JKL ETF Holdings

All holdings

(total: 128)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.33%-1959HealthcareMedical DevicesUnited States
1.31%$102 M1792$5.61$10.05 KConsumer CyclicalTextile ManufacturingUnited States
1.31%$286 M4240$3.83$16.24 KHealthcareMedical Instruments & SuppliesUnited States
1.30%$663 M2497$21.32$53.24 KTechnologySoftware InfrastructureUnited States
1.30%-19 KCommunication ServicesEntertainmentUnited States
1.29%$84 M1824$2.79$5088.96HealthcareBiotechnologyUnited States
1.29%$890 M2479$14.63$36.27 KHealthcareBiotechnologyUnited States
1.28%$675 M2674$15.79$42.22 KIndustrialsMarine ShippingUnited States
1.28%$6 B6687$50.00$334.35 KHealthcareBiotechnologyUnited States
1.27%-9558HealthcareDrug Manufacturers - Specialty & GenericUnited States
1.27%$1 B2767$10.44$28.89 KBasic MaterialsSpecialty ChemicalsUnited States
1.27%$6 B753$295.75$222.70 KIndustrialsEngineering & ConstructionUnited States
1.26%$2 B3023$21.15$63.94 KHealthcareDrug Manufacturers - Specialty & GenericUnited Kingdom
1.26%$77 M11 K$1.09$12.43 KHealthcareBiotechnologyUnited States
1.24%$314 M687$16.51$11.34 KIndustrialsConsulting ServicesUnited States
1.22%$354 M1355$17.63$23.89 KTechnologyConsumer ElectronicsUnited States
1.22%-3204IndustrialsEngineering & ConstructionUnited States
1.20%$128 M15 K$0.56$8568.81HealthcareBiotechnologyUnited States
1.20%$365 M874$27.73$24.24 KBasic MaterialsAgricultural InputsUnited States
1.18%$773 M2402$11.82$28.39 KHealthcareMedical DevicesUnited States
1.17%$390 M9474$4.48$42.44 KCommunication ServicesInternet Content & InformationUnited States
1.16%-1975Consumer CyclicalRestaurantsUnited States
1.15%$407 M5879$4.46$26.22 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
1.11%$54 M2867$1.13$3239.71HealthcareBiotechnologyUnited States
1.11%$94663484$0.00$1.74HealthcareBiotechnologyUnited States
1.11%$477 M4794$6.68$32.02 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%$81 M3813$2.57$9799.41Real EstateMortgageUnited States
1.07%$518 M1217$16.60$20.20 KConsumer CyclicalApparel RetailUnited States
1.05%-19 KHealthcareMedical DevicesUnited States
1.04%-11 KTechnologySoftware InfrastructureUnited States
1.04%$2 B5533$42.00$232.39 KTechnologyCommunication EquipmentUnited States
1.03%$208 M1035$16.41$16.98 KTechnologyCommunication EquipmentUnited States
1.03%-2456TechnologySoftware ApplicationItaly
1.02%-13 KReal EstateMortgageUnited States
1.02%$3 B1190$269.00$320.11 KIndustrialsElectrical Equipment & PartsUnited States
1.02%$18 M10 K$2.77$28.46 KHealthcareBiotechnologyUnited States
1.00%-3805Consumer CyclicalLeisureUnited States
1.00%$1 B1494$20.28$30.30 KHealthcareMedical Instruments & SuppliesUnited States
1.00%$51 M5113$0.93$4755.60HealthcareMedical DevicesUnited States
0.99%$844 M1851$14.33$26.53 KFinancial ServicesAsset ManagementUnited States
0.99%-5033HealthcareBiotechnologyUnited States
0.99%-7567HealthcareMedical DevicesUnited States
0.98%$127 M1301$9.89$12.87 KConsumer CyclicalLeisureUnited States
0.96%-3636Consumer CyclicalRestaurantsUnited States
0.95%$19 M7415$5.20$38.56 KTechnologySoftware InfrastructureUnited States
AXTI logo

