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

JPMorgan Diversified Return U.S. Small Cap Equity ETF logo
$43.30 -0.21 (-0.48%)
As of 04:10 PM Eastern

Top 50 JPSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$78.69
+3.4%
0.41%24,459
2
The GEO Group, Inc. stock logo
GEO
The GEO Group
$26.85
-0.8%
0.41%56,579
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$163.43
+1.0%
0.39%9,927
4
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$31.03
+1.0%
0.38%53,691
5
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$230.23
+1.9%
0.37%7,551
6
IDT Co. stock logo
IDT
IDT
$61.01
-0.1%
0.37%31,079
7
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$28.80
-3.5%
0.37%58,421
8
CoreCivic, Inc. stock logo
CXW
CoreCivic
$22.11
-1.3%
0.36%69,201
9
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$21.84
+0.3%
0.36%69,930
10
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.49
+1.6%
0.35%61,834
11
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$174.43
-0.6%
0.35%8,781
12
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$23.74
+2.2%
0.35%75,533
13
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$129.50
+1.6%
0.35%12,792
14
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.71
+0.0%
0.34%6,404
15
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$70.01
+1.1%
0.34%20,198
16
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$28.59
-1.5%
0.34%59,363
17
Avista Co. stock logo
AVA
Avista
$38.50
+0.9%
0.33%34,264
18
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.10
+0.1%
0.33%15,586
19
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$34.43
+1.8%
0.33%43,475
20
Hawkins, Inc. stock logo
HWKN
Hawkins
$128.50
+1.4%
0.33%11,757
21
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$69.66
-1.9%
0.33%22,499
22
ONE Gas, Inc. stock logo
OGS
ONE Gas
$74.41
+1.3%
0.33%18,235
23
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$93.91
+0.1%
0.33%15,452
24
SkyWest, Inc. stock logo
SKYW
SkyWest
$97.92
-0.7%
0.33%15,438
25
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$61.19
-0.2%
0.32%23,178
26
Archrock, Inc. stock logo
AROC
Archrock
$24.80
+1.3%
0.32%57,351
27
Black Hills Co. stock logo
BKH
Black Hills
$58.07
+0.9%
0.32%22,644
28
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$39.50
+1.1%
0.32%36,482
29
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$115.65
+0.1%
0.32%12,106
30
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$122.11
+0.9%
0.32%10,445
31
CorVel Co. stock logo
CRVL
CorVel
$110.36
-3.7%
0.32%12,520
32
Enova International, Inc. stock logo
ENVA
Enova International
$90.89
-0.4%
0.32%14,875
33
Fabrinet stock logo
FN
Fabrinet
$230.41
+0.9%
0.32%6,458
34
National Health Investors, Inc. stock logo
NHI
National Health Investors
$72.51
+0.5%
0.32%18,661
35
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$45.75
+0.6%
0.32%28,464
36
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$54.98
+0.5%
0.32%24,219
37
Plexus Corp. stock logo
PLXS
Plexus
$129.57
-0.7%
0.32%10,896
38
Primoris Services Co. stock logo
PRIM
Primoris Services
$71.13
+2.0%
0.32%21,484
39
Radian Group Inc. stock logo
RDN
Radian Group
$33.28
-1.1%
0.32%41,826
40
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.44
+2.0%
0.32%80,570
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41
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$70.84
+2.5%
0.32%18,710
42
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$184.40
+1.2%
0.32%8,330
43
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$62.13
+0.6%
0.32%23,393
44
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$73.33
+1.4%
0.32%22,211
45
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$113.87
-1.8%
0.31%12,300
46
ALLETE, Inc. stock logo
ALE
ALLETE
$64.98
+0.0%
0.31%20,831
47
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.56
-0.4%
0.31%23,364
48
Spire Inc. stock logo
SR
Spire
$74.70
+1.7%
0.31%17,790
49
SSR Mining Inc. stock logo
SSRM
SSR Mining
$11.52
+3.2%
0.31%137,085
50
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$36.20
-0.2%
0.31%39,985

Geographic Exposure

  • United States
    93.0%
  • Bermuda
    1.1%
  • Marshall Islands
    0.8%
  • Cayman Islands
    0.8%
  • Canada
    0.8%
  • Puerto Rico
    0.6%
  • United Kingdom
    0.4%
  • Ireland
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    87.9%
  • EUR
    0.5%
  • CAD
    0.5%

Sector Exposure

  • Financials
    19.6%
  • Technology
    11.1%
  • Materials
    10.8%
  • Consumer Discretionary
    10.7%
  • Industrials
    9.6%
  • Health Care
    8.6%
  • Energy
    7.4%
  • Consumer Staples
    7.2%
  • Utilities
    4.9%
  • Communications
    2.4%
  • Real Estate
    2.1%
  • Information Technology
    0.8%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Health Care REITs
    0.3%
  • Interactive Media & Services
    0.3%
  • Diversified Telecommunication
    0.2%
  • Communication Services
    0.2%

