JLS ETF

$18.87
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Showing top 20 of 83 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1STACRFreddie Mac - STACR2.28%--••••••••••••••••••••••
2CASConnecticut Avenue Securities Trust 2022-R072.12%--••••••••••••••••••••••
3CARMCapital Automotive LP1.74%--••••••••••••••••••••••
4JPMBBJPMBB Commercial Mortgage Secu1.72%--••••••••••••••••••••••
5BBCMSBarclays Commercial Mortgage S1.52%--••••••••••••••••••••••
6SMRSMR 2022-IND Mortgage Trust1.47%--••••••••••••••••••••••
7FYBRFrontier Issuer LLC1.46%--••••••••••••••••••••••
8JPMCCJP Morgan Chase Commercial Mor1.45%--••••••••••••••••••••••
9BMARKBENCHMARK Mortgage Trust1.37%--••••••••••••••••••••••
10ACRACRE COMMERCIAL MORTGAGE TRUST1.37%--••••••••••••••••••••••
11WFCMWells Fargo Commercial Mortgag1.18%--••••••••••••••••••••••
12VNDOVNO Mortgage Trust1.11%--••••••••••••••••••••••
13MAGNEMagnetite CLO Ltd1.06%--••••••••••••••••••••••
14ZIPLYZiply Fiber Issuer LLC1.01%--••••••••••••••••••••••
15DOLPDOLP Trust0.96%--••••••••••••••••••••••
16UNITUniti Fiber Abs Issuer Llc0.96%--••••••••••••••••••••••
17ELM26Elmwood CLO 26 Ltd0.95%--••••••••••••••••••••••
18TXTX Trust 2024-HOU0.95%--••••••••••••••••••••••
19SIXSTSixth Street CLO LTD.0.95%--••••••••••••••••••••••
2085748R009STATE STREET BANK AND TRUST COMPANY0.93%--••••••••••••••••••••••
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JLS ETF All Holdings

JLS holdings total 83 positions. The top 10 holdings account for 16.5% of the fund, led by Freddie Mac - STACR at 2.3%, Connecticut Avenue Securities Trust 2022-R07 at 2.1%, Capital Automotive LP at 1.7%.

JLS portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Unknown at 19.1%.

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

JLS ETF Holdings

83 of 83 holdings

  • 1

    Freddie Mac STACR REMIC Trust 2022-DNA3

    STACRUnknown
    2.28%
  • 2

    Fannie Mae - CAS

    CASUnknown
    2.12%
  • 3

    Capital Automotive LP

    CARMUnknown
    1.74%
  • 4

    JPMBB Commercial Mortgage Secu

    JPMBBUnknown
    1.72%
  • 5

    Barclays Commercial Mortgage S

    BBCMSUnknown
    1.52%
  • 6

    SMR 2022-IND Mortgage Trust

    SMRUnknown
    1.47%
  • 7

    Frontier Issuer LLC

    FYBRInformation
    1.46%
  • 8

    JP Morgan Chase Commercial Mor

    JPMCCUnknown
    1.45%
  • 9

    BENCHMARK Mortgage Trust

    BMARKUnknown
    1.37%
  • 10

    ACRE COMMERCIAL MORTGAGE TRUST

    ACRFinance and Insurance
    1.37%
  • 11

    Wells Fargo Commercial Mortgag

    WFCMUnknown
    1.18%
  • 12

    VNO Mortgage Trust

    VNDOUnknown
    1.11%
  • 13

    Magnetite CLO Ltd

    MAGNEUnknown
    1.06%
  • 14

    Ziply Fiber Issuer LLC

    ZIPLYUnknown
    1.01%
  • 15

    DOLP Trust

    DOLPUnknown
    0.96%
  • 16

    Uniti Fiber Abs Issuer Llc

    UNITReal Estate and Rental and Leasing
    0.96%
  • 17

    Elmwood CLO 26 Ltd

    ELM26Unknown
    0.95%
  • 18

    TX Trust 2024-HOU

    TXManufacturing
    0.95%
  • 19

    Sixth Street CLO LTD.

    SIXSTUnknown
    0.95%
  • 20

    STATE STREET BANK AND TRUST COMPANY

    85748R009Unknown
    0.93%
  • 21

    Mexico Remittances Funding Fiduciary Estate Management Sarl

    EKTUnknown
    0.93%
  • 22

    TCW CLO 2021-2, Ltd.

