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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
$49.70 +0.10 (+0.20%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$49.74 +0.03 (+0.07%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JPSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$15.96
-1.1%
0.77%239,320
2
Primoris Services Co. stock logo
PRIM
Primoris Services
$119.78
+2.1%
0.44%19,009
3
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$290.95
+0.5%
0.44%7,018
4
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$32.43
+2.2%
0.44%76,372
5
Fabrinet stock logo
FN
Fabrinet
$356.10
+7.1%
0.42%5,892
6
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$10.48
+1.1%
0.42%198,234
7
Sanmina Corporation stock logo
SANM
Sanmina
$119.37
+2.1%
0.41%16,385
8
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$22.00
+0.9%
0.39%105,226
9
American Superconductor Corporation stock logo
AMSC
American Superconductor
$53.84
+3.3%
0.38%35,434
10
Hawkins, Inc. stock logo
HWKN
Hawkins
$169.82
-1.7%
0.38%10,325
11
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$12.56
+0.7%
0.37%150,953
12
Federal Signal Corporation stock logo
FSS
Federal Signal
$126.95
-0.7%
0.37%14,305
13
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$46.90
+5.4%
0.37%39,804
14
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$99.93
+1.5%
0.37%18,472
15
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$155.55
+1.2%
0.36%11,528
16
InterDigital, Inc. stock logo
IDCC
InterDigital
$273.51
+1.4%
0.36%6,513
17
PHINIA Inc. stock logo
PHIN
PHINIA
$58.76
-0.4%
0.36%33,174
18
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$114.74
+1.1%
0.36%14,896
19
GMS Inc. stock logo
GMS
GMS
$109.85
+0.0%
0.35%15,544
20
Granite Construction Incorporated stock logo
GVA
Granite Construction
$109.86
-0.1%
0.35%15,738
21
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$159.96
+0.5%
0.35%11,235
22
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$18.10
-0.8%
0.35%103,246
23
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$18.30
-0.8%
0.35%110,360
24
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$27.91
+1.4%
0.35%65,416
25
Moelis & Company stock logo
MC
Moelis & Company
$72.88
+0.5%
0.34%23,645

Geographic Exposure

  • United States
    92.6%
  • Canada
    1.1%
  • Bermuda
    0.9%
  • Marshall Islands
    0.8%
  • Cayman Islands
    0.8%
  • Puerto Rico
    0.6%
  • United Kingdom
    0.4%
  • Ireland
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    87.1%
  • CAD
    0.7%
  • EUR
    0.6%

Sector Exposure

  • Financials
    19.0%
  • Materials
    11.4%
  • Consumer Discretionary
    11.3%
  • Technology
    11.1%
  • Industrials
    9.3%
  • Health Care
    8.7%
  • Consumer Staples
    7.0%
  • Energy
    6.4%
  • Utilities
    4.7%
  • Communications
    2.7%
  • Real Estate
    2.5%
  • Information Technology
    0.9%
  • Interactive Media & Services
    0.4%
  • Health Care REITs
    0.3%
  • Communication Services
    0.3%
  • Diversified Telecommunication
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%

Industry Exposure

  • Real Estate Management & Development
    8.1%
  • Banks
    5.4%
  • Chemicals
    5.2%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Metals & Mining
    4.5%
  • Utilities
    4.4%
  • Household Durables
    4.0%
  • Biotechnology
    3.5%
  • Software
    3.4%
  • Specialty Retail
    3.2%
  • Health Care Providers & Services
    3.2%
  • Communications Equipment
    2.9%
  • Diversified Consumer Services
    2.9%
  • Food Products
    2.8%
  • Diversified Financial Services
    2.8%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Electrical Equipment
    1.9%
  • Equity Real Estate Investment
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Media
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Machinery
    1.5%
  • Construction & Engineering
    1.5%
  • Insurance
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Transportation Infrastructure
    1.2%
  • Household Products
    1.1%
  • Capital Markets
    1.1%
  • Renewable Energy
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Auto Components
    0.7%
  • Distributors
    0.7%
  • IT Services
    0.7%
  • Tobacco
    0.6%
  • Paper & Forest Products
    0.6%
  • Building Products
    0.5%
  • Financial Services
    0.5%
  • Construction Materials
    0.5%
  • Food & Staples Retailing
    0.5%
  • Beverages
    0.5%
  • Professional Services
    0.4%
  • Containers & Packaging
    0.4%
  • Energy Equipment & Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Health Care REITs
    0.4%
  • Airlines
    0.4%
  • Aerospace & Defense
    0.3%
  • Gas Utilities
    0.3%
  • Health Care Technology
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Consumer Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Leisure Products
    0.2%
  • Personal Care Products
    0.2%
  • Personal Products
    0.1%
  • Automobiles
    0.1%
  • Pharmaceuticals
    0.1%
  • Marine
    0.1%
  • Consumer Finance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • REIT
    8.9%
  • Diversified Banks
    4.9%
  • Biotechnology
    3.5%
  • Communications Equipment
    3.0%
  • Specialty Chemicals
    2.8%
  • Packaged Foods & Meats
    2.6%
  • Oil & Gas Equipment & Services
    2.2%
  • Steel
    2.1%
  • Health Care Services
    2.0%
  • Application Software
    2.0%
  • Gas Utilities
    2.0%
  • Semiconductors
    1.9%
  • Diversified Chemicals
    1.8%
  • Homebuilding
    1.8%
  • Alternative Carriers
    1.6%
  • Electric Utilities
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Electronic Manufacturing Services
    1.5%
  • Home Improvement Retail
    1.5%
  • Systems Software
    1.5%
  • Industrial Machinery & Supplies
    1.4%
  • Construction & Engineering
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Household Products
    1.3%
  • Education Services
    1.3%
  • Health Care Equipment
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Apparel Retail
    1.1%
  • Real Estate Services
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Interactive Media & Services
    0.9%
  • Health Care Facilities
    0.9%
  • Cable & Satellite
    0.9%
  • Food Retail
    0.9%
  • Multi-Utilities
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Marine Ports & Services
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Consumer Finance
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Tobacco
    0.6%
  • Building Products
    0.5%
  • Life & Health Insurance
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Water Utilities
    0.5%
  • Consumer Electronics
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Construction Materials
    0.5%
  • Food Distributors
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Automotive Retail
    0.5%
  • Agricultural Products
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Specialized Consumer Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Home Furnishings
    0.4%
  • Electronic Components
    0.4%
  • Health Care REITs
    0.4%
  • Research & Consulting Services
    0.4%
  • Paper Products
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Airlines
    0.4%
  • Aerospace & Defense
    0.3%
  • Diversified Financial Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Office Services & Supplies
    0.3%
  • Colleges & Universities
    0.3%
  • Personal Products
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Specialty Stores
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Managed Health Care
    0.2%
  • Real Estate Development
    0.2%
  • Health Care Technology
    0.2%
  • Agricultural Products & Services
    0.2%
  • Paper Packaging
    0.2%
  • Commodity Chemicals
    0.2%
  • Other Specialty Retail
    0.2%
  • Forest Products
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Technology Distributors
    0.2%
  • Diversified Support Services
    0.2%
  • Leisure Products
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Trucking
    0.2%
  • Regional Banks
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Automobile Manufacturers
    0.1%
  • Pharmaceuticals
    0.1%
  • Security & Alarm Services
    0.1%
  • Marine
    0.1%
  • Health Care Distributors
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Air Freight & Logistics
    0.1%

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This page (NYSEARCA:JPSE) was last updated on 8/29/2025 by MarketBeat.com Staff
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