JOET ETF

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Showing top 20 of 126 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TXNTexas Instruments Inc0.92%9,738$2.19M••••••••••••••••••••••
2RCLRoyal Caribbean Cruises0.90%6,589$2.15M••••••••••••••••••••••
3TT:IETrane Technologies Plc0.89%4,881$2.12M••••••••••••••••••••••
4WMTWalmart, Inc.0.88%16,374$2.09M••••••••••••••••••••••
5DALDelta Air Lines Inc.0.86%28,951$2.04M••••••••••••••••••••••
6HIGHartford Financial Services Group Inc.0.86%14,694$2.03M••••••••••••••••••••••
7MRKMerck & Company Inc0.86%17,743$2.06M••••••••••••••••••••••
8MPWRMonolithic Power Systems Inc Mpwr Us Equity0.86%1,747$2.03M••••••••••••••••••••••
9RFRegions Financial Corp.0.86%68,706$2.05M••••••••••••••••••••••
10CSCOCisco Systems Inc0.85%24,337$2.02M••••••••••••••••••••••
11FASTFastenal Co0.85%43,569$2.02M••••••••••••••••••••••
12HSYHershey Co.0.85%9,992$2.01M••••••••••••••••••••••
13LPLALpl Holdings0.85%5,245$2.03M••••••••••••••••••••••
14MA'mastercard Inc., Class 'a''0.85%3,679$2.03M••••••••••••••••••••••
15PHMPultegroup Inc.0.85%15,457$2.02M••••••••••••••••••••••
16AMEAmetek, Inc.0.84%8,681$1.99M••••••••••••••••••••••
17BRK.BBerkshire Hathaway Inc Brk/B Us Equity0.84%4,034$1.99M••••••••••••••••••••••
18CINFCincinnati Financial Corp.0.84%12,130$1.99M••••••••••••••••••••••
19KOCoca Cola Co.0.84%26,034$2.00M••••••••••••••••••••••
20CMICummins Inc.0.84%3,323$2.00M••••••••••••••••••••••
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JOET ETF All Holdings

JOET holdings total 126 positions. The top 10 holdings account for 8.7% of the fund, led by Texas Instruments Inc at 0.9%, Royal Caribbean Cruises at 0.9%, Trane Technologies Plc at 0.9%.

JOET portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 20.1%.

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

JOET ETF Holdings

126 of 126 holdings

  • 1

    Texas Instruments Inc

    TXNInformation Technology
    0.92%
  • 2

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.90%
  • 3

    Trane Technologies Plc

    TT:IEIndustrials
    0.89%
  • 4

    Walmart, Inc.

    WMTConsumer Staples
    0.88%
  • 5

    Delta Air Lines Inc.

    DALIndustrials
    0.86%
  • 6

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.86%
  • 7

    Merck & Company Inc

    MRKHealth Care
    0.86%
  • 8

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.86%
  • 9

    Regions Financial Corp.

    RFFinancials
    0.86%
  • 10

    Cisco Systems Inc

    CSCOInformation Technology
    0.85%
  • 11

    Fastenal Co

    FASTIndustrials
    0.85%
  • 12

    Hershey Co.

    HSYConsumer Staples
    0.85%
  • 13

    Lpl Holdings

    LPLAFinancials
    0.85%
  • 14

    'mastercard Inc., Class 'a''

    MAFinancials
    0.85%
  • 15

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.85%
  • 16

    Ametek, Inc.

    AMEInformation Technology
    0.84%
  • 17

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.84%
  • 18

    Cincinnati Financial Corp.

    CINFFinancials
    0.84%
  • 19

    Coca Cola Co.

    KOConsumer Staples
    0.84%
  • 20

    Cummins Inc.

    CMIIndustrials
    0.84%
  • 21

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.84%
  • 22

    Hubbell Inc.

    HUBBIndustrials
    0.84%
  • 23

    Parker-Hannifin Corp.

    PHIndustrials
    0.84%
  • 24

    Teledyne Technologies Inc

    TDYInformation Technology
    0.84%
  • 25

    Vulcan Materials Co.

    VMCMaterials
    0.84%
  • 26

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.84%
  • 27

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.84%
  • 28

    Aflac Inc.

    AFLFinancials
    0.83%
  • 29

    Allstate Corp.

    ALLFinancials
    0.83%
  • 30

    Wr Berkley Corp

    WRBFinancials
    0.83%
  • 31

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.83%
  • 32

    C M E Group Inc.

    CMEFinancials
    0.83%
  • 33

    Capital One Financial Corp.

    COFFinancials
    0.83%
  • 34

    Emerson Electric Co.

    EMRIndustrials
    0.83%
  • 35

    Freeport-Mcmoran Inc

    FCXMaterials
    0.83%
  • 36

    Principalfinancialgroupinc.

    PFGFinancials
    0.83%
  • 37

    Rockwell Automation Inc.

    ROKIndustrials
    0.83%
  • 38

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.83%
  • 39

    Ulta Beauty

    ULTAConsumer Discretionary
    0.83%
  • 40

    Baker Hughes Co. Class A(bkr)

    BKRUnknown
    0.83%
  • 41

    Tjx Cos Inc

    TJXUnknown
    0.83%
  • 42

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.82%
  • 43

    Cencora Inc

    CORHealth Care
    0.82%
  • 44

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.82%
  • 45

    Ferguson Enterprises

    FERGIndustrials
    0.82%
  • 46

    First Solar Inc

    FSLRInformation Technology
    0.82%
  • 47

    Gilead Sciences Inc

    GILDHealth Care
    0.82%
  • 48

    Leidos Holdings Inc

    LDOSIndustrials
    0.82%
  • 49

    Markel Group Inc

    MKLFinancials
    0.82%
  • 50

    Martin Marietta Materials Inc.

