JAERX ETF

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Showing top 20 of 195 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-JH COLLATERAL2.32%295,993$2.96M••••••••••••••••••••••
2PNFPPinnacle Financial Partners In Common Stock Usd1.01.72%23,394$2.19M••••••••••••••••••••••
3COLBColumbia Banking System Inc Common Stock1.64%81,063$2.09M••••••••••••••••••••••
4PFSIPennymac Financial Services Inc1.55%15,943$1.98M••••••••••••••••••••••
5HLIHoulihan Lokey Inc1.27%7,920$1.63M••••••••••••••••••••••
6WALWestern Alliance Bancorp Common Stock Usd 0.00011.20%17,623$1.53M••••••••••••••••••••••
7FBKFinecobank Banca Fineco Spa1.16%26,489$1.48M••••••••••••••••••••••
8CYTKCytokinetics1.15%26,778$1.47M••••••••••••••••••••••
9SSBSouthstate Bank Corp1.07%13,751$1.36M••••••••••••••••••••••
10TMHCTaylor Morrison Home Corp1.03%19,873$1.31M••••••••••••••••••••••
11MIRMirant Corp 144A Escrow1.01%55,559$1.29M••••••••••••••••••••••
12CURBCurbline Properties Corp 0.000000001.00%57,095$1.27M••••••••••••••••••••••
13TCBITexas Capital Bancshares Inc1.00%15,061$1.27M••••••••••••••••••••••
14HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. Com0.97%40,311$1.24M••••••••••••••••••••••
15STRAStrategic Education Inc0.97%14,448$1.24M••••••••••••••••••••••
16EBCEastern Bankshares Inc0.95%67,123$1.22M••••••••••••••••••••••
17OGSOne Gas Inc0.94%14,808$1.20M••••••••••••••••••••••
18CPKChesapeake Utilities Corp0.93%8,832$1.19M••••••••••••••••••••••
19HOMBHome Bancshares Inc/conway Ar0.92%41,421$1.17M••••••••••••••••••••••
20CCBCoastal Financial Corp/Wa Common Stock0.91%10,715$1.16M••••••••••••••••••••••
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JAERX ETF All Holdings

JAERX holdings total 195 positions. The top 10 holdings account for 14.1% of the fund, led by JH COLLATERAL at 2.3%, Pinnacle Financial Partners In Common Stock Usd1.0 at 1.7%, Columbia Banking System Inc Common Stock at 1.6%.

JAERX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 24.7%.

