JPUS Holdings Information

JPUS is an equity ETF with a total of 373 individual holdings. The top holdings are Lumentum Holdings stock at 0.62%, Ciena at 0.56%, Lam Research at 0.55%, Southern Copper at 0.53%, and Royal Gold at 0.53%.

Total Holdings

373

Top 10 Percentage

5.26%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

419.78M

PE Ratio

18.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	0.62%	4,646
2	CIEN	Ciena Corporation	0.56%	7,764
3	LRCX	Lam Research Corporation	0.55%	9,861
4	SCCO	Southern Copper Corporation	0.53%	11,227
5	RGLD	Royal Gold, Inc.	0.53%	7,738
6	NEM	Newmont Corporation	0.52%	17,416
7	JSE: ANG	AngloGold Ashanti plc	0.50%	18,966
8	USFD	US Foods Holding Corp.	0.50%	20,830
9	GILD	Gilead Sciences, Inc.	0.48%	12,950
10	PM	Philip Morris International Inc.	0.47%	10,587
11	CL	Colgate-Palmolive Company	0.46%	20,060
12	UI	Ubiquiti Inc.	0.46%	2,693
13	CRS	Carpenter Technology Corporation	0.45%	5,015
14	XOM	Exxon Mobil Corporation	0.45%	12,799
15	CAT	Caterpillar Inc.	0.45%	2,449
16	KLAC	KLA Corporation	0.45%	1,290
17	ADI	Analog Devices, Inc.	0.45%	5,580
18	HSY	The Hershey Company	0.44%	8,441
19	CMI	Cummins Inc.	0.44%	3,069
20	CASY	Casey's General Stores, Inc.	0.44%	2,763
21	ADM	Archer-Daniels-Midland Company	0.44%	26,524
22	STLD	Steel Dynamics, Inc.	0.43%	9,485
23	MO	Altria Group, Inc.	0.43%	27,027
24	HST	Host Hotels & Resorts, Inc.	0.43%	90,748
25	VLO	Valero Energy Corporation	0.43%	9,005

Showing 25 of 373 holdings

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As of Feb 13, 2026