JPUS Holdings Information

JPUS is an equity ETF with a total of 372 individual holdings. The top holdings are Royal Gold stock at 0.56%, Lam Research at 0.55%, Newmont at 0.55%, Southern Copper at 0.52%, and AngloGold Ashanti at 0.51%.

Total Holdings

372

Top 10 Percentage

5.06%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

399.28M

PE Ratio

18.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RGLD	Royal Gold, Inc.	0.56%	7,738
2	LRCX	Lam Research Corporation	0.55%	9,861
3	NEM	Newmont Corporation	0.55%	17,416
4	SCCO	Southern Copper Corporation	0.52%	11,133
5	JSE: ANG	AngloGold Ashanti plc	0.51%	18,966
6	CELH	Celsius Holdings, Inc.	0.51%	37,130
7	KLAC	KLA Corporation	0.50%	1,290
8	PM	Philip Morris International Inc.	0.46%	10,587
9	CIEN	Ciena Corporation	0.45%	7,764
10	ADM	Archer-Daniels-Midland Company	0.45%	26,524
11	GILD	Gilead Sciences, Inc.	0.45%	12,950
12	APH	Amphenol Corporation	0.44%	11,267
13	CMI	Cummins Inc.	0.44%	3,069
14	CRS	Carpenter Technology Corporation	0.44%	5,015
15	CVS	CVS Health Corporation	0.43%	20,632
16	TSN	Tyson Foods, Inc.	0.43%	27,091
17	XOM	Exxon Mobil Corporation	0.43%	12,799
18	MNST	Monster Beverage Corporation	0.43%	21,255
19	CTVA	Corteva, Inc.	0.43%	23,735
20	CL	Colgate-Palmolive Company	0.43%	20,060
21	JLL	Jones Lang LaSalle Incorporated	0.43%	4,782
22	CASY	Casey's General Stores, Inc.	0.43%	2,763
23	MO	Altria Group, Inc.	0.43%	27,027
24	HST	Host Hotels & Resorts, Inc.	0.42%	90,748
25	NVDA	NVIDIA Corporation	0.42%	9,114

Showing 25 of 372 holdings

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As of Jan 26, 2026