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

JAERX ETF Holdings

195 of 195 holdings

  • 1

    JH COLLATERAL

    Other
    2.32%
  • 2

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    1.72%
  • 3

    Columbia Banking System Inc Common Stock

    COLBFinancials
    1.64%
  • 4

    Pennymac Financial Services Inc

    PFSIFinancials
    1.55%
  • 5

    Houlihan Lokey Inc

    HLIFinancials
    1.27%
  • 6

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    1.20%
  • 7

    Finecobank Banca Fineco Spa

    FBKFinancials
    1.16%
  • 8

    Cytokinetics

    CYTKHealth Care
    1.15%
  • 9

    Southstate Bank Corp

    SSBFinancials
    1.07%
  • 10

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    1.03%
  • 11

    Mirant Corp 144A Escrow

    MIRInformation Technology
    1.01%
  • 12

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    1.00%
  • 13

    Texas Capital Bancshares Inc

    TCBIFinancials
    1.00%
  • 14

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.97%
  • 15

    Strategic Education Inc

    STRAConsumer Discretionary
    0.97%
  • 16

    Eastern Bankshares Inc

    EBCFinancials
    0.95%
  • 17

    One Gas Inc

    OGSUtilities
    0.94%
  • 18

    Chesapeake Utilities Corp

    CPKUtilities
    0.93%
  • 19

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.92%
  • 20

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.91%
  • 21

    Independence Realty Trust In Reit

    IRTReal Estate
    0.89%
  • 22

    Technipfmc Plc

    0RMV:LNEnergy
    0.89%
  • 23

    Matador Resources Co, Class A

    MTDREnergy
    0.88%
  • 24

    California Water Service Group

    CWTUtilities
    0.87%
  • 25

    Towne Bank

    TOWNFinancials
    0.86%
  • 26

    Flagstar Bank National Association

    FLGFinancials
    0.85%
  • 27

    Banc of America Alternative Ln 06-6 Cb5

    BANCUnknown
    0.85%
  • 28

    Live Oak Bancshares Inc Common Stock Usd 0

    LOBFinancials
    0.84%
  • 29

    Range Resources Corp

    RRCEnergy
    0.83%
  • 30

    Viavi Solutions Inc

    VIAVInformation Technology
    0.83%
  • 31

    Visteon Corp

    VCConsumer Discretionary
    0.83%
  • 32

    Popular Inc

    BPOPFinancials
    0.82%
  • 33

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.81%
  • 34

    New York Times Co

    NYTCommunication Services
    0.80%
  • 35

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.80%
  • 36

    Caretrust Reit, Inc.

    CTREReal Estate
    0.79%
  • 37

    Rbc Bearings Inc

    ROLLIndustrials
    0.79%
  • 38

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.77%
  • 39

    Idacorp Inc

    IDAUtilities
    0.77%
  • 40

    Liberty Media Corp Series C

    LLYVKUnknown
    0.77%
  • 41

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.73%
  • 42

    Terreno Realty Corp

    TRNOReal Estate
    0.69%
  • 43

    Element Solutions Inc

    ESIMaterials
    0.68%
  • 44

    Peloton Cycle

    PTONConsumer Discretionary
    0.68%
  • 45

    Ensign Group Inc/the

    ENSGHealth Care
    0.67%
  • 46

    Highwoods Properties Inc

    HIWReal Estate
    0.67%
  • 47

    Arcosa Inc

    ACAMaterials
    0.66%
  • 48

    Post Holdings Inc

    POSTConsumer Staples
    0.66%
  • 49

    Littelfuse Inc

    LFUSIndustrials
    0.65%
  • 50

    Centennial Resource Development Inc.

    PREnergy
    0.64%
  • 51

    Ul Solutions Inc

    ULSInformation Technology
    0.64%
  • 52

    Macom Technology Solutions H

    MTSIInformation Technology
    0.63%
  • 53

    Walker & Dunlop Inc

    WDReal Estate
    0.63%
  • 54

    Pbf Energy Inc Class A

    PBFUnknown
    0.63%
  • 55

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.62%
  • 56

    Preferred Bank La

    PFBCFinancials
    0.62%
  • 57

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.62%
  • 58

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.59%
  • 59

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.59%
  • 60

    The Macerich Company

    MACReal Estate
    0.59%
  • 61

    Mercury Systems Inc

    MRCYIndustrials
    0.59%
  • 62

    Enerflex Ltd .

    EFX:CAEnergy
    0.58%
  • 63

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.58%
  • 64

    Cathay Generalbancorp

    CATYFinancials
    0.57%
  • 65

    Cubesmart

    CUBEReal Estate
    0.57%
  • 66

    Southwest Gas Corp.

    SWXUtilities
    0.57%
  • 67

    Bankunited Inc

    BKUFinancials
    0.56%
  • 68

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.56%
  • 69

    Allegiant Travel Co

    ALGTIndustrials
    0.55%
  • 70

    Rush Enterprises Inc

    RUSHAIndustrials
    0.54%
  • 71

    Vse Corp Common Stock Usd 0.05

    VSECIndustrials
    0.54%
  • 72

    Brightspring Health

    BTSGUnknown
    0.54%
  • 73

    Carvana Co

    CV0:DBConsumer Discretionary
    0.53%
  • 74

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.53%
  • 75

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.53%
  • 76

    Warrior Met Coal

    HCCUnknown
    0.53%
  • 77

    Firstservice

    FSV:CAIndustrials
    0.52%
  • 78

    Netstreit Corp

    NTSTReal Estate
    0.52%
  • 79

    Synovus Financial Corp

    SNVFinancials
    0.52%
  • 80

    Valmont Industries Inc

    VMIIndustrials
    0.52%
  • 81

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.52%
  • 82

    Scorpio Tankers Inc

    STNGIndustrials
    0.52%
  • 83

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.51%
  • 84

    Quidel Cp

    QDELHealth Care
    0.50%
  • 85

    Dorman Products Inc

    DORMConsumer Discretionary
    0.50%
  • 86

    Ncino Inc

    NCNOInformation Technology
    0.50%
  • 87

    Ufp Industries Inc

    UFPIMaterials
    0.50%
  • 88

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.49%
  • 89

    Oscar Health Inc.

