JLQD holdings: 139 positions
JLQD held 139 positions as of Jul 31, 2026. Foundry JV Holdco LLC is the largest at 1.99%; the top 10 are 15.9% of the fund.
The largest 100 of 139 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Foundry JV Holdco LLC | 1.99% | |
| 2 | Atlas Warehouse Lending Co. LP | ATWALD | 1.73% |
| 3 | Janus Henderson Mortgage-Backed Securities ETF | 1.71% | |
| 4 | Regency Centers LP | REG | 1.70% |
| 5 | Lowe's Cos., Inc. | 1.51% | |
| 6 | American Airlines Pass-Through Trust | AAL | 1.50% |
| 7 | Carvana Co. | CVNA | 1.50% |
| 8 | Mars, Inc. | 1.45% | |
| 9 | SK hynix, Inc. | 1.40% | |
| 10 | Bayer US Finance LLC | 1.39% | |
| 11 | Harrow, Inc. | 1.26% | |
| 12 | Enbridge, Inc. | 1.23% | |
| 13 | JBS NV | JBS | 1.23% |
| 14 | LifePoint Health, Inc. | RGCARE | 1.23% |
| 15 | Antero Resources Corp. | 1.20% | |
| 16 | JPMorgan Chase & Co. | 1.19% | |
| 17 | Morgan Stanley | 1.19% | |
| 18 | EMD Finance LLC | 1.11% | |
| 19 | EMD Finance LLC | 1.03% | |
| 20 | VICI Properties LP | 1.02% | |
| 21 | Xcel Energy, Inc. | 1.02% | |
| 22 | PepsiCo, Inc. | 1.01% | |
| 23 | PPL Capital Funding, Inc. | 1.01% | |
| 24 | Ameren Corp. | 1.00% | |
| 25 | Aetna, Inc. | 1.00% | |
| 26 | Teva Pharmaceutical Finance Co. LLC | TEVA | 1.00% |
| 27 | CenterPoint Energy, Inc. | 1.00% | |
| 28 | DT Midstream, Inc. | 1.00% | |
| 29 | United Airlines Pass-Through Trust | 0.99% | |
| 30 | ROBLOX Corp. | RBLX | 0.99% |
| 31 | Columbia Pipelines Holding Co. LLC | CPGX | 0.98% |
| 32 | Victra Holdings LLC | 0.98% | |
| 33 | Vistra Operations Co. LLC | 0.98% | |
| 34 | Ford Motor Co. | F | 0.98% |
| 35 | Marex UK Holdings Ltd. | 0.96% | |
| 36 | Deutsche Bank AG | 0.96% | |
| 37 | T-Mobile USA, Inc. | 0.93% | |
| 38 | CoreWeave, Inc. | CRWV | 0.92% |
| 39 | AppLovin Corp. | 0.87% | |
| 40 | Charles Schwab Corp. (The) | 0.83% | |
| 41 | Space Exploration Technologies Corp. | 0.83% | |
| 42 | Rollins, Inc. | 0.82% | |
| 43 | Polaris, Inc. | PII | 0.80% |
| 44 | Antero Midstream Partners LP | AM | 0.79% |
| 45 | Southwest Airlines Co. | 0.77% | |
| 46 | GLP Capital LP | 0.77% | |
| 47 | Royal Caribbean Cruises Ltd. | 0.77% | |
| 48 | AT&T, Inc. | T | 0.76% |
| 49 | Accenture Capital, Inc. | 0.75% | |
| 50 | Janus Henderson Emerging Markets Debt Hard Currency ETF | 0.75% | |
| 51 | Goldman Sachs Group, Inc. (The) | 0.74% | |
| 52 | Royalty Pharma plc | 0.73% | |
| 53 | AP Core Holdings II LLC | YAHOOO | 0.73% |
| 54 | Bank of America Corp. | 0.72% | |
| 55 | Barrick Mining Corp. | 0.72% | |
| 56 | Honeywell Aerospace, Inc. | 0.71% | |
| 57 | Marex UK Holdings Ltd. | 0.71% | |
| 58 | Goldman Sachs Group, Inc. (The) | 0.71% | |
| 59 | Blue Owl Finance LLC | 0.69% | |
| 60 | Ventas Realty LP | 0.64% | |
| 61 | Hasbro, Inc. | 0.64% | |
| 62 | LPL Holdings, Inc. | 0.62% | |
| 63 | Humana, Inc. | HUM | 0.60% |
| 64 | Booz Allen Hamilton, Inc. | 0.60% | |
| 65 | JPMorgan Chase & Co. | 0.57% | |
| 66 | CBRE Services, Inc. | CBG | 0.57% |
| 67 | US Bancorp | USB | 0.56% |
| 68 | CBRE Services, Inc. | 0.55% | |
| 69 | AEP Texas, Inc. | 0.51% | |
| 70 | CVS Health Corp. | 0.51% | |
| 71 | Morgan Stanley | 0.51% | |
| 72 | PayPal Holdings, Inc. | 0.50% | |
| 73 | Maple Parent Holdings Corp. | KDP | 0.50% |
| 74 | Citigroup, Inc. | 0.49% | |
| 75 | Carlisle Cos., Inc. | 0.49% | |
| 76 | Ally Financial, Inc. | ALLY | 0.49% |
| 77 | Synchrony Financial | 0.49% | |
| 78 | NiSource, Inc. | 0.49% | |
| 79 | Hess Midstream Operations LP | HESM | 0.49% |
| 80 | Booz Allen Hamilton, Inc. | 0.49% | |
| 81 | National Health Investors, Inc. | 0.49% | |
| 82 | Capital One Financial Corp. | 0.49% | |
| 83 | Ares Capital Corp. | 0.48% | |
| 84 | Duke Energy Corp. | 0.48% | |
| 85 | O'Reilly Automotive, Inc. | 0.48% | |
| 86 | Regal Rexnord Corp. | RRX | 0.48% |
| 87 | CVS Health Corp. | 0.48% | |
| 88 | Citigroup, Inc. | C | 0.48% |
| 89 | Synchrony Financial | 0.47% | |
| 90 | AT&T, Inc. | 0.47% | |
| 91 | Beignet Investor LLC | RPLDCI | 0.46% |
| 92 | AppLovin Corp. | 0.46% | |
| 93 | Amazon.com, Inc. | 0.45% | |
| 94 | Amphenol Corp. | 0.45% | |
| 95 | Hess Midstream Operations LP | HESM | 0.45% |
| 96 | CVS Health Corp. | CVS | 0.44% |
| 97 | Fedex Freight Holding Co., Inc. | 0.44% | |
| 98 | Universal Health Services, Inc. | 0.43% | |
| 99 | Capital One Financial Corp. | 0.43% | |
| 100 | JPMorgan Chase & Co. | JPM | 0.41% |
| Cash and other net assets | 8.18% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of JLQD, data as of Jul 31, 2026. https://etfiq.com/funds/jlqd/holdings/
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[Holdings of JLQD (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/jlqd/holdings/)
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