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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
$44.33 -0.77 (-1.71%)
As of 04:10 PM Eastern

Top 100 JPSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.06
-1.6%
0.44%24,579
2
IDT Co. stock logo
IDT
IDT
$65.90
+1.8%
0.43%31,231
3
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$25.30
-1.2%
0.41%75,905
4
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$248.00
-0.2%
0.39%7,589
5
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$68.01
-1.7%
0.39%23,730
6
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$143.08
-2.3%
0.38%12,854
7
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$27.44
-6.4%
0.38%58,707
8
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$31.85
-0.1%
0.38%53,955
9
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$35.38
-2.9%
0.38%59,655
10
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$157.92
+0.6%
0.37%9,975
11
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$75.56
0.0%
0.37%22,321
12
ASP Isotopes Inc. stock logo
ASPI
ASP Isotopes
$8.07
-3.5%
0.36%184,478
13
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$62.01
-3.9%
0.36%22,609
14
SSR Mining Inc. stock logo
SSRM
SSR Mining
$12.71
+2.3%
0.36%137,759
15
Badger Meter, Inc. stock logo
BMI
Badger Meter
$242.41
-0.9%
0.35%6,436
16
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$184.62
-0.8%
0.35%8,825
17
CoreCivic, Inc. stock logo
CXW
CoreCivic
$20.62
-4.0%
0.35%69,541
18
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$22.12
+0.3%
0.35%70,274
19
Primoris Services Co. stock logo
PRIM
Primoris Services
$74.15
+0.6%
0.35%21,590
20
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$27.10
-2.9%
0.35%57,024
21
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$202.99
-0.7%
0.35%8,370
22
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
0.34%15,662
23
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$23.53
-3.1%
0.34%62,138
24
Fabrinet stock logo
FN
Fabrinet
$244.97
-4.7%
0.34%6,490
25
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$32.81
-0.9%
0.34%43,689
26
Hawkins, Inc. stock logo
HWKN
Hawkins
$135.77
+2.0%
0.34%11,815
27
SkyWest, Inc. stock logo
SKYW
SkyWest
$95.81
-3.2%
0.34%15,514
28
The GEO Group, Inc. stock logo
GEO
The GEO Group
$24.65
-7.0%
0.34%56,857
29
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$21.30
-1.2%
0.34%50,845
30
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$238.45
-1.4%
0.34%6,317
31
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$41.05
-1.9%
0.33%36,662
32
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$5.81
-8.2%
0.33%255,391
33
NuScale Power Co. stock logo
SMR
NuScale Power
$38.79
-3.9%
0.33%47,924
34
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$94.60
-0.1%
0.33%15,528
35
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$61.47
-0.9%
0.33%23,507
36
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$33.06
-2.1%
0.33%40,181
37
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$122.80
-3.1%
0.32%12,360
38
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$60.67
-2.7%
0.32%23,292
39
Archrock, Inc. stock logo
AROC
Archrock
$24.83
-0.3%
0.32%57,633
40
Argan, Inc. stock logo
AGX
Argan
$217.95
-1.9%
0.32%6,914
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41
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$117.77
-0.5%
0.32%12,166
42
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$73.60
+3.5%
0.32%20,298
43
Plexus Corp. stock logo
PLXS
Plexus
$130.22
-2.4%
0.32%10,950
44
Radian Group Inc. stock logo
RDN
Radian Group
$34.24
-0.5%
0.32%42,032
45
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.21
-0.7%
0.32%80,966
46
Sanmina Co. stock logo
SANM
Sanmina
$86.33
-1.3%
0.32%16,875
47
ALLETE, Inc. stock logo
ALE
ALLETE
$64.77
-0.6%
0.31%20,933
48
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$28.58
-0.6%
0.31%50,364
49
CorVel Co. stock logo
CRVL
CorVel
$105.07
-0.7%
0.31%12,582
50
Enova International, Inc. stock logo
