# JPSE holdings: 545 positions

> JPSE holdings as of Oct 13, 2026: DHT 0.39%, PBF 0.38% and INSW 0.38% and 542 more. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

JPSE held 545 positions as of Oct 13, 2026. DHT Holdings Inc Common is the largest at 0.39%; the top 10 are 3.6% of the fund.

Source: am.jpmorgan.com (https://am.jpmorgan.com/FundsMarketingHandler/product-data?cusip=46641Q845&country=us&role=adv&language=en&userLoggedIn=false).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | DHT Holdings Inc Common | DHT | 0.39% |
| 2 | PBF Energy Inc | PBF | 0.38% |
| 3 | International Seaways | INSW | 0.38% |
| 4 | 10X Genomics Inc | TXG | 0.37% |
| 5 | Teekay Tankers Ltd | TNK | 0.36% |
| 6 | IDT Corp | IDT | 0.36% |
| 7 | Materion Corp | MTRN | 0.35% |
| 8 | Par Pacific Holdings Inc | PARR | 0.35% |
| 9 | DiamondRock Hospitality Co | DRH | 0.34% |
| 10 | Signet Jewelers Ltd | SIG | 0.34% |
| 11 | Pebblebrook Hotel Trust | PEB | 0.34% |
| 12 | Ligand Pharmaceuticals Inc | LGND | 0.34% |
| 13 | Laureate Education Inc | LAUR | 0.34% |
| 14 | Digi International Inc | DGII | 0.34% |
| 15 | Matson Inc | MATX | 0.34% |
| 16 | Northwestern Energy Group Inc | NWE | 0.33% |
| 17 | Nutex Health Inc | NUTX | 0.33% |
| 18 | RLJ Lodging Trust | RLJ | 0.33% |
| 19 | Apple Hospitality REIT Inc | APLE | 0.33% |
| 20 | Black Hills Corp | BKH | 0.33% |
| 21 | NetScout Systems Inc | NTCT | 0.33% |
| 22 | LTC Properties Inc | LTC | 0.33% |
| 23 | Outfront Media Inc | OUT | 0.33% |
| 24 | Vita Coco Co Inc/The | COCO | 0.33% |
| 25 | Arcosa Inc | ACA | 0.33% |
| | Ares Commercial Real | | 0.03% |
| | Cash and other net assets | | 0.26% |

The largest 25 of 545 positions are shown. All of them: https://etfiq.com/funds/jpse/holdings/jpse-holdings.csv (CSV) or https://etfiq.com/data/books/jpse.json (JSON).

Fund page: https://etfiq.com/funds/jpse

Cite: ETFIQ, Holdings of JPSE, data as of Oct 13, 2026. https://etfiq.com/funds/jpse/holdings/