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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
$46.45 +0.19 (+0.41%)
Closing price 04:10 PM Eastern
Extended Trading
$46.57 +0.12 (+0.26%)
As of 04:10 PM 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
$15.58
+3.9%
0.41%239,021
2JPMORGAN US GOVT MMKT FUNN/A0.41%1,956,472
3
Enova International, Inc. stock logo
ENVA
Enova International
$103.12
+0.4%
0.36%14,955
4
IDT Corporation stock logo
IDT
IDT
$60.29
+0.0%
0.36%25,115
5
EchoStar Corporation stock logo
SATS
EchoStar
$27.08
-1.0%
0.35%53,234
6
Fabrinet stock logo
FN
Fabrinet
$345.12
+3.0%
0.35%5,878
7
GMS Inc. stock logo
GMS
GMS
$109.42
-0.1%
0.35%15,508
8
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$45.28
+4.4%
0.35%39,709
9
Primoris Services Co. stock logo
PRIM
Primoris Services
$111.17
+0.0%
0.34%18,960
10
Sanmina Corporation stock logo
SANM
Sanmina
$121.25
+1.9%
0.34%16,346
11
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$29.94
-2.2%
0.34%51,104
12
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$302.69
+1.0%
0.34%7,001
13
Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$32.44
-1.4%
0.34%42,025
14
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$150.82
+2.9%
0.33%11,496
15
Federal Signal Corporation stock logo
FSS
Federal Signal
$125.38
-0.6%
0.33%14,265
16
Hawkins, Inc. stock logo
HWKN
Hawkins
$177.25
+2.0%
0.33%10,296
17
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$67.29
+5.2%
0.33%22,599
18
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$17.94
+6.4%
0.33%104,949
19
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$116.39
+0.7%
0.33%14,856
20
SkyWest, Inc. stock logo
SKYW
SkyWest
$110.81
-0.9%
0.33%14,682
21
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$67.10
+1.6%
0.32%23,188
22
Moelis & Company stock logo
MC
Moelis & Company
$69.97
+0.7%
0.32%23,576
23
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.74
+1.3%
0.32%68,360
24
PHINIA Inc. stock logo
PHIN
PHINIA
$52.02
+1.7%
0.32%33,079
25
Q2 Holdings, Inc. stock logo
QTWO
Q2
$73.64
-1.3%
0.32%16,537

Geographic Exposure

  • United States
    92.7%
  • Canada
    1.2%
  • Bermuda
    0.9%
  • Cayman Islands
    0.9%
  • Marshall Islands
    0.9%
  • Puerto Rico
    0.6%
  • United Kingdom
    0.4%
  • Ireland
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    87.3%
  • CAD
    0.7%
  • EUR
    0.6%

Sector Exposure

  • Financials
    18.9%
  • Materials
    11.2%
  • Technology
    11.2%
  • Consumer Discretionary
    11.0%
  • Industrials
    9.5%
  • Health Care
    8.6%
  • Consumer Staples
    7.2%
  • Energy
    6.8%
  • Utilities
    4.9%
  • Real Estate
    2.5%
  • Communications
    2.3%
  • Information Technology
    0.9%
  • Interactive Media & Services
    0.5%
  • Health Care REITs
    0.3%
  • Diversified Telecommunication
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Real Estate Management & Development
    8.2%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Banks
    5.2%
  • Chemicals
    5.2%
  • Utilities
    4.6%
  • Metals & Mining
    4.4%
  • Household Durables
    4.0%
  • Software
    3.5%
  • Biotechnology
    3.4%
  • Specialty Retail
    3.1%
  • Health Care Providers & Services
    3.1%
  • Communications Equipment
    3.0%
  • Food Products
    2.9%
  • Diversified Consumer Services
    2.8%
  • Diversified Financial Services
    2.8%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Electrical Equipment
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Equity Real Estate Investment
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Construction & Engineering
    1.5%
  • Machinery
    1.5%
  • Insurance
    1.3%
  • Transportation Infrastructure
    1.2%
  • Media
    1.2%
  • Household Products
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Capital Markets
    1.1%
  • Renewable Energy
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Distributors
    0.7%
  • Auto Components
    0.7%
  • IT Services
    0.7%
  • Tobacco
    0.6%
  • Building Products
    0.6%
  • Paper & Forest Products
    0.6%
  • Food & Staples Retailing
    0.5%
  • Beverages
    0.5%
  • Financial Services
    0.5%
  • Construction Materials
    0.5%
  • Interactive Media & Services
    0.5%
  • Containers & Packaging
    0.4%
  • Professional Services
    0.4%
  • Energy Equipment & Services
    0.4%
  • Health Care REITs
    0.4%
  • Airlines
    0.3%
  • 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%
  • Pharmaceuticals
    0.1%
  • Marine
    0.1%
  • Automobiles
    0.1%
  • Consumer Finance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • REIT
    9.0%
  • Diversified Banks
    4.8%
  • Biotechnology
    3.4%
  • Communications Equipment
    3.0%
  • Specialty Chemicals
    2.7%
  • Packaged Foods & Meats
    2.6%
  • Oil & Gas Equipment & Services
    2.3%
  • Gas Utilities
    2.1%
  • Steel
    2.1%
  • Application Software
    2.0%
  • Diversified Chemicals
    1.9%
  • Health Care Services
    1.9%
  • Semiconductors
    1.8%
  • Homebuilding
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Electric Utilities
    1.6%
  • Alternative Carriers
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • Home Improvement Retail
    1.5%
  • Systems Software
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Construction & Engineering
    1.4%
  • Household Products
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Health Care Equipment
    1.3%
  • Education Services
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Apparel Retail
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Interactive Media & Services
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Multi-Utilities
    0.9%
  • Health Care Facilities
    0.9%
  • Real Estate Services
    0.9%
  • Food Retail
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Marine Ports & Services
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Tobacco
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Consumer Finance
    0.6%
  • Building Products
    0.6%
  • Water Utilities
    0.6%
  • Food Distributors
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Life & Health Insurance
    0.5%
  • Cable & Satellite
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Consumer Electronics
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Construction Materials
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Specialized Consumer Services
    0.4%
  • Automotive Retail
    0.4%
  • Agricultural Products
    0.4%
  • Home Furnishings
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Electronic Components
    0.4%
  • Health Care REITs
    0.4%
  • Research & Consulting Services
    0.4%
  • Paper Products
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Airlines
    0.3%
  • Aerospace & Defense
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Diversified Financial Services
    0.3%
  • Office Services & Supplies
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Personal Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Colleges & Universities
    0.3%
  • Managed Health Care
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Specialty Stores
    0.2%
  • Agricultural Products & Services
    0.2%
  • Real Estate Development
    0.2%
  • Health Care Technology
    0.2%
  • Paper Packaging
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Forest Products
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Commodity Chemicals
    0.2%
  • Other Specialty Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Diversified Support Services
    0.2%
  • Technology Distributors
    0.2%
  • Leisure Products
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Trucking
    0.2%
  • Regional Banks
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Security & Alarm Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Marine
    0.1%
  • Automobile Manufacturers
    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%
  • Technology Hardware, Storage & Peripherals
    0.1%

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