    OSCRFinancials
    0.49%
  • 90

    Sotera Health Co

    SHCHealth Care
    0.49%
  • 91

    Stepstone Group Lp

    STEPFinancials
    0.49%
  • 92

    Doximity, Inc class A

    DOCSInformation Technology
    0.48%
  • 93

    Hut 8 Corp Common Stock

    HUTInformation Technology
    0.47%
  • 94

    Crane Co

    CRIndustrials
    0.46%
  • 95

    John Bean Technologies Corp

    JBTIndustrials
    0.46%
  • 96

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.46%
  • 97

    Constellium Se

    CSTMMaterials
    0.46%
  • 98

    Marqeta Inc Class A

    MQInformation Technology
    0.45%
  • 99

    The Madison Square Garden Co A

    MSGUnknown
    0.45%
  • 100

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.44%
  • 101

    Enpro Industries Inc

    NPOIndustrials
    0.44%
  • 102

    Hawaiian Electric Industr

    HEUtilities
    0.44%
  • 103

    Immunocore Holdings Plc-Adr

    IMCR:LNHealth Care
    0.44%
  • 104

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.44%
  • 105

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.44%
  • 106

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.44%
  • 107

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.43%
  • 108

    Esco Technologies Inc

    ESEIndustrials
    0.43%
  • 109

    Savers Value Village Inc

    SVVConsumer Discretionary
    0.43%
  • 110

    Jfrog Ltd.

    FROGInformation Technology
    0.43%
  • 111

    Ryman Hospitality Pptys, Inc.

    RHPUnknown
    0.43%
  • 112

    Grocery Outlet

    GOConsumer Staples
    0.42%
  • 113

    Mdu Resources

    MDUUtilities
    0.42%
  • 114

    Pennymac Mortgage Investment

    PMTFinancials
    0.42%
  • 115

    Expro Group Holdings NV

    XPROEnergy
    0.42%
  • 116

    Pra Group Inc

    PRAAFinancials
    0.41%
  • 117

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.41%
  • 118

    Noble Corp Plc

    NEUnknown
    0.41%
  • 119

    Immatics Nv

    4A3:BEHealth Care
    0.41%
  • 120

    State Street Bank and Trust Company

    Other
    0.41%
  • 121

    Cactus Inc.

    WHDEnergy
    0.40%
  • 122

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.40%
  • 123

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.40%
  • 124

    Workiva Inc

    WKInformation Technology
    0.40%
  • 125

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.39%
  • 126

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.39%
  • 127

    Safehold Inc

    SAFEReal Estate
    0.39%
  • 128

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.38%
  • 129

    ESAB Corp

    ESABIndustrials
    0.38%
  • 130

    National Bank Holdings Corp

    NBHCFinancials
    0.38%
  • 131

    Or Royalties Inc

    OR:CAMaterials
    0.37%
  • 132

    Primerica Inc (Pri)

    PRIFinancials
    0.37%
  • 133

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.37%
  • 134

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.36%
  • 135

    Matson Inc

    MATXIndustrials
    0.36%
  • 136

    Meritage Corp

    MTHConsumer Discretionary
    0.36%
  • 137

    Arcellx, Inc.

    ACLXHealth Care
    0.35%
  • 138

    Avanos Medical Inc

    AVNSHealth Care
    0.35%
  • 139

    Avidia Bancorp, Inc.

    AVBCUnknown
    0.35%
  • 140

    Dutch Bros, Inc. - Class A (A)

    BROSConsumer Discretionary
    0.34%
  • 141

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.34%
  • 142

    Iamgold Corp

    IMG:CAMaterials
    0.34%
  • 143

    Msa Safety Inc

    MSAIndustrials
    0.34%
  • 144

    Cabot Corp

    CBTMaterials
    0.33%
  • 145

    Quaker Chemical Corp.

