JOUL Holdings
21 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 30 holdings; the file lists 21.
Top 21 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Eaton Corp PLC | 14.18% | 3,192 | $1.4M |
| 2 | GE Vernova Inc | 13.08% | 1,274 | $1.3M |
| 3 | Quanta Services Inc | 6.07% | 840 | $588.9K |
| 4 | nVent Electric PLC | 5.39% | 3,116 | $522.9K |
| 5 | Arcosa Inc | 5.32% | 3,528 | $516.5K |
| 6 | Hubbell Inc | 4.52% | 924 | $439.3K |
| 7 | Forgent Power Solutions Inc | 4.51% | 10,783 | $438.3K |
| 8 | Valmont Industries Inc | 4.29% | 897 | $416.7K |
| 9 | Atkore Inc | 4.15% | 4,249 | $403.0K |
| 10 | Advanced Energy Industries Inc | 4.05% | 1,344 | $392.8K |
| 11 | MYR Group Inc | 3.96% | 1,229 | $384.8K |
| 12 | Powell Industries Inc | 3.71% | 1,821 | $360.1K |
| 13 | ESCO Technologies Inc | 3.67% | 1,387 | $356.3K |
| 14 | Itron Inc | 3.61% | 4,099 | $350.8K |
| 15 | Preformed Line Products Co | 3.46% | 830 | $335.9K |
| 16 | American Superconductor Corp | 3.36% | 10,270 | $326.0K |
| 17 | Primoris Services Corp | 3.30% | 3,897 | $320.2K |
| 18 | MasTec Inc | 3.20% | 1,390 | $310.5K |
| 19 | Dycom Industries Inc | 3.19% | 1,098 | $310.1K |
| 20 | First American Government Obligations Fund 12/01/2031 | 2.96% | 287,696 | $287.7K |
| 21 | Cash & Other | 0.01% | 896 | $896 |
Sector Weights
- Industrials: 92.15%
- Technology: 7.85%
Country Weights
- United States: 76.97%
- Ireland: 14.60%
- United Kingdom: 5.40%
- Other: 3.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.