JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) Holdings

$45.21
+0.44 (+0.98%)
(As of 05/14/2024 ET)

Top 50 JPSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$105.92
+2.6%
0.40%18,806
2
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$75.74
+0.5%
0.40%26,166
3
Primo Water Co. stock logo
PRMW
Primo Water
$21.21
+0.5%
0.39%91,452
4
FormFactor, Inc. stock logo
FORM
FormFactor
$55.08
+0.1%
0.38%32,986
5
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$69.71
+1.5%
0.38%26,870
6
Cabot Co. stock logo
CBT
Cabot
$102.23
+0.1%
0.36%17,325
7
IDT Co. stock logo
IDT
IDT
$39.53
+2.4%
0.36%44,842
8
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$76.74
+0.9%
0.36%23,470
9
Badger Meter, Inc. stock logo
BMI
Badger Meter
$194.22
+0.0%
0.35%8,753
10
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$953.50
+0.2%
0.35%1,788
11
EchoStar Co. stock logo
SATS
EchoStar
$16.75
+5.5%
0.35%111,546
12
Encore Wire Co. stock logo
WIRE
Encore Wire
$281.25
+0.3%
0.35%6,132
13
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$81.97
+1.2%
0.35%20,702
14
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$59.50
+2.1%
0.35%28,890
15
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$228.21
+3.0%
0.35%7,764
16
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$127.33
-0.6%
0.35%13,361
17
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$16.11
-0.2%
0.34%103,106
18
National Health Investors, Inc. stock logo
NHI
National Health Investors
$66.84
+1.5%
0.34%25,527
19
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$79.56
+0.4%
0.34%21,653
20
Select Medical Holdings Co. stock logo
SEM
Select Medical
$34.08
+1.1%
0.34%49,045
21
Archrock, Inc. stock logo
AROC
Archrock
$20.02
+0.9%
0.33%80,558
22
Boise Cascade stock logo
BCC
Boise Cascade
$136.31
+0.8%
0.33%12,228
23
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$334.28
+0.5%
0.33%4,736
24
CorVel Co. stock logo
CRVL
CorVel
$262.78
+0.9%
0.33%6,168
25
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$205.19
+0.7%
0.33%7,825
26
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$80.57
+1.0%
0.33%20,031
27
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$91.42
+1.1%
0.33%17,338
28
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$23.66
-0.9%
0.33%67,317
29
Radian Group Inc. stock logo
RDN
Radian Group
$31.34
-0.3%
0.33%51,448
30
The GEO Group, Inc. stock logo
GEO
The GEO Group
$13.12
+0.3%
0.33%121,962
31
ALLETE, Inc. stock logo
ALE
ALLETE
$62.94
-0.9%
0.32%25,143
32
Arcosa, Inc. stock logo
ACA
Arcosa
$87.43
-0.2%
0.32%17,639
33
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$24.88
+0.4%
0.32%64,580
34
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$97.63
+1.2%
0.32%16,307
35
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$110.72
+0.3%
0.32%13,899
36
Commercial Metals stock logo
CMC
Commercial Metals
$57.68
+0.5%
0.32%27,767
37
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.17
-0.3%
0.32%27,512
38
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$110.20
+4.7%
0.32%15,066
39
Matson, Inc. stock logo
MATX
Matson
$115.04
-0.8%
0.32%13,453
40
The St. Joe Company stock logo
JOE
St. Joe
$58.39
+0.8%
0.32%27,297
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41
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$195.82
+0.4%
0.31%7,749
42
Avista Co. stock logo
AVA
Avista
$38.25
0.0%
0.31%39,522
43
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$58.55
+1.8%
0.31%26,498
44
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.53
-0.3%
0.31%232,926
45
Innospec Inc. stock logo
IOSP
Innospec
$131.40
+1.9%
0.31%11,730
46
Otter Tail Co. stock logo
OTTR
Otter Tail
$91.96
0.31%16,407
47
Permian Resources Co. stock logo
PR
Permian Resources
$16.81
+0.3%
0.31%92,744
48
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$14.69
+1.4%
0.31%105,343
49
Sylvamo Co. stock logo
SLVM
Sylvamo
$69.70
+2.5%
0.31%23,779
50
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.77
+0.8%
0.31%25,788

Geographic Exposure

  • United States
    92.0%
  • Bermuda
    1.1%
  • Marshall Islands
    1.1%
  • Canada
    0.9%
  • Cayman Islands
    0.7%
  • Puerto Rico
    0.5%
  • United Kingdom
    0.4%
  • Luxembourg
    0.3%
  • Ireland
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    90.6%
  • EUR
    0.6%