    MLMMaterials
    0.82%
  • 51

    Micron Tech

    MUInformation Technology
    0.82%
  • 52

    Ouanta Services

    PWRIndustrials
    0.82%
  • 53

    The Travelers Cos, Inc.

    TRVFinancials
    0.82%
  • 54

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.82%
  • 55

    Welltower Inc.

    WELLReal Estate
    0.82%
  • 56

    Linde Plc

    LIN:IEUnknown
    0.82%
  • 57

    Abbott Laboratories

    ABTHealth Care
    0.81%
  • 58

    Bank Of New York Mellon Corp

    BKFinancials
    0.81%
  • 59

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.81%
  • 60

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.81%
  • 61

    Charles Schwab Corp.

    SCHWFinancials
    0.81%
  • 62

    Synchrony Financial

    SYFFinancials
    0.81%
  • 63

    Vertiv Co.

    VRTIndustrials
    0.81%
  • 64

    Visa Inc Class A

    VInformation Technology
    0.81%
  • 65

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.81%
  • 66

    Alnylam Pharmace

    ALNYHealth Care
    0.80%
  • 67

    Ecolab, Inc.

    ECLMaterials
    0.80%
  • 68

    Howmet Aerospace Inc.

    HWMIndustrials
    0.80%
  • 69

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.80%
  • 70

    Northern Trust Corp.

    NTRSFinancials
    0.80%
  • 71

    Rollins Inc.

    ROLIndustrials
    0.80%
  • 72

    Steris Plc

    STEHealth Care
    0.80%
  • 73

    Southern California Edison Co

    EIXUtilities
    0.79%
  • 74

    Edwards Lifesciences Corp

    EWHealth Care
    0.79%
  • 75

    Electronic Arts, Inc.

    EACommunication Services
    0.79%
  • 76

    Heico Corp.

    HEIIndustrials
    0.79%
  • 77

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.79%
  • 78

    Resmed Inc.

    RMDHealth Care
    0.79%
  • 79

    Schlumberger Nv.

    SLBEnergy
    0.79%
  • 80

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.79%
  • 81

    Xylem,Inc.

    XYLIndustrials
    0.79%
  • 82

    Incyte Corp

    INCYUnknown
    0.79%
  • 83

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    0.79%
  • 84

    Raymond James & Associates, Inc.

    RJFUnknown
    0.79%
  • 85

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.79%
  • 86

    American Express Co.

    AXPFinancials
    0.78%
  • 87

    Amgen Inc.

    AMGNHealth Care
    0.78%
  • 88

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.78%
  • 89

    Ebay Inc.

    EBAYConsumer Discretionary
    0.78%
  • 90

    General Dynamics Corp.

    GDIndustrials
    0.78%
  • 91

    Lam Research Corp

    LRCXUnknown
    0.78%
  • 92

    Eli Lilly & Co

    LLYHealth Care
    0.78%
  • 93

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.78%
  • 94

    Waste Management Inc

    WMIndustrials
    0.78%
  • 95

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.77%
  • 96

    Applied Materials, Inc.

    AMATInformation Technology
    0.77%
  • 97

    Broadcom Inc

    AVGOInformation Technology
    0.77%
  • 98

    Nvidia Corp.

    NVDAInformation Technology
    0.77%
  • 99

    Palantir Techn-A

    PLTRInformation Technology
    0.77%
  • 100

    Uber Technologies Inc

    UBERCommunication Services
    0.77%
  • 101

    Arista Networks Inc.

    ANETUnknown
    0.76%
  • 102

    Insulet Corporation

    PODDHealth Care
    0.76%
  • 103

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.76%
  • 104

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.76%
  • 105

    Warner Music Group Corp

    WMGCommunication Services
    0.76%
  • 106

    Zoom Communications Inc

    ZMInformation Technology
    0.76%
  • 107

    Spotify Technology Sa

    SPOT:STUnknown
    0.75%
  • 108

    Mercadolibre Inc

    MELIInformation Technology
    0.74%
  • 109

    Newmont Corp Common

    NEMMaterials
    0.74%
  • 110

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.73%
  • 111

    Moody'S Corp.

    MCOFinancials
    0.73%
  • 112

    Nasdaq, Inc.

    NDAQFinancials
    0.72%
  • 113

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.72%
  • 114

    Amphenol Corp A

    APHInformation Technology
    0.71%
  • 115

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.71%
  • 116

    Oracle Corp - Common

    ORCLInformation Technology
    0.71%
  • 117

    Expedia Group Inc

    EXGR34:BVUnknown
    0.71%
  • 118

    United Rentals Inc.

    URIIndustrials
    0.70%
  • 119

    Carvana Co

    CV0:DBConsumer Discretionary
    0.69%
  • 120

    Microsoft Corp

    MSFTInformation Technology
    0.69%
  • 121

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.68%
  • 122

    Cadence Design

    CDNSInformation Technology
    0.68%
  • 123

    Kla Corp_None_0

    KLACInformation Technology
    0.67%
  • 124

    Robinhood Markets Inc - A

    HOODFinancials
    0.67%
  • 125

    Axon Enterprise Inc

    AXONInformation Technology
    0.60%
  • 126

    Cash/Cash Equivalents

    Other
    0.31%