    TCWUnknown
    0.92%
  • 23

    Centersquare Issuer LLC

    CNSQUnknown
    0.91%
  • 24

    EWC Master Issuer LLC

    WAXUnknown
    0.84%
  • 25

    Hotwire Funding LLC

    HWIREUnknown
    0.74%
  • 26

    BONANZA RE LTD

    BONZREUnknown
    0.72%
  • 27

    Capital Automotive Reit

    CAUTOUnknown
    0.70%
  • 28

    Apidos CLO XLII Ltd

    APIDUnknown
    0.70%
  • 29

    PKHL Commercial Mortgage Trust

    PKHLUnknown
    0.69%
  • 30

    MSCG Trust

    MSCCGUnknown
    0.69%
  • 31

    Apollo Aviation Securitization

    AASETUnknown
    0.68%
  • 32

    Bank

    BANKUnknown
    0.67%
  • 33

    MRCD Mortgage Trust

    MRCDUnknown
    0.67%
  • 34

    CIFC Funding Ltd

    CIFCUnknown
    0.66%
  • 35

    VIVINT SOLAR FINANCING LLC

    VSLRUnknown
    0.65%
  • 36

    Freddie Mac Multifamily

    FRETEUnknown
    0.64%
  • 37

    Palmer Square CLO Ltd

    PLMRSUnknown
    0.59%
  • 38

    CFK Trust

    CFKUnknown
    0.59%
  • 39

    COMM Mortgage Trust

    COMMManufacturing
    0.59%
  • 40

    CD Commercial Mortgage Trust

    CDFinance and Insurance
    0.57%
  • 41

    MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014 C19

    MSBAMUnknown
    0.50%
  • 42

    Affirm Asset Securitization Trust 2023-B

    AFFRMUnknown
    0.49%
  • 43

    ExteNet Issuer LLC

    EXTNTUnknown
    0.49%
  • 44

    RESIDENTIAL RE 2022 LTD

    RESIDUnknown
    0.49%
  • 45

    Avis Budget Rental Car Funding AESOP LLC

    AESOPUnknown
    0.49%
  • 46

    URSA RE II LTD

    URSAREUnknown
    0.48%
  • 47

    Zayo Issuer LLC

    ZAYOUnknown
    0.48%
  • 48

    Natixis Commercial Mortgage Se

    NCMSUnknown
    0.47%
  • 49

    Mosaic Solar Loan Trust 2024-1

    MSAICUnknown
    0.47%
  • 50

    Rad CLO 7 Ltd

    RADRetail Trade
    0.47%
  • 51

    GoldenTree Loan Management US

    GLMUnknown
    0.46%
  • 52

    SUMIT 2022-BVUE Mortgage Trust

    SUMMTUnknown
    0.46%
  • 53

    Start Ltd.

    STARRUnknown
    0.45%
  • 54

    Hardee's Funding LLC and Carls

    HNGRYUnknown
    0.43%
  • 55

    OPEN Trust 2023-AIR

    OPENReal Estate and Rental and Leasing
    0.38%
  • 56

    AIR CANADA 2020-2B PTT

    ACACNUnknown
    0.38%
  • 57

    ARMOR RE II LTD

    ARMOREUnknown
    0.36%
  • 58

    Helios Issuer, LLC

    SNVAUnknown
    0.34%
  • 59

    Countrywide Home Loans

    CWHLUnknown
    0.31%
  • 60

    BRITISH AIR 20-1 B PTT

    IAGLNUnknown
    0.30%
  • 61

    ALEN 2021-ACEN Mortgage Trust

    ALENUnknown
    0.29%
  • 62

    VR Funding LLC

    VINEUnknown
    0.27%
  • 63

    CITRUS RE LTD

    CITRELUnknown
    0.24%
  • 64

    Hertz Vehicle Financing LLC

    HERTZUnknown
    0.23%
  • 65

    Oportun Issuance Trust 2024-1

    OPTNManufacturing
    0.23%
  • 66

    Cayuga Park CLO, Ltd.

    CYGPKUnknown
    0.23%
  • 67

    Cologix Data Centers Issuer LL

    CLGIXUnknown
    0.22%
  • 68

    HESTIA RE LTD

    HESTIAUnknown
    0.22%
  • 69

    LUNAR AIRCRAFT 2020-1 LIMITED

    LUNRRUnknown
    0.21%
  • 70

    Morgan Stanley Capital I Trust

    MSCAdministrative and Support and Waste Management and Remediation Services
    0.20%
  • 71

    GRACIE POINT INTERNATIONAL FUNDING 2023-2

    GPIFUnknown
    0.16%
  • 72

    HIN Timeshare Trust 2020-A

    HINTTUnknown
    0.15%
  • 73

    GS Mortgage Securities Trust

    GSMSUnknown
    0.15%
  • 74

    Sierra Receivables Funding Co

    SRFCUnknown
    0.13%
  • 75

    MetroNet Infrastructure Issuer LLC

    MNETUnknown
    0.13%
  • 76

    MVW 2020-1 LLC

    MVWOTUnknown
    0.12%
  • 77

    Carvana Auto Receivables Trust

    CRVNAUnknown
    0.12%
  • 78

    Morgan Stanley Mortgage Loan T

    MSMReal Estate and Rental and Leasing
    0.11%
  • 79

    Flagstar Mortgage Trust

    FSMTUnknown
    0.07%
  • 80

    Cantor Commercial Real Estate Lending 2019-CF1

    CFManufacturing
    0.02%
  • 81

    Lucid Group Inc

    956DUU007Unknown
    -4.75%
  • 82

    Royal Bank of Canada

    973MHZ000Unknown
    -8.46%
  • 83

    Societe Generale SA

    944DFR907Unknown
    -13.31%