ENVA
Enova International
$93.12
-1.9%
0.31%14,947
51
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.52
-1.1%
0.31%23,478
52
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$195.48
+2.4%
0.31%7,046
53
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$138.95
-5.1%
0.31%8,256
54
Innoviva, Inc. stock logo
INVA
Innoviva
$21.69
+1.4%
0.31%71,479
55
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$38.21
-1.5%
0.31%32,841
56
National Health Investors, Inc. stock logo
NHI
National Health Investors
$70.89
-1.0%
0.31%18,753
57
ONE Gas, Inc. stock logo
OGS
ONE Gas
$72.46
-2.0%
0.31%18,325
58
PHINIA Inc. stock logo
PHIN
PHINIA
$42.10
-3.9%
0.31%31,661
59
Q2 Holdings, Inc. stock logo
QTWO
Q2
$85.62
-3.2%
0.31%15,924
60
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$151.24
0.31%9,503
61
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$225.05
-2.3%
0.30%5,949
62
Avista Co. stock logo
AVA
Avista
$37.28
-1.6%
0.30%34,432
63
Black Hills Co. stock logo
BKH
Black Hills
$56.74
-1.3%
0.30%22,756
64
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.80
-0.7%
0.30%47,167
65
Enpro Inc. stock logo
NPO
Enpro
$187.89
-2.4%
0.30%7,515
66
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.35
-0.6%
0.30%42,298
67
Federal Signal Co. stock logo
FSS
Federal Signal
$99.53
+0.3%
0.30%14,388
68
Granite Construction Incorporated stock logo
GVA
Granite Construction
$88.89
-0.7%
0.30%14,861
69
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$424.12
-2.2%
0.30%3,078
70
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.76
+0.7%
0.30%13,573
71
InterDigital, Inc. stock logo
IDCC
InterDigital
$218.51
-1.5%
0.30%6,311
72
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.37
-1.7%
0.30%16,214
73
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.08
-1.4%
0.30%37,868
74
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$87.93
-1.2%
0.30%14,914
75
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$44.53
-0.8%
0.30%28,604
76
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$51.62
-2.1%
0.30%24,337
77
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$89.92
-3.3%
0.30%15,451
78
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$83.84
-1.5%
0.30%15,363
79
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$71.56
-1.4%
0.30%18,802
80
Spire Inc. stock logo
SR
Spire
$72.16
-1.6%
0.30%17,878
81
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$35.23
-3.0%
0.30%36,360
82
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$59.62
-1.3%
0.30%23,471
83
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$121.84
+1.6%
0.29%9,956
84
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$35.42
-0.8%
0.29%36,946
85
Balchem Co. stock logo
BCPC
Balchem
$161.53
-1.4%
0.29%7,785
86
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$37.33
-2.2%
0.29%35,789
87
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$119.26
-1.5%
0.29%10,497
88
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$36.80
-2.3%
0.29%34,460
89
CNX Resources Co. stock logo
CNX
CNX Resources
$32.63
+1.7%
0.29%39,991
90
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$9.28
+0.7%
0.29%162,168
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91
DHT Holdings, Inc. stock logo
DHT
DHT
$12.13
+4.1%
0.29%111,843
92
Digi International Inc. stock logo
DGII
Digi International
$33.05
-3.0%
0.29%39,509
93
GATX Co. stock logo
GATX
GATX
$153.02
-1.9%
0.29%8,768
94
HNI Co. stock logo
HNI
HNI
$46.32
-3.2%
0.29%28,049
95
Integer Holdings Co. stock logo
ITGR
Integer
$118.12
-0.5%
0.29%10,878
96
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$92.97
-0.6%
0.29%13,693
97
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.42
-2.6%
0.29%63,245
98
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$31.60
-0.8%
0.29%40,233
99
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$13.15
-2.1%
0.29%111,005
100
Portland General Electric stock logo
POR
Portland General Electric
$40.92
-0.9%
0.29%30,260

