All 117 ROCY (JPMorgan Equity Premium Yield ETF) Holdings
There are 117 ROCY holdings. Top 10 companies weight: 43.73%.
Total Market Cap: $46T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (117 stocks) | +31.63% | 31.01 | 25.26 | 0.54 | +15.98% | +26.05% | 1.26 | ||||||||||
51 | DOV | Dover Corp | 0.59% | $213.59 | $29B | Specialty Industrial Machinery | Industrials | +13.49% | 27.78 | 19.53 | 1.78 | N/A | N/A | 62 | +16.68% | $249 | +8.20% | 1.03 |
52 | HLT | Hilton Worldwide Holdings Inc | 0.59% | $331.57 | $77B | Lodging | Consumer Cyclical | N/A | 50.71 | 37.04 | 16.93 | N/A | N/A | 65 | +4.75% | $347 | +21.92% | 0.93 |
53 | AMD | Advanced Micro Devices Inc | 0.58% | $542.52 | $808B | Semiconductors | Technology | +5.22% | 161.07 | 72.99 | 1.30 | N/A | N/A | 72 | -11.57% | $480 | +46.07% | 2.15 |
54 | DLR | Digital Realty Trust Inc | 0.57% | $183.50 | $67B | Reit - Specialty | Real Estate | +16.78% | 47.56 | 85.47 | 0.22 | N/A | N/A | 71 | +19.19% | $219 | +7.02% | 0.79 |
55 | ETR | Entergy Corp | 0.56% | $108.72 | $51B | Utilities - Regulated Electric | Utilities | +4.54% | 25.70 | 23.87 | 0.91 | N/A | N/A | 69 | +12.66% | $122 | +19.64% | 0.29 |
56 | APH | Amphenol Corp Class A | 0.54% | $147.71 | $172B | Electronic Components | Technology | +27.74% | 42.68 | 29.41 | 0.53 | N/A | N/A | 76 | +23.21% | $182 | +34.99% | 1.45 |
57 | TJX | Tjx Companies Inc | 0.54% | $157.90 | $174B | Apparel Retail | Consumer Cyclical | +132.94% | 31.75 | 29.59 | 2.20 | N/A | N/A | 75 | +12.50% | $178 | +20.93% | 0.45 |
58 | REGN | Regeneron Pharmaceuticals Inc | 0.53% | $618.95 | $65B | Biotechnology | Healthcare | +20.31% | 14.98 | 13.39 | 83.17 | N/A | N/A | 72 | +34.63% | $833 | +4.04% | 0.64 |
59 | MDT | Medtronic Plc | 0.52% | $78.01 | $98B | Medical Devices | Healthcare | +10.84% | 21.11 | 12.12 | 2.43 | N/A | N/A | 65 | +36.60% | $107 | -5.89% | 0.36 |
60 | PEP | Pepsico Inc | 0.51% | $142.54 | $202B | Beverages - Non-alcoholic | Consumer Defensive | +1.25% | 25.20 | 16.45 | 1.59 | N/A | N/A | 61 | +20.00% | $171 | +2.24% | 0.08 |
61 | WMT | Walmart Inc | 0.51% | $116.89 | $946B | Discount Stores | Consumer Defensive | +23.21% | 43.23 | 39.22 | 0.85 | N/A | N/A | 76 | +18.00% | $138 | +21.38% | 0.46 |
62 | CMS | Cms Energy Corp | 0.51% | $70.24 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.47 | 18.25 | 3.28 | N/A | N/A | 65 | +15.12% | $81 | +5.66% | 0.05 |
63 | T | At&t Inc | 0.51% | $23.55 | $175B | Telecom Services | Communication Services | +4.03% | 8.10 | 10.63 | 0.07 | N/A | N/A | 68 | +28.96% | $30 | +7.40% | N/A |
64 | AZO | Autozone Inc | 0.47% | $3,066.55 | $50B | Auto Parts | Consumer Cyclical | +16.76% | 24.13 | 17.30 | 1.38 | N/A | N/A | 74 | +28.41% | $3.94K | +17.19% | 0.25 |
65 | CMCSA | Comcast Corp Class A | 0.43% | $23.52 | $91B | Telecom Services | Communication Services | +15.49% | 4.67 | 7.47 | 0.12 | N/A | N/A | 54 | +39.20% | $33 | -11.50% | 0.53 |
66 | VTR | Ventas Inc | 0.42% | $79.04 | $43B | Reit - Healthcare Facilities | Real Estate | -12.40% | 152.11 | 133.33 | 2.21 | N/A | N/A | 73 | +22.28% | $97 | +10.52% | 0.21 |
67 | STT | State Street Corp | 0.42% | $157.88 | $44B | Asset Management | Financial Services | +10.73% | 14.47 | 13.12 | 1.27 | N/A | N/A | 64 | +2.09% | $161 | +16.35% | 1.05 |
