JAEPX ETF

$11.25
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Showing top 20 of 200 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1COLBColumbia Banking System Inc Common Stock1.78%81,601$2.28M••••••••••••••••••••••
2PNFPPinnacle Financial Partners In Common Stock Usd1.01.71%22,942$2.19M••••••••••••••••••••••
3PFSIPennymac Financial Services Inc1.61%15,668$2.07M••••••••••••••••••••••
4CURBCurbline Properties Corp 0.000000001.32%72,903$1.69M••••••••••••••••••••••
5CTRECaretrust Reit, Inc.1.16%40,904$1.48M••••••••••••••••••••••
6WALWestern Alliance Bancorp Common Stock Usd 0.00011.14%17,360$1.46M••••••••••••••••••••••
7CYTKCytokinetics1.10%22,066$1.40M••••••••••••••••••••••
8FBKFinecobank Banca Fineco Spa1.09%25,047$1.40M••••••••••••••••••••••
9TCBITexas Capital Bancshares Inc1.04%14,736$1.33M••••••••••••••••••••••
10IRTIndependence Realty Trust In Reit1.01%74,138$1.30M••••••••••••••••••••••
11HASIHa Sustainable Infrastructure Capital Inc0.98%39,712$1.25M••••••••••••••••••••••
12BANCBanc of California0.98%65,177$1.26M••••••••••••••••••••••
13VIAVViavi Solutions Inc0.95%68,363$1.22M••••••••••••••••••••••
14EBCEastern Bankshares Inc0.94%65,380$1.20M••••••••••••••••••••••
15CCBCoastal Financial Corp/Wa Common Stock0.93%10,400$1.19M••••••••••••••••••••••
16HUTHut 8 Corporation0.91%25,457$1.17M••••••••••••••••••••••
17STRAStrategic Education Inc0.91%14,448$1.16M••••••••••••••••••••••
180RMV:LNTechnipfmc Plc0.91%26,094$1.16M••••••••••••••••••••••
19NXTNextracker Inc Ordinary Shares - Class A0.90%13,282$1.16M••••••••••••••••••••••
20TMHCTaylor Morrison Home Corp0.90%19,590$1.15M••••••••••••••••••••••
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JAEPX ETF All Holdings

JAEPX holdings total 200 positions. The top 10 holdings account for 13.0% of the fund, led by Columbia Banking System Inc Common Stock at 1.8%, Pinnacle Financial Partners In Common Stock Usd1.0 at 1.7%, Pennymac Financial Services Inc at 1.6%.

JAEPX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 24.0%.

JAEPX sector allocation provides a detailed breakdown. JAEPX overlap tool shows how holdings compare to other funds in your portfolio.

JAEPX ETF Holdings

200 of 200 holdings

  • 1

    Columbia Banking System Inc Common Stock

    COLBFinancials
    1.78%
  • 2

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    1.71%
  • 3

    Pennymac Financial Services Inc

    PFSIFinancials
    1.61%
  • 4

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    1.32%
  • 5

    Caretrust Reit, Inc.

