List of JPIE ETF Holdings

All holdings

(total: 1565)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
Fidelity MSCI Financials Index ETF FNCL	2.20%	-	63 M	$73.46	$4.60 B
TBA GNMA2 SINGLE 5.5%	2.07%	-	55 M
GNMA II MORTPASS 6% 10/54	1.30%	-	34 M
TBA GNMA2 SINGLE 6.5%	0.92%	-	24 M
MULTIFAMILY FLT 03/50	0.91%	-	24 M
TBA GNMA2 SINGLE 6% 07/35	0.90%	-	24 M
GNMA II 5.5% 06/54	0.80%	-	21 M
TBA GNMA2 SINGLE 4%	0.79%	-	22 M
Cascade Acquisition CAS	0.63%	-	16 M			Financial Services	Shell Companies	United States
First Industrial Realty Trust FR	0.52%	$7 B	13 M	$52.76	$703.76 M	Real Estate	Industrial	United States
GNMA II 5.5% 10/54	0.45%	-	12 M
Fabrinet FN	0.45%	$9 B	12 M	$235.94	$2.72 B	Technology	Electronic Components	Cayman Islands
MSWF COMMERCIAL VAR 12/56	0.43%	-	11 M
NRM FNT1 7.398% 11/31	0.42%	-	11 M
Fabrinet FN	0.41%	$9 B	10 M	$235.94	$2.46 B	Technology	Electronic Components	Cayman Islands
GNMA II 6.5% 09/54	0.41%	-	11 M
First Industrial Realty Trust FR	0.38%	$7 B	10 M	$52.76	$517.69 M	Real Estate	Industrial	United States
MULTIFAMILY FLT 10/49	0.37%	-	10 M
Fabrinet FN	0.35%	$9 B	9 M	$235.94	$2.14 B	Technology	Electronic Components	Cayman Islands
CIFC FUNDING FLT 01/35	0.34%	-	9 M
Ranger Oil ROCC	0.34%	-	9 M			Energy	Oil & Gas Equipment & Services	United States
TBA GNMA2 4.5% 10/41	0.33%	-	9 M
Bank of Montreal BMO	0.33%	$70 B	8 M	$95.29	$790.91 M	Financial Services	Banks - Diversified	Canada
First Industrial Realty Trust FR	0.33%	$7 B	9 M	$52.76	$457.31 M	Real Estate	Industrial	United States
BARINGS CLO LTD FLT 04/35	0.26%	-	7 M
Charter Communications CHTR	0.26%	$57 B	8 M	$398.51	$3.02 B	Communication Services	Telecom Services	United States
MFA 2024-NPL1 STEP 09/54	0.26%	-	7 M
Bank of Montreal BMO	0.25%	$70 B	6 M	$95.29	$598.42 M	Financial Services	Banks - Diversified	Canada
FHLMC STACR FLT 06/42	0.25%	-	6 M
SBA SMALL 5.035% 03/34	0.24%	-	7 M
BANK5 2023-5YR1 VAR 04/56	0.23%	-	6 M
JPMORGAN PRIME VAR 12/49	0.22%	-	6 M
Capital Group U.S. Multi-Sector Income ETF CGMS	0.22%	-	6 M	$27.59	$165.54 M
LCM 31 LTD 31A FLT 07/34	0.22%	-	6 M
BANK5 6.255% 09/56	0.22%	-	6 M
AFFIRM ASSET 4.62% 09/29	0.21%	-	6 M
Charter Communications CHTR	0.20%	$57 B	6 M	$398.51	$2.32 B	Communication Services	Telecom Services	United States
FREMF ZERO 11/53	0.20%	-	7 M
COLLATERAL USD	0.19%	-	5 M
Studio City International Holdings Limited MSC	0.18%	$1 B	5 M	$6.50	$32.50 M	Consumer Cyclical	Resorts & Casinos	Hong Kong
Wells Fargo WFC	0.18%	$247 B	5 M	$74.12	$342.43 M	Financial Services	Banks - Diversified	United States
PETROLEOS 7.69% 01/50	0.18%	-	6 M
BPCE SA VAR 01/27	0.18%	-	5 M
BHMS 2018-ATLS FLT 07/35	0.18%	-	5 M
Fabrinet FN	0.18%	$9 B	5 M	$235.94	$1.13 B	Technology	Electronic Components	Cayman Islands
WELLS FARGO VAR 06/48	0.17%	-	5 M
BBCMS MORTGAGE VAR 12/56	0.17%	-	4 M
