JESIX ETF

$15.11
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Showing 10 of 1,822 holdings(as of Dec 31, 2024)Top 10 Weight: 7.61%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-JH COLLATERAL4.21%2,284,029$22.85M••••••••••••••••••••••
2FTAI:KYFtai Aviation Ltdcommon Stock0.53%19,938$2.87M••••••••••••••••••••••
3SFMSprouts Farmers Market Inccommon Stock0.46%19,751$2.51M••••••••••••••••••••••
4INSMInsmed Inc0.43%33,650$2.32M••••••••••••••••••••••
5PCVXVaxcyte Inc0.37%24,230$1.98M••••••••••••••••••••••
6CRDOCredo Technology Group Holding Ltd0.34%27,375$1.84M••••••••••••••••••••••
7AITApplied Industrial Technologies Inc0.33%7,483$1.79M••••••••••••••••••••••
8MLIMueller Industries Inc0.32%21,894$1.74M••••••••••••••••••••••
9RKLBRocket Lab Usa Inc0.32%68,386$1.74M••••••••••••••••••••••
10GTLSChart Industries Inc0.30%8,432$1.61M••••••••••••••••••••••
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Top Holdings Themes

Health & WellnessFood InnovationConsumer SpendingValue RetailPharmaceuticalsBiotechnologyImmunologyLife Sciences ToolsManufacturingNetworking InfrastructureConnectors & InterconnectsInfrastructureCritical MineralsSupply ChainSustainable Materials

JESIX ETF Top Holdings

JESIX holdings top 10 positions. The top 10 holdings account for 7.6% of the fund, led by JH COLLATERAL at 4.2%, Ftai Aviation Ltdcommon Stock at 0.5%, Sprouts Farmers Market Inccommon Stock at 0.5%.

JESIX portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 16.1%.

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

Showing 10 of 1,822 holdingsTop 10 Weight: 7.61%
#TickerNameIndustryWeightAllocation
1-JH COLLATERALOther4.21%
2FTAI:KYFtai Aviation Ltdcommon StockIndustrials0.53%
3SFMSprouts Farmers Market Inccommon StockConsumer Staples0.46%
4INSMInsmed IncHealth Care0.43%
5PCVXVaxcyte IncHealth Care0.37%
6CRDOCredo Technology Group Holding LtdInformation Technology0.34%
7AITApplied Industrial Technologies IncIndustrials0.33%
8MLIMueller Industries IncIndustrials0.32%
9RKLBRocket Lab Usa IncUnknown0.32%
10GTLSChart Industries IncIndustrials0.30%
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Holdings Distribution

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