    CTREReal Estate
    1.16%
  • 6

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    1.14%
  • 7

    Cytokinetics

    CYTKHealth Care
    1.10%
  • 8

    Finecobank Banca Fineco Spa

    FBKFinancials
    1.09%
  • 9

    Texas Capital Bancshares Inc

    TCBIFinancials
    1.04%
  • 10

    Independence Realty Trust In Reit

    IRTReal Estate
    1.01%
  • 11

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.98%
  • 12

    Banc of California

    BANCUnknown
    0.98%
  • 13

    Viavi Solutions Inc

    VIAVInformation Technology
    0.95%
  • 14

    Eastern Bankshares Inc

    EBCFinancials
    0.94%
  • 15

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.93%
  • 16

    Hut 8 Corporation

    HUTInformation Technology
    0.91%
  • 17

    Strategic Education Inc

    STRAConsumer Discretionary
    0.91%
  • 18

    Technipfmc Plc

    0RMV:LNEnergy
    0.91%
  • 19

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.90%
  • 20

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.90%
  • 21

    Houlihan Lokey Inc

    HLIFinancials
    0.90%
  • 22

    Flagstar Bank National Association

    FLGFinancials
    0.89%
  • 23

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.87%
  • 24

    New York Times Co

    NYTCommunication Services
    0.87%
  • 25

    Rbc Bearings Inc

    ROLLIndustrials
    0.87%
  • 26

    T. Rowe Price Government Reserve Fund

    PRRXXUnknown
    0.87%
  • 27

    Macom Technology Solutions H

    MTSIInformation Technology
    0.86%
  • 28

    One Gas Inc

    OGSUtilities
    0.86%
  • 29

    Chesapeake Utilities Corp

    CPKUtilities
    0.83%
  • 30

    California Water Service Group

    CWTUtilities
    0.82%
  • 31

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.82%
  • 32

    Allegiant Travel Co

    ALGTIndustrials
    0.81%
  • 33

    The Macerich Company

    MACReal Estate
    0.81%
  • 34

    Matador Resources Co

    MTDREnergy
    0.81%
  • 35

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.80%
  • 36

    Townebank

    TWONFinancials
    0.80%
  • 37

    Range Resources Corp

    RRCEnergy
    0.77%
  • 38

    Southstate Bank Corporation

    SSBFinancials
    0.75%
  • 39

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.74%
  • 40

    Arcosa Inc

    ACAMaterials
    0.74%
  • 41

    Idacorp Inc

    IDAUtilities
    0.73%
  • 42

    Warrior Met Coal

    HCCUnknown
    0.71%
  • 43

    Terreno Realty Corp

    TRNOReal Estate
    0.70%
  • 44

    Ul Solutions Inc

    ULSInformation Technology
    0.70%
  • 45

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.70%
  • 46

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.69%
  • 47

    Brightspring Health

    BTSGUnknown
    0.69%
  • 48

    Liberty Live Holdings C

    LLYVKUnknown
    0.66%
  • 49

    Element Solutions Inc

    ESIMaterials
    0.66%
  • 50

    Ensign Group Inc/the

    ENSGHealth Care
    0.65%
  • 51

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.64%
  • 52

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.63%
  • 53

    Visteon Corp

    VCConsumer Discretionary
    0.63%
  • 54

    Littelfuse Inc

    LFUSIndustrials
    0.62%
  • 55

    Preferred Bank La

    PFBCFinancials
    0.62%
  • 56

    Vaxcyte Inc

    PCVXHealth Care
    0.61%
  • 57

    Post Holdings Inc

    POSTConsumer Staples
    0.60%
  • 58

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.59%
  • 59

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.58%
  • 60

    Southwest Gas Corp.

    SWXUtilities
    0.58%
  • 61

    Oge Energy Corp.

    OGEUtilities
    0.57%
  • 62

    Constellium Nv – Class A

    CSTMMaterials
    0.57%
  • 63

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.56%
  • 64

    Pbf Energy Inc Class A

    PBFUnknown
    0.56%
  • 65

    Cathay Generalbancorp

    CATYFinancials
    0.56%
  • 66

    Figs Inc-Class A

    FIGSConsumer Discretionary
    0.56%
  • 67

    Sotera Health Company

    SHCHealth Care
    0.55%
  • 68

    Vse Corp

    VSECIndustrials
    0.55%
  • 69

    Jfrog Ltd.

    FROGInformation Technology
    0.55%
  • 70

    Mercury Systems Inc

    MRCYIndustrials
    0.54%
  • 71

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.54%
  • 72

    Immatics Nv

    4A3:BEHealth Care
    0.54%
  • 73

    Alignment Healthcare

    ALHCHealth Care
    0.54%
  • 74

    Highwoods Properties Inc

    HIWReal Estate
    0.53%
  • 75

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    0.53%
  • 76

    Rush Enterprises Inc

    RUSHAIndustrials
    0.53%
  • 77

    Valmont Industries Inc

    VMIIndustrials
    0.53%
  • 78

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.53%
  • 79

    Synovus Financial Corp

    SNVFinancials
    0.52%
  • 80

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.52%
  • 81

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.50%
  • 82

    Bought Myr / Sold USD

    Other
    0.50%
  • 83

    The Madison Square Garden Co A

    MSGUnknown
    0.50%
  • 84

    Quidel Cp

    QDELHealth Care
    0.49%
  • 85

    Cubesmart

    CUBEReal Estate
    0.49%
  • 86

    Applied Digital Corp

    APLDInformation Technology
    0.48%
  • 87

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.48%
  • 88

    Hamilton Lane Inc

    HLNEFinancials
    0.48%
  • 89

    Hawaiian Electric Industr

    HEUtilities
    0.48%
  • 90

    Arcellx, Inc.