Industry Exposure

  • Real Estate Management & Development
    8.0%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Banks
    5.2%
  • Chemicals
    5.1%
  • Utilities
    4.5%
  • Metals & Mining
    4.0%
  • Household Durables
    3.8%
  • Biotechnology
    3.8%
  • Software
    3.7%
  • Specialty Retail
    3.4%
  • Diversified Consumer Services
    2.9%
  • Diversified Financial Services
    2.8%
  • Health Care Providers & Services
    2.8%
  • Food Products
    2.6%
  • Communications Equipment
    2.5%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Insurance
    2.0%
  • Electrical Equipment
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Equity Real Estate Investment
    1.7%
  • Machinery
    1.6%
  • Capital Markets
    1.4%
  • Construction & Engineering
    1.2%
  • Transportation Infrastructure
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Household Products
    1.1%
  • Media
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Renewable Energy
    0.9%
  • Beverages
    0.9%
  • Energy Equipment & Services
    0.7%
  • IT Services
    0.7%
  • Auto Components
    0.6%
  • Tobacco
    0.6%
  • Distributors
    0.6%
  • Building Products
    0.6%
  • Paper & Forest Products
    0.5%
  • Food & Staples Retailing
    0.5%
  • Construction Materials
    0.5%
  • Containers & Packaging
    0.5%
  • Financial Services
    0.4%
  • Professional Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Aerospace & Defense
    0.3%
  • Airlines
    0.3%
  • Gas Utilities
    0.3%
  • Health Care REITs
    0.3%
  • Interactive Media & Services
    0.3%
  • Leisure Products
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Technology
    0.2%
  • Personal Care Products
    0.1%
  • Personal Products
    0.1%
  • Automobiles
    0.1%
  • Pharmaceuticals
    0.1%
  • Marine
    0.1%
  • Consumer Finance
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • REIT
    9.0%
  • Diversified Banks
    4.8%
  • Biotechnology
    3.8%
  • Oil & Gas Equipment & Services
    2.7%
  • Specialty Chemicals
    2.6%
  • Communications Equipment
    2.6%
  • Steel
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Oil & Gas Exploration & Production
    2.2%
  • Application Software
    2.1%
  • Gas Utilities
    2.1%
  • Semiconductors
    1.9%
  • Diversified Chemicals
    1.9%
  • Alternative Carriers
    1.8%
  • Homebuilding
    1.7%
  • Electric Utilities
    1.6%
  • Systems Software
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Health Care Services
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Home Improvement Retail
    1.4%
  • Health Care Equipment
    1.4%
  • Education Services
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Food Retail
    1.1%
  • Construction & Engineering
    1.1%
  • Household Products
    1.1%
  • Apparel Retail
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Health Care Facilities
    0.9%
  • Multi-Utilities
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Interactive Media & Services
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Marine Ports & Services
    0.8%
  • Construction Materials
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Real Estate Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Tobacco
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Consumer Finance
    0.6%
  • Building Products
    0.6%
  • Consumer Electronics
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Water Utilities
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Life & Health Insurance
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Food Distributors
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Automotive Retail
    0.5%
  • Electronic Components
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Agricultural Products
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Research & Consulting Services
    0.4%
  • Home Furnishings
    0.4%
  • Cable & Satellite
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Aerospace & Defense
    0.3%
  • Airlines
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Paper Products
    0.3%
  • Specialized Consumer Services
    0.3%
  • Managed Health Care
    0.3%
  • Diversified Financial Services
    0.3%
  • Office Services & Supplies
    0.3%
  • Colleges & Universities
    0.3%
  • Health Care REITs
    0.3%
  • Personal Products
    0.3%
  • Paper Packaging
    0.3%
  • Commodity Chemicals
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Leisure Products
    0.3%
  • Reinsurance
    0.2%
  • Specialty Stores
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Real Estate Development
    0.2%
  • Agricultural Products & Services
    0.2%
  • Forest Products
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Technology Distributors
    0.2%
  • Other Specialty Retail
    0.2%
  • Trucking
    0.2%
  • Diversified Support Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Regional Banks
    0.1%
  • Security & Alarm Services
    0.1%
  • Health Care Distributors
    0.1%
  • Automobile Manufacturers
    0.1%
  • Pharmaceuticals
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Health Care Technology
    0.1%
  • Marine
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Semiconductor Materials & Equipment
    0.1%

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This page (NYSEARCA:JPSE) was last updated on 5/23/2025 by MarketBeat.com Staff
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