Sector Exposure

  • Financials
    20.7%
  • Technology
    10.6%
  • Consumer Discretionary
    9.4%
  • Industrials
    8.8%
  • Materials
    8.6%
  • Health Care
    7.8%
  • Consumer Staples
    5.8%
  • Energy
    5.4%
  • Utilities
    4.1%
  • Communications
    2.9%
  • Real Estate
    2.7%

Industry Exposure

  • Real Estate Management & Development
    8.4%
  • Banks
    4.8%
  • Oil Gas & Consumable Fuels
    4.7%
  • Household Durables
    4.2%
  • Chemicals
    4.1%
  • Utilities
    4.1%
  • Specialty Retail
    3.8%
  • Diversified Financial Services
    3.5%
  • Biotechnology
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Metals & Mining
    2.7%
  • Health Care Providers & Services
    2.5%
  • Equity Real Estate Investment
    2.5%
  • Insurance
    2.3%
  • Software
    2.3%
  • Machinery
    2.0%
  • Food Products
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Electronic Equipment Instruments & Components
    1.8%
  • Communications Equipment
    1.7%
  • Diversified Consumer Services
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Transportation Infrastructure
    1.6%
  • Capital Markets
    1.4%
  • Electrical Equipment
    1.4%
  • Media
    1.3%
  • Household Products
    1.1%
  • Construction & Engineering
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Tobacco
    0.7%
  • IT Services
    0.7%
  • Renewable Energy
    0.6%
  • Beverages
    0.6%
  • Building Products
    0.6%
  • Professional Services
    0.6%
  • Paper & Forest Products
    0.5%
  • Containers & Packaging
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Distributors
    0.4%
  • Construction Materials
    0.4%
  • Auto Components
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Personal Products
    0.3%
  • Health Care Technology
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Automobiles
    0.2%
  • Food & Staples Retailing
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Air Freight & Logistics
    0.1%
  • Marine
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • REIT
    10.6%
  • Diversified Banks
    4.5%
  • Biotechnology
    3.1%
  • Semiconductors
    2.9%
  • Thrifts & Mortgage Finance
    2.3%
  • Diversified Chemicals
    2.2%
  • Homebuilding
    2.2%
  • Steel
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Communications Equipment
    1.7%
  • Gas Utilities
    1.7%
  • Alternative Carriers
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Industrial Machinery
    1.6%
  • Application Software
    1.4%
  • Health Care Equipment
    1.4%
  • Specialty Chemicals
    1.3%
  • Health Care Services
    1.2%
  • Home Improvement Retail
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Household Products
    1.1%
  • Electric Utilities
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Health Care Facilities
    1.1%
  • Marine Ports & Services
    1.0%
  • Apparel Retail
    1.0%
  • Multi-Utilities
    0.9%
  • Food Retail
    0.9%
  • Systems Software
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Real Estate Services
    0.8%
  • Construction Materials
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Life & Health Insurance
    0.7%
  • Tobacco
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Consumer Finance
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Water Utilities
    0.6%
  • Specialized Consumer Services
    0.6%
  • Soft Drinks
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Building Products
    0.6%
  • Consumer Electronics
    0.6%
  • Education Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Specialty Stores
    0.6%
  • Interactive Media & Services
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Agricultural Products
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Automotive Retail
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Commodity Chemicals
    0.4%
  • Cable & Satellite
    0.4%
  • Other Diversified Financial Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Research & Consulting Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Electronic Components
    0.4%
  • Construction & Engineering
    0.3%
  • Forest Products
    0.3%
  • Department Stores
    0.3%
  • Aerospace & Defense
    0.3%
  • Personal Products
    0.3%
  • Health Care Distributors
    0.3%
  • Paper Packaging
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Home Furnishings
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Trucking
    0.2%
  • Managed Health Care
    0.2%
  • Metal & Glass Containers
    0.2%
  • Reinsurance
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Paper Products
    0.2%
  • Restaurants
    0.2%
  • Office Services & Supplies
    0.2%
  • Automobile Manufacturers
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Homefurnishing Retail
    0.2%
  • Food Distributors
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Technology Distributors
    0.1%
  • Regional Banks
    0.1%
  • Advertising
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Semiconductor Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Marine
    0.1%
  • Real Estate Development
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

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This page (NYSEARCA:JPSE) was last updated on 5/14/2024 by MarketBeat.com Staff

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