68 | INTU | Intuit Inc | 0.42% | $311.44 | $85B | Software - Application | Technology | +31.70% | 12.18 | 12.99 | 0.11 | N/A | N/A | 75 | +61.19% | $502 | -6.96% | 0.85 |
69 | PFGC | Performance Food Group Co | 0.42% | $96.54 | $15B | Food Distribution | Consumer Defensive | N/A | 45.71 | 18.66 | 0.66 | N/A | N/A | 78 | +23.70% | $119 | +14.39% | 0.80 |
70 | ASML | Asml Holding Nv Adr | 0.42% | $1,726.36 | $616B | Semiconductor Equipment & Materials | Technology | +21.97% | 54.57 | 44.64 | 1.33 | N/A | N/A | 74 | -3.65% | $1.66K | +21.59% | 1.67 |
71 | GEV | Ge Vernova Inc | 0.41% | $959.12 | $278B | Specialty Industrial Machinery | Industrials | N/A | 29.68 | 33.90 | 0.08 | N/A | N/A | 74 | +26.77% | $1.22K | 0.00% | 1.79 |
72 | CI | The Cigna Group | 0.40% | $270.92 | $76B | Healthcare Plans | Healthcare | +12.77% | 11.64 | 9.03 | 0.13 | N/A | N/A | 76 | +26.05% | $342 | +3.23% | 0.18 |
73 | CRM | Salesforce Inc | 0.40% | $190.70 | $165B | Software - Application | Technology | +46.56% | 22.57 | 15.72 | 0.68 | N/A | N/A | 70 | +33.86% | $255 | -4.01% | 0.95 |
74 | MET | Metlife Inc | 0.39% | $80.96 | $54B | Insurance - Life | Financial Services | +29.35% | 15.08 | 9.02 | 0.44 | N/A | N/A | 72 | +13.64% | $92 | +7.20% | 1.06 |
75 | JNJ | Johnson & Johnson | 0.35% | $223.56 | $557B | Drug Manufacturers - General | Healthcare | +11.59% | 20.68 | 19.30 | 3.01 | N/A | N/A | 68 | +13.11% | $253 | +9.16% | 0.01 |
76 | EW | Edwards Lifesciences Corp | 0.34% | $86.01 | $50B | Medical Devices | Healthcare | +6.66% | 45.91 | 29.33 | 2.08 | N/A | N/A | 71 | +12.37% | $97 | -2.15% | 0.60 |
77 | KO | Coca-cola Co | 0.34% | $78.78 | $351B | Beverages - Non-alcoholic | Consumer Defensive | +11.51% | 23.80 | 24.10 | 0.84 | N/A | N/A | 77 | +9.24% | $86 | +10.21% | 0.02 |
78 | VRTX | Vertex Pharmaceuticals Inc | 0.33% | $428.34 | $111B | Biotechnology | Healthcare | +9.89% | 25.66 | 23.04 | 1.64 | N/A | N/A | 74 | +28.10% | $549 | +15.33% | 0.51 |
79 | COST | Costco Wholesale Corp | 0.33% | $961.83 | $445B | Discount Stores | Consumer Defensive | +14.42% | 52.08 | 42.19 | 4.28 | N/A | N/A | N/A | N/A | N/A | +21.23% | N/A |
80 | BJ | Bj's Wholesale Club Holdings Inc | 0.32% | $89.22 | $11B | Discount Stores | Consumer Defensive | +7.61% | 19.09 | 19.34 | 2.08 | N/A | N/A | 58 | +13.32% | $101 | +13.80% | 0.02 |
81 | VMC | Vulcan Materials Co | 0.32% | $285.30 | $36B | Building Materials | Basic Materials | +10.39% | 32.54 | 30.40 | 1.69 | N/A | N/A | 67 | +14.52% | $327 | +10.58% | 0.77 |
82 | NOW | Servicenow Inc | 0.31% | $117.90 | $105B | Software - Application | Technology | +68.57% | 60.34 | 32.47 | 4.44 | N/A | N/A | 76 | +20.32% | $142 | +5.06% | 1.16 |
83 | BX | Blackstone Inc | 0.31% | $110.32 | $91B | Asset Management | Financial Services | +18.70% | 33.49 | 19.46 | 1.68 | N/A | N/A | 67 | +30.21% | $144 | +7.02% | 1.49 |
84 | ORCL | Oracle Corp | 0.30% | $230.33 | $549B | Software - Infrastructure | Technology | +5.61% | 33.61 | 30.96 | 1.12 | N/A | N/A | 73 | +5.95% | $244 | +24.35% | 1.50 |
