JEPI ETF

$57.35
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Showing 10 of 121 holdings(as of Mar 31, 2026)Top 10 Weight: 15.78%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JNJJohnson & Johnson1.75%3,137,910$767.03M-144.0KHealth CarePharmaceuticals
2ROSTRoss Stores, Inc.1.71%3,466,662$750.98M-39.8KConsumer DiscretionarySpecialty Retail
3EOGEog Resources Inc1.69%5,135,120$742.38MProProPro
4NEENextera Energy Inc.1.65%7,773,143$721.97MProProPro
5HWMHowmet Aerospace Inc.1.60%3,032,947$698.97MProProPro
6ABBVAbbvie Inc.1.56%3,151,752$685.47MProProPro
7RTXRaytheon Technologies Corp1.51%3,433,499$662.32MProProPro
8PEPPepsico Inc1.44%4,051,598$629.17MProProPro
9WMTWalmart, Inc.1.44%5,073,901$630.58MProProPro
10ETNEaton Corporation Plc Ordinary Shares1.43%1,752,771$626.91MProProPro
See the other 111 holdings of JEPI
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

PharmaceuticalsMedical DevicesValue RetailConsumer SpendingSupply ChainMillennials & Gen ZInternet & DigitalEnergy TransitionEnergy SecurityInfrastructureClean EnergyClimate SolutionsAviation TechnologyManufacturingDefense Technology

JEPI ETF Top Holdings

JEPI holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by Johnson & Johnson at 1.8%, Ross Stores, Inc. at 1.7%, Eog Resources Inc at 1.7%.

JEPI portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Information Technology at 14.0%.

JEPI sector allocation provides a detailed breakdown. JEPI overlap tool shows how holdings compare to other funds in your portfolio.

Compare JEPI

JEPI vs JEPQJEPI vs SCHDJEPI vs DIVOJEPI vs QYLDJEPI vs XYLDJEPI vs SPYIJEPI vs SPYJEPI vs QQQ
Showing 10 of 121 holdingsTop 10 Weight: 15.78%
#TickerNameIndustryWeightAllocation
1JNJJohnson & JohnsonHealth Care1.75%
2ROSTRoss Stores, Inc.Consumer Discretionary1.71%
3EOGEog Resources IncEnergy1.69%
4NEENextera Energy Inc.Utilities1.65%
5HWMHowmet Aerospace Inc.Industrials1.60%
6ABBVAbbvie Inc.Health Care1.56%
7RTXRaytheon Technologies CorpIndustrials1.51%
8PEPPepsico IncConsumer Staples1.44%
9WMTWalmart, Inc.Consumer Staples1.44%
10ETNEaton Corporation Plc Ordinary SharesIndustrials1.43%
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Holdings Distribution

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