JKL ETF Holdings

All holdings

(total: 128)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.33%-1959HealthcareMedical DevicesUnited States
1.31%$119 M1792$6.49$11.64 KConsumer CyclicalTextile ManufacturingUnited States
1.31%$274 M4240$3.67$15.56 KHealthcareMedical Instruments & SuppliesUnited States
1.30%$654 M2497$21.04$52.54 KTechnologySoftware InfrastructureUnited States
1.30%-19 KCommunication ServicesEntertainmentUnited States
1.29%$11 M1824$0.36$664.85HealthcareBiotechnologyUnited States
1.29%$678 M2479$11.14$27.62 KHealthcareBiotechnologyUnited States
1.28%$620 M2674$14.50$38.77 KIndustrialsMarine ShippingUnited States
1.28%$4 B6687$32.85$219.66 KHealthcareBiotechnologyUnited States
1.27%-9558HealthcareDrug Manufacturers - Specialty & GenericUnited States
1.27%$1 B2767$9.59$26.54 KBasic MaterialsSpecialty ChemicalsUnited States
1.27%$5 B753$257.00$193.52 KIndustrialsEngineering & ConstructionUnited States
1.26%$1 B3023$18.99$57.41 KHealthcareDrug Manufacturers - Specialty & GenericUnited Kingdom
1.26%$55 M11 K$0.77$8803.55HealthcareBiotechnologyUnited States
1.24%$289 M687$15.19$10.44 KIndustrialsConsulting ServicesUnited States
1.22%$367 M1355$18.28$24.77 KTechnologyConsumer ElectronicsUnited States
1.22%-3204IndustrialsEngineering & ConstructionUnited States
1.20%$128 M15 K$0.58$8843.26HealthcareBiotechnologyUnited States
1.20%$349 M874$26.51$23.17 KBasic MaterialsAgricultural InputsUnited States
1.18%$656 M2402$10.04$24.12 KHealthcareMedical DevicesUnited States
1.17%$300 M9474$3.45$32.69 KCommunication ServicesInternet Content & InformationUnited States
1.16%-1975Consumer CyclicalRestaurantsUnited States
1.15%$283 M5879$3.10$18.22 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
1.11%$52 M2867$1.10$3152.84HealthcareBiotechnologyUnited States
1.11%$94663484$0.00$1.74HealthcareBiotechnologyUnited States
1.11%$444 M4794$6.22$29.82 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
EMKR logo

EMCORE

EMKR
1.10%$27 M4098$2.98$12.21 KTechnologyElectronic ComponentsUnited States
1.08%-2868UtilitiesElectricUnited States
1.07%-4681HealthcareBiotechnologyUnited States
1.07%$95 M3813$3.01$11.47 KReal EstateMortgageUnited States
1.07%$404 M1217$13.05$15.88 KConsumer CyclicalApparel RetailUnited States
1.05%-19 KHealthcareMedical DevicesUnited States
1.04%-11 KTechnologySoftware InfrastructureUnited States
1.04%$2 B5533$31.06$171.85 KTechnologyCommunication EquipmentUnited States
1.03%$240 M1035$18.94$19.60 KTechnologyCommunication EquipmentUnited States
1.03%-2456TechnologySoftware ApplicationItaly
1.02%-13 KReal EstateMortgageUnited States
1.02%$3 B1190$261.30$310.95 KIndustrialsElectrical Equipment & PartsUnited States
1.02%$19 M10 K$2.87$29.48 KHealthcareBiotechnologyUnited States
1.00%-3805Consumer CyclicalLeisureUnited States
1.00%$1 B1494$18.49$27.62 KHealthcareMedical Instruments & SuppliesUnited States
1.00%$57 M5113$1.03$5266.39HealthcareMedical DevicesUnited States
0.99%$859 M1851$14.59$27.01 KFinancial ServicesAsset ManagementUnited States
0.99%-5033HealthcareBiotechnologyUnited States
0.99%-7567HealthcareMedical DevicesUnited States
0.98%$216 M1301$16.90$21.99 KConsumer CyclicalLeisureUnited States
0.96%-3636Consumer CyclicalRestaurantsUnited States
0.95%$34 M7415$9.24$68.51 KTechnologySoftware InfrastructureUnited States
AXTI logo

