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JPSE ETF Holdings Information

JPSE has a total of 547 holdings. The top 10 holdings account for 3.74%.
Compare
Holdings Count
547
Total Assets
429.08M
Top 10 Percentage
3.74%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
547 Holdings as of May 02, 2025
547 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Geo Group Inc
0.42%
$1.78M
$4.52B
116.18%
4 Buy
1 Hold
0 Sell
Strong Buy
Corcept Therapeutics
0.41%
$1.75M
$7.68B
196.78%
5 Buy
0 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.40%
$1.70M
$17.02B
136.06%
6 Buy
8 Hold
0 Sell
Moderate Buy
Netgear
0.38%
$1.64M
$800.71M
139.21%
1 Buy
0 Hold
0 Sell
Moderate Buy
IDT Corporation
0.37%
$1.58M
$1.32B
37.53%
CoreCivic
0.37%
$1.58M
$2.50B
50.00%
3 Buy
0 Hold
0 Sell
Strong Buy
Mr. Cooper
0.36%
$1.53M
$7.72B
50.54%
3 Buy
4 Hold
0 Sell
Moderate Buy
Carpenter Technology Corp
0.36%
$1.53M
$10.60B
105.53%
4 Buy
2 Hold
0 Sell
Moderate Buy
Catalyst Pharmaceutical Partners
0.35%
$1.50M
$3.03B
68.75%
7 Buy
0 Hold
0 Sell
Strong Buy
Fresh Del Monte Produce
0.34%
$1.46M
$1.60B
36.22%
Rows:
10

Sector Breakdown

13.07%Industrials12.76%Real Estate12.62%Technology10.42%Financial9.47%Basic Materials9.40%Healthcare9.13%Consumer Cyclical7.33%Energy6.63%Consumer Defensive6.07%Utilities2.76%Communication Services0.33%General13.07%Industrials
Industrials
13.07%
Real Estate
12.76%
Technology
12.62%
Financial
10.42%
Basic Materials
9.47%
Healthcare
9.40%
Consumer Cyclical
9.13%
Energy
7.33%
Consumer Defensive
6.63%
Utilities
6.07%
Communication Services
2.76%
General
0.33%

Countries Breakdown

99.08%United States0.64%Canada0.29%Bermuda99.08%United States
United States
99.08%
Canada
0.64%
Bermuda
0.29%

Breakdown By Smart Score

4.89%Outperform109.50%Outperform99.93%Outperform815.67%Neutral716.40%Neutral615.00%Neutral511.67%Neutral46.20%Underperform36.84%Underperform23.89%Underperform16
The weighted average smart score of the JPSE ETF is 6
10
4.89%
9
9.50%
8
9.93%
7
15.67%
6
16.40%
5
15.00%
4
11.67%
3
6.20%
2
6.84%
1
3.89%

JPSE ETF FAQ

What are ETF JPSE’s top 3 holdings?
JPSE’s top 3 holdings are GEO, CORT, SFM.
    What is ETF JPSE’s holdings count?
    ETF JPSE’s is holdings 547 different assets.
      What are the total assets of ETF JPSE?
      ETF JPSE’s total assets are 429.08M.
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