JPSE Holdings

551 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.

Top 25 Holdings

#	Holding	Weight	Shares (as reported)	Value (as reported)
1	10X GENOMICS INC COMMON	0.48%	29,381	$2.7M
2	JPMORGAN U.S. GOVERNMENT	0.45%	2,565,469	$2.6M
3	MATERION CORP COMMON	0.40%	7,366	$2.3M
4	INTERNATIONAL SEAWAYS	0.35%	17,343	$2.0M
5	NUTEX HEALTH INC COMMON	0.35%	9,260	$2.0M
6	TEEKAY TANKERS LTD	0.35%	19,238	$2.0M
7	DHT HOLDINGS INC COMMON	0.35%	83,751	$2.0M
8	DIGI INTERNATIONAL INC	0.34%	25,937	$2.0M
9	PBF ENERGY INC COMMON	0.34%	24,094	$1.9M
10	IDT CORP COMMON STOCK	0.34%	24,617	$1.9M
11	LIGAND PHARMACEUTICALS	0.34%	6,378	$1.9M
12	NETSCOUT SYSTEMS INC	0.33%	46,595	$1.9M
13	ENPRO INC COMMON STOCK	0.33%	5,721	$1.9M
14	APPLE HOSPITALITY REIT	0.33%	114,835	$1.9M
15	PEBBLEBROOK HOTEL TRUST	0.33%	99,359	$1.9M
16	LAUREATE EDUCATION INC	0.33%	48,933	$1.9M
17	LTC PROPERTIES INC REIT	0.33%	43,819	$1.9M
18	DIAMONDROCK HOSPITALITY	0.33%	149,764	$1.9M
19	MATSON INC COMMON STOCK	0.33%	8,108	$1.9M
20	STANDEX INTERNATIONAL	0.33%	6,480	$1.9M
21	PAR PACIFIC HOLDINGS INC	0.33%	22,237	$1.9M
22	ARCOSA INC COMMON STOCK	0.32%	12,599	$1.8M
23	CHEFS' WAREHOUSE INC/THE	0.32%	15,830	$1.8M
24	RLJ LODGING TRUST REIT	0.32%	163,922	$1.8M
25	VITA COCO CO INC/THE	0.32%	32,487	$1.8M

Sector Weights

Basic Materials: 10.13%
Cash & Others: 0.71%
Communication Services: 3.05%
Consumer Cyclical: 7.47%
Consumer Defensive: 8.41%
Energy: 7.95%
Financial Services: 10.26%
Healthcare: 9.89%
Industrials: 11.70%
Real Estate: 13.93%
Technology: 11.48%
Utilities: 5.01%

Country Weights

United States: 93.25%
Bermuda: 2.89%
Canada: 0.58%
United Kingdom: 0.54%
Monaco: 0.48%
Ireland: 0.47%
Cayman Islands: 0.32%
Singapore: 0.29%
Switzerland: 0.29%
Puerto Rico: 0.26%
France: 0.24%
Brazil: 0.19%
Guernsey: 0.17%
Panama: 0.06%
Israel: 0.06%
Luxembourg: 0.02%

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.