    KWRMaterials
    0.33%
  • 146

    Fti Consulting Inc

    FCNIndustrials
    0.32%
  • 147

    I3 Verticals Inc

    IIIVInformation Technology
    0.32%
  • 148

    Par Technology Corporation

    PARInformation Technology
    0.32%
  • 149

    Rli Corp

    RLIFinancials
    0.32%
  • 150

    Vaxcyte Inc

    PCVXHealth Care
    0.32%
  • 151

    Hb Fuller Co

    FULMaterials
    0.31%
  • 152

    Ttm Technologies Inc

    TTMIInformation Technology
    0.31%
  • 153

    Aebi Schmidt Holding Ag

    AEBI:SMUnknown
    0.31%
  • 154

    Boot Barn Hldgs Inc

    BOOTUnknown
    0.31%
  • 155

    Ascendis Pharma As Adr

    ASND:COHealth Care
    0.30%
  • 156

    Sunrun Inc

    RUNUtilities
    0.30%
  • 157

    Leonardo DRS Inc

    DRSIndustrials
    0.29%
  • 158

    Saia Inc

    SAIAIndustrials
    0.29%
  • 159

    Air Lease Corporation

    ALUnknown
    0.28%
  • 160

    Goosehead Insurance Inc A Common Stock Usd.01

    GSHDUnknown
    0.28%
  • 161

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.27%
  • 162

    Landstar System Inc

    LSTRIndustrials
    0.26%
  • 163

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.26%
  • 164

    Alamo Group Inc

    ALGIndustrials
    0.25%
  • 165

    Southern First Bancshares Inc Common Stock Usd.01

    SFSTFinancials
    0.25%
  • 166

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.25%
  • 167

    Sezl Sezzle Inc.

    SEZLFinancials
    0.24%
  • 168

    Perrigo Company plc

    0Y5E:IEUnknown
    0.24%
  • 169

    Brp Group Inc Cl A

    BRPUnknown
    0.24%
  • 170

    Applied Digital Corp

    APLDInformation Technology
    0.22%
  • 171

    Semtech Corp

    SMTCInformation Technology
    0.22%
  • 172

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.22%
  • 173

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.21%
  • 174

    Coursera Inc.

    COURConsumer Discretionary
    0.21%
  • 175

    Hudson Pacific Properties In

    HPPReal Estate
    0.20%
  • 176

    Unifirst Corp/ma

    UNFIndustrials
    0.20%
  • 177

    Commercial Metals Co

    CMCMaterials
    0.19%
  • 178

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.19%
  • 179

    Intapp Inc

    INTAInformation Technology
    0.19%
  • 180

    ROOT INC

    ROOTFinancials
    0.19%
  • 181

    West Fraser Timber Co Ltd

    WFT:CAMaterials
    0.19%
  • 182

    T. Rowe Price Government Reserve Fund

    PRRXXUnknown
    0.17%
  • 183

    Sanmina Corp - Common

    SANMInformation Technology
    0.17%
  • 184

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.16%
  • 185

    Black Diamond Therapeutics, Inc.

    BDTXHealth Care
    0.13%
  • 186

    Immunovant Inc

    IMVTHealth Care
    0.13%
  • 187

    Nt Pitney Bowes Inc

    PBIInformation Technology
    0.13%
  • 188

    10X Genomics Inc

    TXGHealth Care
    0.12%
  • 189

    Hillenbrand Inc

    HIIndustrials
    0.10%
  • 190

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.09%
  • 191

    Black Rock Coffee Bar Inc A Common Stock

    BRCBUnknown
    0.09%
  • 192

    Accelerant Holdings

    ARX:KYUnknown
    0.09%
  • 193

    Bullish

    BLSHUnknown
    0.07%
  • 194

    Miami International Holdings Common Stock Usd.001

    MIAXUnknown
    0.07%
  • 195

    Firefly Aerospace Inc

    FLYIndustrials
    0.04%