JPSE Holdings Information

JPSE is an equity ETF with a total of 553 individual holdings. The top holdings are Solaris Energy Infrastructure stock at 0.45%, Rambus at 0.39%, Hecla Mining Company at 0.39%, ASP Isotopes at 0.39%, and Coeur Mining at 0.38%.

Total Holdings

553

Top 10 Percentage

3.81%

Asset Class

Equity

ETF Category

Small Blend

Assets

503.46M

PE Ratio

16.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEI	Solaris Energy Infrastructure, Inc.	0.45%	57,638
2	RMBS	Rambus Inc.	0.39%	19,289
3	HL	Hecla Mining Company	0.39%	168,956
4	ASPI	ASP Isotopes Inc.	0.39%	185,767
5	CDE	Coeur Mining, Inc.	0.38%	104,580
6	UEC	Uranium Energy Corp.	0.37%	136,546
7	AGX	Argan, Inc.	0.36%	6,939
8	IDCC	InterDigital, Inc.	0.36%	5,331
9	STRL	Sterling Infrastructure, Inc.	0.36%	5,366
10	AMSC	American Superconductor Corporation	0.36%	31,085
11	TTMI	TTM Technologies, Inc.	0.35%	31,986
12	SSRM	SSR Mining Inc.	0.34%	72,270
13	PRIM	Primoris Services Corporation	0.34%	13,070
14	ATGE	Adtalem Global Education Inc.	0.33%	11,137
15	LAUR	Laureate Education, Inc.	0.33%	54,707
16	SATS	EchoStar Corporation	0.33%	22,825
17	UNFI	United Natural Foods, Inc.	0.33%	52,700
18	JXN	Jackson Financial Inc.	0.33%	16,036
19	GSAT	Globalstar, Inc.	0.33%	48,549
20	AEIS	Advanced Energy Industries, Inc.	0.33%	9,942
21	OKLO	Oklo Inc.	0.32%	14,770
22	LUMN	Lumen Technologies, Inc.	0.32%	274,388
23	GATX	GATX Corporation	0.32%	9,132
24	HWKN	Hawkins, Inc.	0.32%	9,116
25	PRDO	Perdoceo Education Corporation	0.32%	43,372

Showing 25 of 553 holdings

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As of Sep 26, 2025