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JEPI ETF Holdings Information
Holdings Count
111Total Assets
40.04BTop 10 Percentage
18.57%Asset Class
EquityCategory
Size And StyleRegion
North America111 Holdings as of Jun 20, 2025
Sector Breakdown
Technology
20.43%Industrials
14.82%Financial
12.95%Healthcare
12.92%Consumer Cyclical
9.72%Consumer Defensive
9.06%Communication Services
6.76%Utilities
5.47%Real Estate
3.35%Energy
3.22%Basic Materials
1.29%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the JEPI ETF is 7
10
8.40%9
13.68%8
14.21%7
21.29%6
23.70%5
10.47%4
3.47%3
0.95%2
3.83%1
0.00%JEPI ETF FAQ
What are ETF JEPI’s top 3 holdings?
JEPI’s top 3 holdings are ORCL, META, MSFT.
What is ETF JEPI’s holdings count?
ETF JEPI’s is holdings 111 different assets.
What are the total assets of ETF JEPI?
ETF JEPI’s total assets are 40.04B.