AXT

AXTI
0.95%$90 M3354$2.02$6775.08TechnologySemiconductor Equipment & MaterialsUnited States
0.93%-9222HealthcareDrug Manufacturers - Specialty & GenericUnited States
0.92%$167 M706$22.37$15.79 KConsumer CyclicalFootwear & AccessoriesUnited States
0.90%$67 M5367$2.32$12.45 KConsumer CyclicalAuto PartsUnited States
0.88%$144 M3688$0.84$3106.40HealthcareBiotechnologyUnited States
0.87%$28 M3006$0.88$2645.28HealthcareMedical DevicesUnited States
CAMP logo

CalAmp

CAMP
0.86%$8 M2755$4.85$13.36 KHealthcareBiotechnologyUnited States
0.86%$133 M5057$2.59$13.11 KHealthcareBiotechnologyUnited States

HEAT BIOLOGICS INC

0.85%-5394
0.85%-8024Consumer CyclicalRestaurantsUnited States
0.85%$328 M1371$5.80$7951.94HealthcareBiotechnologyUnited States
0.84%$1 B2053$45.40$93.21 KConsumer DefensiveGrocery StoresUnited States
0.83%$20 M9250$1.19$10.96 KHealthcareBiotechnologyUnited States
0.82%-1692Consumer DefensiveHousehold & Personal ProductsUnited States
0.81%-10 KHealthcareBiotechnologyUnited States
0.80%$110 M9806$10.12$99.24 KTechnologySoftware InfrastructureUnited States
0.79%$3 B1399$33.37$46.68 KConsumer CyclicalResidential ConstructionUnited States
0.78%$105 M8695$16.47$143.21 KHealthcareBiotechnologyUnited States
0.78%$166 M1175$22.40$26.32 KConsumer CyclicalApparel ManufacturingUnited States
0.76%-4666HealthcareBiotechnologyUnited States
0.76%-5565HealthcareBiotechnologyUnited States
0.76%$115 M2539$1.28$3249.16HealthcareBiotechnologyUnited 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%$153 K11 K$0.35$3681.30HealthcareBiotechnologyUnited States
0.70%-11 KHealthcareBiotechnologyUnited States
0.68%-15 KReal EstateRetailUnited States
0.66%-3998HealthcareBiotechnologyUnited States
0.65%$284 M3085$8.79$27.12 KTechnologySoftware ApplicationUnited States
0.64%$18 M9079$0.18$1668.72Basic MaterialsGoldUnited States
0.63%-3545HealthcareBiotechnologyUnited States
0.63%$1 M2793$0.31$860.24HealthcareBiotechnologyUnited States

FTS INTERNATIONAL INC

0.63%-775
0.62%$209 M19 K$17.17$326.33 KHealthcareBiotechnologyUnited States
0.61%-926Consumer CyclicalAuto & Truck DealershipsUnited States
0.61%$475 M2461$11.60$28.55 KConsumer CyclicalGamblingUnited States
0.60%-7677HealthcareBiotechnologyUnited States
0.60%$136 M1068$15.40$16.45 KConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.59%$54 M5372$23.50$126.24 KConsumer CyclicalPersonal ServicesUnited States
0.59%$36 M35 K$0.19$6681.73HealthcareBiotechnologyUnited States
0.59%-16 KHealthcareBiotechnologyUnited States
0.57%$133 M1122$3.80$4263.60Consumer CyclicalApparel RetailUnited States
0.56%$6 B283$5.14$1454.62Basic MaterialsSpecialty ChemicalsIreland
0.54%-13 KConsumer CyclicalPersonal ServicesUnited States
0.53%$162 M4560$3.30$15.05 KHealthcareBiotechnologyUnited States
0.52%-5963HealthcareBiotechnologyIsrael
0.51%$431 M2310$2.21$5105.10Financial ServicesMortgage FinanceUnited States
MICT logo

MICT

MICT
0.50%-12 KTechnologyComputer HardwareUnited States
0.50%$48716 K$0.00$1.65HealthcareBiotechnologyUnited States
0.49%$192 M2198$2.11$4637.78TechnologySoftware ApplicationUnited States

Holding types

Countries

Sectors