JPSE Holdings Information

JPSE is an equity ETF with a total of 546 individual holdings. The top holdings are Apple Hospitality REIT stock at 0.41%, Pebblebrook Hotel Trust at 0.39%, DiamondRock Hospitality Company at 0.39%, SUPERNUS INC COMMON STOCK at 0.39%, and Signet Jewelers at 0.39%.

Total Holdings

546

Top 10 Percentage

3.87%

Asset Class

Equity

ETF Category

Small Blend

Assets

576.34M

PE Ratio

15.17

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	APLE	Apple Hospitality REIT, Inc.	0.41%	116,426	19.80	-1.79%
2	PEB	Pebblebrook Hotel Trust	0.39%	100,748	22.05	-0.77%
3	DRH	DiamondRock Hospitality Company	0.39%	151,844	14.65	-0.34%
4	INDV	SUPERNUS INC COMMON STOCK	0.39%	77,387	-	-
5	SIG	Signet Jewelers Limited	0.39%	18,397	120.70	0.30%
6	RLJ	RLJ Lodging Trust	0.38%	166,261	13.17	-0.68%
7	NWE	NorthWestern Energy Group, Inc.	0.38%	25,702	84.97	0.06%
8	COCO	The Vita Coco Company, Inc.	0.38%	32,979	65.31	-0.91%
9	BKH	Black Hills Corporation	0.38%	24,837	86.96	-0.09%
10	BTSG	BrightSpring Health Services, Inc.	0.38%	29,753	72.62	0.18%
11	YOU	Clear Secure, Inc.	0.37%	37,844	55.41	-0.59%
12	RHP	Ryman Hospitality Properties, Inc.	0.37%	15,214	138.91	0.27%
13	IDT	IDT Corporation	0.36%	25,129	83.05	-0.20%
14	OUT	OUTFRONT Media Inc.	0.36%	62,474	33.67	2.43%
15	LGND	Ligand Pharmaceuticals Incorporated	0.36%	6,513	316.83	0.85%
16	MD	Pediatrix Medical Group, Inc.	0.36%	64,690	31.45	-0.54%
17	VCTR	Victory Capital Holdings, Inc.	0.35%	15,978	125.74	-0.51%
18	MAC	The Macerich Company	0.35%	78,003	25.38	-0.94%
19	LTC	LTC Properties, Inc.	0.34%	44,480	43.88	-1.33%
20	RDNT	RadNet, Inc.	0.34%	25,055	78.08	0.18%
21	AVA	Avista Corporation	0.33%	47,691	40.34	0.32%
22	TRNO	Terreno Realty Corporation	0.33%	28,473	67.31	0.42%
23	AVNT	Avient Corporation	0.33%	41,687	46.23	1.09%
24	ASH	Ashland Inc.	0.33%	24,799	76.72	-0.12%
25	UBSI	United Bankshares, Inc.	0.33%	39,037	48.20	-0.83%

Showing 25 of 546 holdings

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