JPSE Holdings Information

JPSE is an equity ETF with a total of 552 individual holdings. The top holdings are Solaris Energy Infrastructure stock at 0.59%, United States Antimony at 0.50%, Oklo Inc. at 0.48%, Hecla Mining Company at 0.47%, and United Natural Foods at 0.44%.

Total Holdings

552

Top 10 Percentage

4.54%

Asset Class

Equity

ETF Category

Small Blend

Assets

506.92M

PE Ratio

16.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEI	Solaris Energy Infrastructure, Inc.	0.59%	57,638
2	UAMY	United States Antimony Corporation	0.50%	225,799
3	OKLO	Oklo Inc.	0.48%	14,770
4	HL	Hecla Mining Company	0.47%	168,956
5	UNFI	United Natural Foods, Inc.	0.44%	52,700
6	CDE	Coeur Mining, Inc.	0.44%	105,238
7	GSAT	Globalstar, Inc.	0.42%	48,885
8	METC	Ramaco Resources, Inc.	0.41%	45,365
9	UEC	Uranium Energy Corp.	0.40%	137,420
10	AGX	Argan, Inc.	0.39%	6,939
11	IDCC	InterDigital, Inc.	0.39%	5,365
12	AEIS	Advanced Energy Industries, Inc.	0.38%	10,014
13	STRL	Sterling Infrastructure, Inc.	0.38%	5,402
14	LUMN	Lumen Technologies, Inc.	0.38%	276,438
15	LEU	Centrus Energy Corp.	0.38%	4,988
16	AMSC	American Superconductor Corporation	0.37%	31,281
17	CENX	Century Aluminum Company	0.37%	57,603
18	RMBS	Rambus Inc.	0.37%	19,405
19	UUUU	Energy Fuels Inc.	0.37%	88,459
20	ASPI	ASP Isotopes Inc.	0.37%	185,767
21	TTMI	TTM Technologies, Inc.	0.36%	32,194
22	PRIM	Primoris Services Corporation	0.36%	13,159
23	NTGR	NETGEAR, Inc.	0.35%	54,590
24	SSRM	SSR Mining Inc.	0.34%	72,769
25	FN	Fabrinet	0.34%	4,185

Showing 25 of 552 holdings

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As of Oct 17, 2025