JPSE Holdings Information

JPSE is an equity ETF with a total of 546 individual holdings. The top holdings are Compass stock at 0.62%, EchoStar at 0.43%, Century Aluminum Company at 0.43%, JPMorgan U.S. Government Money Market Fund at 0.42%, and Hecla Mining Company at 0.39%.

Total Holdings

546

Top 10 Percentage

4.08%

Asset Class

Equity

ETF Category

Small Blend

Assets

530.03M

PE Ratio

16.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COMP	Compass, Inc.	0.62%	256,104
2	SATS	EchoStar Corporation	0.43%	19,288
3	CENX	Century Aluminum Company	0.43%	49,874
4	MGMXX	JPMorgan U.S. Government Money Market Fund	0.42%	2,222,021
5	HL	Hecla Mining Company	0.39%	93,178
6	CDE	Coeur Mining, Inc.	0.38%	99,557
7	HLF	Herbalife Ltd.	0.36%	127,087
8	JXN	Jackson Financial Inc.	0.35%	15,961
9	ENVA	Enova International, Inc.	0.35%	11,493
10	HCC	Warrior Met Coal, Inc.	0.35%	19,121
11	KALU	Kaiser Aluminum Corporation	0.34%	14,779
12	PHIN	PHINIA Inc.	0.34%	26,261
13	LAUR	Laureate Education, Inc.	0.33%	50,235
14	CNR	Core Natural Resources, Inc.	0.33%	18,465
15	GVA	Granite Construction Incorporated	0.33%	14,426
16	LGND	Ligand Pharmaceuticals Incorporated	0.33%	8,430
17	PFSI	PennyMac Financial Services, Inc.	0.33%	11,915
18	PI	Impinj, Inc.	0.33%	8,299
19	ECVT	Ecovyst Inc.	0.32%	163,761
20	BTU	Peabody Energy Corporation	0.32%	51,119
21	IBP	Installed Building Products, Inc.	0.32%	5,750
22	CMC	Commercial Metals Company	0.32%	23,502
23	IDR	Idaho Strategic Resources, Inc.	0.32%	34,711
24	TILE	Interface, Inc.	0.32%	56,242
25	UEC	Uranium Energy Corp.	0.32%	113,988

Showing 25 of 546 holdings

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As of Jan 9, 2026