JPUS Holdings Information

JPUS is an equity ETF with a total of 374 individual holdings. The top holdings are APA Corporation stock at 0.48%, Hewlett Packard Enterprise Company at 0.47%, NetApp at 0.46%, Host Hotels & Resorts at 0.46%, and ExxonMobil Holdings at 0.46%.

Total Holdings

374

Top 10 Percentage

4.58%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

463.38M

PE Ratio

18.38

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	APA	APA Corporation	0.48%	43,656	51.11	0.63%
2	HPE	Hewlett Packard Enterprise Company	0.47%	35,908	60.33	-0.84%
3	NTAP	NetApp, Inc.	0.46%	9,465	223.66	-1.72%
4	HST	Host Hotels & Resorts, Inc.	0.46%	84,678	25.27	0.20%
5	XOM	ExxonMobil Holdings Corporation	0.46%	11,809	182.02	1.17%
6	MPC	Marathon Petroleum Corporation	0.45%	4,801	440.77	1.10%
7	HALO	Halozyme Therapeutics, Inc.	0.45%	16,275	130.03	1.19%
8	UTHR	United Therapeutics Corporation	0.45%	3,533	586.48	-0.80%
9	PM	Philip Morris International Inc.	0.45%	10,265	202.64	0.01%
10	EXEL	Exelixis, Inc.	0.45%	31,642	66.28	1.42%
11	COP	ConocoPhillips	0.44%	13,909	149.06	0.74%
12	CVX	Chevron Corporation	0.44%	8,953	229.20	0.43%
13	PNW	Pinnacle West Capital Corporation	0.44%	19,146	104.87	-1.35%
14	PR	Permian Resources Corporation	0.44%	79,930	25.52	0.24%
15	AAPL	Apple Inc.	0.44%	5,852	343.83	-0.94%
16	WSM	Williams-Sonoma, Inc.	0.44%	8,098	250.09	-0.14%
17	ED	Consolidated Edison, Inc.	0.43%	17,403	114.15	-0.77%
18	DVN	Devon Energy Corporation	0.43%	38,851	51.27	0.08%
19	GILD	Gilead Sciences, Inc.	0.42%	12,367	159.20	0.08%
20	PSX	Phillips 66	0.42%	7,320	273.76	1.95%
21	ABBV	AbbVie Inc.	0.42%	6,856	285.99	-0.14%
22	GRMN	Garmin Ltd.	0.42%	6,758	272.51	-5.82%
23	AEP	American Electric Power Company, Inc.	0.42%	14,998	128.20	-1.61%
24	EVRG	Evergy, Inc.	0.42%	22,898	84.25	-1.23%
25	VLO	Valero Energy Corporation	0.42%	5,037	388.48	0.29%

Showing 25 of 374 holdings

Subscribe to see the full list

Activate Now