JOET Holdings Information

JOET is an equity ETF with a total of 126 individual holdings. The top holdings are Royal Caribbean Cruises stock at 0.95%, The Hershey Company at 0.95%, Trane Technologies at 0.94%, Yum China Holdings at 0.91%, and Delta Air Lines at 0.90%.

Total Holdings

126

Top 10 Percentage

9.08%

Asset Class

Equity

ETF Category

Large Blend

Assets

239.82M

PE Ratio

25.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	0.95%	6,589
2	HSY	The Hershey Company	0.95%	9,992
3	TT	Trane Technologies plc	0.94%	4,881
4	YUMC	Yum China Holdings, Inc.	0.91%	38,167
5	DAL	Delta Air Lines, Inc.	0.90%	28,951
6	TXN	Texas Instruments Incorporated	0.90%	9,738
7	PHM	PulteGroup, Inc.	0.89%	15,457
8	VMC	Vulcan Materials Company	0.88%	6,411
9	RF	Regions Financial Corporation	0.88%	68,706
10	CSCO	Cisco Systems, Inc.	0.88%	24,337
11	EMR	Emerson Electric Co.	0.87%	12,967
12	WELL	Welltower Inc.	0.87%	10,435
13	MLM	Martin Marietta Materials, Inc.	0.87%	2,949
14	HIG	The Hartford Insurance Group, Inc.	0.87%	14,694
15	MRK	Merck & Co., Inc.	0.87%	17,743
16	WMT	Walmart Inc.	0.86%	16,374
17	CB	Chubb Limited	0.86%	6,351
18	CME	CME Group Inc.	0.86%	6,731
19	TDY	Teledyne Technologies Incorporated	0.86%	3,108
20	PH	Parker-Hannifin Corporation	0.85%	2,067
21	AFL	Aflac Incorporated	0.85%	17,668
22	DRI	Darden Restaurants, Inc.	0.85%	9,725
23	PWR	Quanta Services, Inc.	0.85%	3,995
24	BK	The Bank of New York Mellon Corporation	0.85%	16,108
25	WAB	Westinghouse Air Brake Technologies Corporation	0.85%	8,263

Showing 25 of 126 holdings

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As of Feb 10, 2026