85 | FCNCA | First Citizens Bancshares Inc Class A | 0.29% | $1,955.08 | $24B | Banks - Regional | Financial Services | +34.75% | 11.86 | 11.96 | 1.23 | N/A | N/A | 62 | +13.19% | $2.21K | +17.98% | 1.11 |
86 | NFLX | Netflix Inc | 0.29% | $81.52 | $368B | Entertainment | Communication Services | +30.08% | 27.61 | 26.74 | 0.60 | N/A | N/A | 72 | +40.53% | $115 | +10.50% | 0.79 |
87 | UPS | United Parcel Service Inc Class B | 0.29% | $108.67 | $89B | Integrated Freight & Logistics | Industrials | -3.93% | 19.09 | 15.22 | 1.65 | N/A | N/A | 56 | +3.87% | $113 | -8.36% | 0.72 |
88 | AXTA | Axalta Coating Systems Ltd | 0.28% | $31.19 | $6.48B | Specialty Chemicals | Basic Materials | +16.92% | 16.08 | 11.64 | 0.59 | N/A | N/A | 61 | +12.89% | $35 | -0.88% | 1.05 |
89 | CPAY | Corpay Inc | 0.28% | $352.25 | $23B | Software - Infrastructure | Technology | +15.06% | 20.56 | 14.06 | 1.15 | N/A | N/A | 76 | +10.66% | $390 | +4.92% | 1.27 |
90 | TXT | Textron Inc | 0.26% | $91.38 | $16B | Aerospace & Defense | Industrials | +22.88% | 17.36 | 13.48 | 0.96 | N/A | N/A | 58 | +13.21% | $103 | +5.93% | 0.95 |
91 | Q | Qnity Electronics Inc | 0.26% | $155 | $33B | Semiconductor Equipment & Materials | Technology | N/A | 45.75 | 38.61 | 2.66 | N/A | N/A | 75 | +11.69% | $173 | 0.00% | 2.71 |
92 | ELAN | Elanco Animal Health Inc | 0.26% | $24.59 | $12B | Drug Manufacturers - Specialty & Generic | Healthcare | -17.32% | N/A | 18.94 | 4.04 | N/A | N/A | 77 | +21.17% | $30 | -6.38% | 1.30 |
93 | CTSH | Cognizant Technology Solutions Corp Class A | 0.26% | $53.51 | $25B | Information Technology Services | Technology | +10.11% | 11.47 | 10.01 | 0.91 | N/A | N/A | 62 | +35.08% | $72 | -4.07% | 0.78 |
94 | CMG | Chipotle Mexican Grill Inc | 0.25% | $28.75 | $43B | Restaurants | Consumer Cyclical | +42.75% | 28.96 | 26.60 | 12.98 | N/A | N/A | 70 | +50.71% | $43 | +1.62% | 0.92 |
95 | CDNS | Cadence Design Systems Inc | 0.24% | $408 | $102B | Software - Application | Technology | +21.45% | 96.19 | 52.36 | 11.36 | N/A | N/A | 77 | -5.90% | $384 | +26.34% | 1.50 |
96 | PG | Procter & Gamble Co | 0.23% | $140.19 | $343B | Household & Personal Products | Consumer Defensive | +7.03% | 20.56 | 19.68 | 2.99 | N/A | N/A | 69 | +16.82% | $164 | +3.21% | 0.11 |
97 | LDOS | Leidos Holdings Inc | 0.22% | $124.33 | $16B | Information Technology Services | Technology | +17.01% | 11.75 | 10.46 | 1.18 | N/A | N/A | 67 | +49.82% | $186 | +4.92% | 0.48 |
98 | PLTR | Palantir Technologies Inc Ordinary Shares Class A | 0.22% | $142.20 | $318B | Software - Infrastructure | Technology | N/A | 138.75 | 109.89 | 0.49 | N/A | N/A | 63 | +29.21% | $184 | +42.70% | 2.01 |
99 | DD | Dupont De Nemours Inc | 0.22% | $47.99 | $20B | Specialty Chemicals | Basic Materials | -21.58% | N/A | 20.00 | 1.72 | N/A | N/A | 73 | +18.93% | $57 | +8.05% | 1.24 |
100 | AJG | Arthur J. Gallagher & Co | 0.21% | $202.58 | $52B | Insurance Brokers | Financial Services | +7.34% | 32.33 | 15.34 | 0.86 | N/A | N/A | 71 | +31.20% | $266 | +7.99% | 0.26 |
ROCY (JPMorgan Equity Premium Yield ETF) Sector Allocation
INFORMATION TECHNOLOGY
35.90%FINANCIALS
11.10%COMMUNICATION SERVICES
10.80%CONSUMER DISCRETIONARY
9.50%HEALTHCARE
8.40%INDUSTRIALS
8.10%CONSUMER STAPLES
4.70%ENERGY
3.70%UTILITIES
2.60%MATERIALS
1.00%REAL ESTATE
0.00%