%
Basic Materials
9.63%
Consumer Cyclical
9.15%
Healthcare
8.96%
Energy
8.02%
Consumer Defensive
5.90%
Utilities
5.85%
Communication Services
3.04%
General
0.48%

Countries Breakdown

99.06%United States0.71%Canada0.22%Bermuda99.06%United States
United States
99.06%
Canada
0.71%
Bermuda
0.22%

Breakdown By Smart Score

4.84%Outperform107.79%Outperform911.77%Outperform815.75%Neutral714.83%Neutral613.16%Neutral59.13%Neutral410.35%Underperform38.51%Underperform23.88%Underperform16
The weighted average smart score of the JPSE ETF is 6
10
4.84%
9
7.79%
8
11.77%
7
15.75%
6
14.83%
5
13.16%
4
9.13%
3
10.35%
2
8.51%
1
3.88%

JPSE ETF FAQ

What are ETF JPSE’s top 3 holdings?
JPSE’s top 3 holdings are CNR, GEO, SEI.
    What is ETF JPSE’s holdings count?
    ETF JPSE’s is holdings 552 different assets.
      What are the total assets of ETF JPSE?
      ETF JPSE’s total assets are 527.69M.
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