Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
135.2%
Gross exposure
138.3%
Long
136.8%
Short
-1.6%
Cash & collateral
0.0%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DHLDeutsche Post AG3.51%--••••••••••••••••••••••
2-STATE STREET BANK AND TRUST COMPANY3.50%--••••••••••••••••••••••
3SIESiemens AG3.26%--••••••••••••••••••••••
4ELVAnthem Inc2.72%--••••••••••••••••••••••
5017670SK Telecom Co Ltd2.62%--••••••••••••••••••••••
6EPDEnterprise Products Partners LP2.56%--••••••••••••••••••••••
7CSCOCisco Systems Inc2.52%--••••••••••••••••••••••
8WFCWells Fargo & Co2.49%--••••••••••••••••••••••
9AZNAstraZeneca PLC2.47%--••••••••••••••••••••••
10ABBVAbbVie Inc2.45%--••••••••••••••••••••••
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JTA ETF Top Holdings

JTA holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by Deutsche Post AG at 3.5%, STATE STREET BANK AND TRUST COMPANY at 3.5%, Siemens AG at 3.3%.

JTA portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Unknown at 135.2%.

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

Showing 10 of 277 holdingsNet exposure: 135.2%
#TickerNameIndustryWeightAllocation
1DHLDeutsche Post AGUnknown3.51%
2-STATE STREET BANK AND TRUST COMPANYUnknown3.50%
3SIESiemens AGUnknown3.26%
4ELVAnthem IncUnknown2.72%
5017670SK Telecom Co LtdUnknown2.62%
6EPDEnterprise Products Partners LPUnknown2.56%
7CSCOCisco Systems IncUnknown2.52%
8WFCWells Fargo & CoUnknown2.49%
9AZNAstraZeneca PLCUnknown2.47%
10ABBVAbbVie IncUnknown2.45%
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Holdings Distribution

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