JPMorgan Equity Premium Income ETF logo JEPI - JPMorgan Equity Premium Income ETF

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Top Holdings

# Company Ticker Weight Value
1 HOWMET AEROSPACE INC HWM 1.76% $780.40M
2 JOHNSON & COMMON JNJ 1.70% $755.03M
3 ANALOG DEVICES INC ADI 1.70% $752.34M
4 ROSS STORES INC COMMON ROST 1.61% $712.70M
5 NEXTERA ENERGY INC NEE 1.56% $690.24M
6 ABBVIE INC COMMON STOCK ABBV 1.54% $682.50M
7 RTX CORP RTX 1.53% $677.75M
8 LOWE'S COS INC COMMON LOW 1.53% $677.23M
9 TRANE TECHNOLOGIES PLC TT 1.52% $675.53M
10 NVIDIA CORP COMMON STOCK NVDA 1.47% $649.96M

Country Allocation

Country Weight
United States 91.02%
Ireland 5.91%
Other 1.20%
Netherlands 0.82%
Switzerland 0.69%
United Kingdom 0.35%

Sector Allocation

Sector Exposure
Technology 18.51%
Cash & Others 15.36%
Industrials 12.59%
Healthcare 12.07%
Consumer Cyclical 10.67%
Financial Services 9.05%
Consumer Defensive 7.28%
Utilities 5.13%
Real Estate 2.94%
Energy 2.36%
Communication Services 2.18%
Basic Materials 1.86%