    ACLXHealth Care
    0.47%
  • 91

    Jbt Marel Corp

    JBTMIndustrials
    0.47%
  • 92

    Ncino Inc

    NCNOInformation Technology
    0.47%
  • 93

    Scorpio Tankers Inc

    STNGIndustrials
    0.47%
  • 94

    Pra Group Inc

    PRAAFinancials
    0.46%
  • 95

    Universal Forest Products Inc

    UFPIMaterials
    0.46%
  • 96

    Expro Group Holdings NV

    XPROEnergy
    0.46%
  • 97

    Bankunited Inc

    BKUFinancials
    0.46%
  • 98

    Cactus Inc.

    WHDEnergy
    0.46%
  • 99

    Enerflex Ltd

    EFX:CAEnergy
    0.46%
  • 100

    Dyne Therapeutics Inc

    DYNHealth Care
    0.45%
  • 101

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.45%
  • 102

    Mdu Resources

    MDUUtilities
    0.44%
  • 103

    Matson Inc

    MATXIndustrials
    0.44%
  • 104

    Popular Inc

    BPOPFinancials
    0.44%
  • 105

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.44%
  • 106

    Walker & Dunlop Inc

    WDReal Estate
    0.44%
  • 107

    Ryman Hospitality Pptys, Inc.

    RHPUnknown
    0.44%
  • 108

    Pennymac Mortgage Investment

    PMTFinancials
    0.43%
  • 109

    Enpro Industries Inc

    NPOIndustrials
    0.41%
  • 110

    Iamgold Corp

    IMG:CAMaterials
    0.41%
  • 111

    Noble Corp Plc

    NEUnknown
    0.40%
  • 112

    Workiva Inc

    WKInformation Technology
    0.39%
  • 113

    Avidia Bancorp, Inc.

    AVBCUnknown
    0.39%
  • 114

    Crane Co

    CRIndustrials
    0.38%
  • 115

    Dorman Products Inc

    DORMConsumer Discretionary
    0.38%
  • 116

    Dutch Bros Inc-Class A

    BRODConsumer Discretionary
    0.38%
  • 117

    Marqeta Inc Class A

    MQInformation Technology
    0.38%
  • 118

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.38%
  • 119

    Peloton Interactive Class A Inc

    PTONConsumer Discretionary
    0.37%
  • 120

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.37%
  • 121

    National Bank Holdings Corp

    NBHCFinancials
    0.36%
  • 122

    Oscar Health, Inc. (Class A)

    OSCRFinancials
    0.36%
  • 123

    Ttm Technologies Inc

    TTMIInformation Technology
    0.36%
  • 124

    Carvana Co

    CVNAConsumer Discretionary
    0.36%
  • 125

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.35%
  • 126

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.35%
  • 127

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.34%
  • 128

    Primerica Inc (Pri)

    PRIFinancials
    0.34%
  • 129

    Safehold Inc

    SAFEReal Estate
    0.34%
  • 130

    Avanos Medical Inc

    AVNSHealth Care
    0.34%
  • 131

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.33%
  • 132

    Quaker Chemical Corp.

    KWRMaterials
    0.33%
  • 133

    Par Technology Corporation

    PARInformation Technology
    0.32%
  • 134

    Sunrun Inc

    RUNUtilities
    0.32%
  • 135

    ESAB Corp

    ESABIndustrials
    0.32%
  • 136

    Fti Consulting Inc

    FCNIndustrials
    0.32%
  • 137

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.31%
  • 138

    Esco Technologies Inc

    ESEIndustrials
    0.31%
  • 139

    Msa Safety Inc

    MSAIndustrials
    0.31%
  • 140

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.31%
  • 141

    Saia Inc

    SAIAIndustrials
    0.31%
  • 142

    Boot Barn Holdings Inc.(boot)