First Industrial Realty Trust FR	0.17%	$7 B	4 M	$52.76	$232.30 M	Real Estate	Industrial	United States
NEW RESIDENTIAL 4% 09/39	0.17%	-	5 M
MADISON PARK FLT 01/35	0.17%	-	5 M
BENCHMARK VAR 05/56	0.16%	-	4 M
HERTZ VEHICLE 9.4% 09/29	0.16%	-	4 M
Tenet Healthcare THC	0.16%	$13 B	4 M	$141.25	$594.66 M	Healthcare	Medical Care Facilities	United States
BAUSCH HEALTH 5.5% 11/25	0.16%	-	4 M
Deutsche Bank Aktiengesellschaft DB	0.16%	$34 B	4 M	$17.62	$75.77 M	Financial Services	Banks - Regional	Germany
BENCHMARK 5.6019% 08/57	0.16%	-	4 M
GCAT 2023-NQM3 STEP 08/68	0.16%	-	4 M
Fabrinet FN	0.16%	$9 B	4 M	$235.94	$990.95 M	Technology	Electronic Components	Cayman Islands
WELLS FARGO 3.418% 09/50	0.16%	-	4 M
FHLMC VAR 08/54	0.16%	-	17 M
Bank of Montreal BMO	0.16%	$70 B	80 M	$95.29	$7.62 B	Financial Services	Banks - Diversified	Canada
Cascade Acquisition CAS	0.15%	-	4 M			Financial Services	Shell Companies	United States
WESTLAKE 5.21% 04/30	0.15%	-	4 M
JPMBB VAR 01/48	0.15%	-	5 M
FHLMC VAR 04/36	0.15%	-	18 M
Bank of Montreal BMO	0.15%	$70 B	4 M	$95.29	$371.63 M	Financial Services	Banks - Diversified	Canada
GNMA II MORTPASS 6% 08/54	0.15%	-	4 M
CGMS COMMERCIAL 3% 08/50	0.15%	-	5 M
Ares Management ARES	0.15%	$35 B	4 M	$175.60	$719.96 M	Financial Services	Asset Management	United States
Fabrinet FN	0.15%	$9 B	4 M	$235.94	$943.76 M	Technology	Electronic Components	Cayman Islands
Bank of America BAC	0.15%	$359 B	4 M	$46.79	$195.82 M	Financial Services	Banks - Diversified	United States
MFA 2024-RTL3 STEP 11/39	0.14%	-	4 M
MORGAN 3.06% 10/48	0.14%	-	5 M
Live Nation Entertainment LYV	0.14%	$32 B	4 M	$136.70	$524.93 M	Communication Services	Entertainment	United States
FHLMC VAR 05/47	0.14%	-	44 M
FHLMC STACR FLT 08/33	0.14%	-	3 M
Charter Communications CHTR	0.14%	$57 B	4 M	$398.51	$1.53 B	Communication Services	Telecom Services	United States
CITIGROUP VAR 09/58	0.14%	-	4 M
REPUBLIC 5.42% 11/37	0.14%	-	4 M
BMARK 2023-V4 VAR 11/56	0.14%	-	4 M
AMSR 2022-SFR3 4% 10/39	0.14%	-	4 M
HARVEST 6.1635% 10/56	0.14%	-	4 M
HOMEWARD STEP 07/29	0.14%	-	4 M
Fabrinet FN	0.14%	$9 B	4 M	$235.94	$833.27 M	Technology	Electronic Components	Cayman Islands
BANK 2.687% 03/63	0.14%	-	5 M
FHLMC FLT 03/29	0.14%	-	4 M
CSAIL 2019-C16 VAR 06/52	0.13%	-	60 M
APIDOS CLO FLT 10/34	0.13%	-	3 M
STANDARD 4.75% 01/28	0.13%	-	4 M
JONAH 12.662% 08/39	0.13%	-	4 M
BMD2 RE-REMIC ZERO 05/52	0.13%	-	5 M
BRIDGECREST 5.23% 08/30	0.13%	-	3 M
NRG Energy NRG	0.13%	$20 B	3 M	$99.01	$335.64 M	Utilities	Independent Power Producers	United States
Pactiv Evergreen PTVE	0.13%	$3 B	4 M	$14.41	$52.60 M	Consumer Cyclical	Packaging & Containers	United States
AMERICAN 5.86% 05/30	0.13%	-	4 M
FREMF 2019-K92 ZERO 05/52	0.13%	-	5 M
SUBWAY 6.505% 07/54	0.13%	-	3 M
CSAIL 2015-C2 VAR 06/57	0.13%	-	4 M
WYNN 5.125% 10/29	0.13%	-	3 M
Ford Motor F	0.13%	$43 B	4 M	$10.84	$37.98 M	Consumer Cyclical	Auto Manufacturers	United States