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JEPI ETF Holdings Information
Holdings Count
112Total Assets
39.68BTop 10 Percentage
18.15%Asset Class
EquityCategory
Size And StyleRegion
North America112 Holdings as of May 16, 2025
Sector Breakdown
Technology
20.23%Industrials
14.73%Financial
13.44%Healthcare
12.79%Consumer Cyclical
10.28%Consumer Defensive
9.32%Communication Services
6.41%Utilities
5.50%Real Estate
3.14%Energy
2.92%Basic Materials
1.23%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the JEPI ETF is 7
10
5.43%9
12.83%8
18.50%7
26.69%6
11.94%5
13.04%4
7.75%3
0.97%2
2.01%1
0.85%JEPI ETF FAQ
What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are V, MA, TT.
What is ETF JEPI’s holdings count?
ETF JEPI’s is holdings 112 different assets.
What are the total assets of ETF JEPI?
ETF JEPI’s total assets are 39.68B.