    BOOTUnknown
    0.31%
  • 143

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.30%
  • 144

    Rli Corp

    RLIFinancials
    0.30%
  • 145

    Savers Value Village Inc

    SVVConsumer Discretionary
    0.30%
  • 146

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.30%
  • 147

    Aebi Schmidt Holding Ag

    AEBI:SMUnknown
    0.30%
  • 148

    Hb Fuller Co

    FULMaterials
    0.30%
  • 149

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.29%
  • 150

    Landstar System Inc

    LSTRIndustrials
    0.29%
  • 151

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.29%
  • 152

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.29%
  • 153

    Southern First Bancshares Inc Common Stock Usd

    SFSTFinancials
    0.28%
  • 154

    Cabot Corp

    CBTMaterials
    0.28%
  • 155

    Grocery Outlet

    GOConsumer Staples
    0.28%
  • 156

    Immunocore Holdings Ltd Adr

    IMCR:LNHealth Care
    0.28%
  • 157

    Meritage Corp

    MTHConsumer Discretionary
    0.27%
  • 158

    Turning Point Brands Inc

    TPBConsumer Staples
    0.27%
  • 159

    Goosehead Insurance Inc A Common Stock Usd.01

    GSHDUnknown
    0.26%
  • 160

    Centennial Resource Development Inc.

    PRFinancials
    0.25%
  • 161

    Permian Resource

    PRFinancials
    0.25%
  • 162

    I3 Verticals Inc

    IIIVInformation Technology
    0.25%
  • 163

    Denali Therapeutics Inc

    DNLIHealth Care
    0.24%
  • 164

    Pool Corp.

    POOLIndustrials
    0.24%
  • 165

    Unifirst Corp/ma

    UNFIndustrials
    0.23%
  • 166

    Immunovant Inc

    IMVTHealth Care
    0.23%
  • 167

    Alamo Group Inc

    ALGIndustrials
    0.22%
  • 168

    Commercial Metals Co

    CMCMaterials
    0.22%
  • 169

    Sanmina Corp

    SANMInformation Technology
    0.22%
  • 170

    Semtech Corp

    SMTCInformation Technology
    0.22%
  • 171

    Brp Group Inc Cl A

    BRPUnknown
    0.21%
  • 172

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.21%
  • 173

    Intapp Inc [Inta]

    INTAInformation Technology
    0.21%
  • 174

    Endava Plc Sponsored ADR Class A

    DAVA:LNInformation Technology
    0.20%
  • 175

    Flowserve Corp.

    FLSIndustrials
    0.20%
  • 176

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.20%
  • 177

    Neptune Insurance Holdi-Cl A

    NPUnknown
    0.18%
  • 178

    Commercial Bancgroup Inc

    CBKUnknown
    0.18%
  • 179

    Immunome Inc

    IMNMHealth Care
    0.18%
  • 180

    Innovage Holding Corp.

    INNVHealth Care
    0.18%
  • 181

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.17%
  • 182

    Neogenomics Inc

    NEOHealth Care
    0.17%
  • 183

    10x Genomics Inc. Class A

    TXGHealth Care
    0.17%
  • 184

    West Fraser Timber Company, Ltd.

    WFG:CAMaterials
    0.17%
  • 185

    Globant(Software Developer)

    GLOB:LUInformation Technology
    0.16%
  • 186

    ROOT INC

    ROOTFinancials
    0.15%
  • 187

    Sezl Sezzle Inc.

    SEZLFinancials
    0.15%
  • 188

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.15%
  • 189

    Vishay Precision Group, Inc.

    VSHInformation Technology
    0.14%
  • 190

    Coursera Inc

    COURConsumer Discretionary
    0.14%
  • 191

    Formfactor, Inc.

    FORMInformation Technology
    0.14%
  • 192

    Hudson Pacific Properties Inc

    HPPReal Estate
    0.14%
  • 193

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.13%
  • 194

    Cabaletta Bio Inc

    CABAHealth Care
    0.12%
  • 195

    Maplight Therapeutics Inc Common Stock Usd.0001

    MPLTUnknown
    0.10%
  • 196

    Black Diamond Therapeutics, Inc.

    BDTXHealth Care
    0.09%
  • 197

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.08%
  • 198

    Black Rock Coffee Bar Inc A Common Stock

    BRCBUnknown
    0.08%
  • 199

    Wealthfront Corp

    WLTHUnknown
    0.08%
  • 200

    Miami International Holdings Common Stock Usd.001

    MIAXUnknown
    0.08%