AXT

AXTI
0.95%$98 M3354$2.20$7378.80TechnologySemiconductor Equipment & MaterialsUnited States
0.93%-9222HealthcareDrug Manufacturers - Specialty & GenericUnited States
0.92%$180 M706$24.18$17.07 KConsumer CyclicalFootwear & AccessoriesUnited States
0.90%$62 M5367$2.14$11.49 KConsumer CyclicalAuto PartsUnited States
0.88%$128 M3688$0.75$2768.95HealthcareBiotechnologyUnited States
0.87%$25 M3006$0.79$2387.97HealthcareMedical DevicesUnited States
0.86%$93 M2755$4.62$12.73 KHealthcareBiotechnologyUnited States
0.86%$179 M5057$3.50$17.70 KHealthcareBiotechnologyUnited States

HEAT BIOLOGICS INC

0.85%-5394
0.85%-8024Consumer CyclicalRestaurantsUnited States
0.85%$294 M1371$5.20$7129.20HealthcareBiotechnologyUnited States
0.84%$916 M2053$40.00$82.12 KConsumer DefensiveGrocery StoresUnited States
0.83%$29 M9250$1.75$16.19 KHealthcareBiotechnologyUnited States
0.82%-1692Consumer DefensiveHousehold & Personal ProductsUnited States
0.81%-10 KHealthcareBiotechnologyUnited States
0.80%$111 M9806$10.25$100.51 KTechnologySoftware InfrastructureUnited States
0.79%$2 B1399$24.13$33.76 KConsumer CyclicalResidential ConstructionUnited States
0.78%$92 M8695$14.49$125.99 KHealthcareBiotechnologyUnited States
0.78%$193 M1175$26.04$30.59 KConsumer CyclicalApparel ManufacturingUnited States
0.76%-4666HealthcareBiotechnologyUnited States
0.76%-5565HealthcareBiotechnologyUnited States
0.76%$88 M2539$0.98$2483.14HealthcareBiotechnologyUnited States

RETAIL VALUE INC

0.74%-3916

META MATLS PREF INC

0.74%-14 K
0.73%-2162Consumer CyclicalRestaurantsUnited States
0.72%-9459HealthcareBiotechnologyUnited States
0.70%$872011 K$0.02$210.36HealthcareBiotechnologyUnited States
0.70%-11 KHealthcareBiotechnologyUnited States
0.68%-15 KReal EstateRetailUnited States
0.66%-3998HealthcareBiotechnologyUnited States
0.65%$277 M3085$8.58$26.47 KTechnologySoftware ApplicationUnited States
0.64%$33 M9079$0.35$3177.65Basic MaterialsGoldUnited States
0.63%-3545HealthcareBiotechnologyUnited States
0.63%$289 K2793$0.07$181.54HealthcareBiotechnologyUnited States

FTS INTERNATIONAL INC

0.63%-775
0.62%$145 M19 K$11.90$226.17 KHealthcareBiotechnologyUnited States
0.61%$75 M926$5.34$4944.84Consumer CyclicalAuto & Truck DealershipsUnited States
0.61%$485 M2461$11.86$29.19 KConsumer CyclicalGamblingUnited States
0.60%-7677HealthcareBiotechnologyUnited States
0.60%$124 M1068$14.08$15.04 KConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.59%$56 M5372$24.50$131.61 KConsumer CyclicalPersonal ServicesUnited States
0.59%$43 M35 K$0.23$8088.41HealthcareBiotechnologyUnited States
0.59%-16 KHealthcareBiotechnologyUnited States
0.57%$107 M1122$3.04$3410.88Consumer CyclicalApparel RetailUnited States
0.56%$6 B283$5.69$1610.27Basic MaterialsSpecialty ChemicalsIreland
0.54%-13 KConsumer CyclicalPersonal ServicesUnited States
0.53%$146 M4560$2.97$13.54 KHealthcareBiotechnologyUnited States
0.52%-5963HealthcareBiotechnologyIsrael
0.51%$345 M2310$1.77$4088.70Financial ServicesMortgage FinanceUnited States
MICT logo

MICT

MICT
0.50%-12 KTechnologyComputer HardwareUnited States
0.50%$97516 K$0.00$3.29HealthcareBiotechnologyUnited States
0.49%$265 M2198$2.91$6396.18TechnologySoftware ApplicationUnited States

Holding types

Countries

Sectors