Geographic Exposure

  • United States
    92.7%
  • Bermuda
    1.2%
  • 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
    87.5%
  • EUR
    0.5%
  • CAD
    0.5%

Sector Exposure

  • Financials
    19.5%
  • Technology
    11.2%
  • Materials
    11.0%
  • Consumer Discretionary
    10.5%
  • Industrials
    9.7%
  • Health Care
    8.5%
  • Energy
    7.7%
  • Consumer Staples
    6.8%
  • Utilities
    4.7%
  • Communications
    2.3%
  • Real Estate
    2.1%
  • Information Technology
    0.8%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Health Care REITs
    0.3%
  • Diversified Telecommunication
    0.3%
  • Interactive Media & Services
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Real Estate Management & Development
    8.1%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Chemicals
    5.1%
  • Banks
    5.0%
  • Utilities
    4.4%
  • Metals & Mining
    4.2%
  • Biotechnology
    3.8%
  • Household Durables
    3.8%
  • Software
    3.7%
  • Specialty Retail
    3.3%
  • Diversified Financial Services
    2.8%
  • Diversified Consumer Services
    2.8%
  • Health Care Providers & Services
    2.7%
  • Communications Equipment
    2.5%
  • Food Products
    2.5%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Electrical Equipment
    2.1%
  • Insurance
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Health Care Equipment & Supplies
    1.7%
  • Equity Real Estate Investment
    1.7%
  • Machinery
    1.6%
  • Capital Markets
    1.3%
  • Construction & Engineering
    1.3%
  • Transportation Infrastructure
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Household Products
    1.1%
  • Renewable Energy
    1.0%
  • Media
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Beverages
    0.8%
  • Energy Equipment & Services
    0.7%
  • IT Services
    0.6%
  • Auto Components
    0.6%
  • Tobacco
    0.6%
  • Building Products
    0.5%
  • Paper & Forest Products
    0.5%
  • Distributors
    0.5%
  • Containers & Packaging
    0.5%
  • Construction Materials
    0.5%
  • Food & Staples Retailing
    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%
  • Leisure Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Health Care Technology
    0.2%
  • Thrifts & Mortgage Finance
    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
    9.1%
  • Diversified Banks
    4.6%
  • Biotechnology
    3.8%
  • Oil & Gas Equipment & Services
    2.8%
  • Specialty Chemicals
    2.6%
  • Communications Equipment
    2.6%
  • Steel
    2.5%
  • Packaged Foods & Meats
    2.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Application Software
    2.0%
  • Gas Utilities
    2.0%
  • Semiconductors
    1.9%
  • Diversified Chemicals
    1.8%
  • Alternative Carriers
    1.8%
  • Homebuilding
    1.7%
  • Systems Software
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Electric Utilities
    1.6%
  • Electronic Manufacturing Services
    1.5%
  • Health Care Services
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Health Care Equipment
    1.4%
  • Home Improvement Retail
    1.4%
  • Education Services
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Construction & Engineering
    1.2%
  • Household Products
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Food Retail
    1.0%
  • Apparel Retail
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Health Care Facilities
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Multi-Utilities
    0.8%
  • Interactive Media & Services
    0.8%
  • Marine Ports & Services
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Construction Materials
    0.7%
  • Real Estate Services
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Tobacco
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Consumer Finance
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Building Products
    0.5%
  • Consumer Electronics
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Water Utilities
    0.5%
  • Electronic Components
    0.5%
  • Life & Health Insurance
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Food Distributors
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Automotive Retail
    0.5%
  • Agricultural Products
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Research & Consulting Services
    0.4%
  • Home Furnishings
    0.4%
  • Aerospace & Defense
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Airlines
    0.3%
  • Specialized Consumer Services
    0.3%
  • Cable & Satellite
    0.3%
  • Paper Products
    0.3%
  • Managed Health Care
    0.3%
  • Specialty Stores
    0.3%
  • Diversified Financial Services
    0.3%
  • Office Services & Supplies
    0.3%
  • Health Care REITs
    0.3%
  • Leisure Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Personal Products
    0.3%
  • Colleges & Universities
    0.3%
  • Paper Packaging
    0.3%
  • Reinsurance
    0.2%
  • Metal, Glass & Plastic Containers
    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%
  • Other Specialty Retail
    0.2%
  • Technology Distributors
    0.2%
  • Trucking
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Diversified Support Services
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Regional Banks
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Health Care Distributors
    0.1%
  • Security & Alarm Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Health Care Technology
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Pharmaceuticals
    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%
  • Semiconductor Materials & Equipment
    0.1%
  • Air Freight & Logistics
    0.1%

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This page (NYSEARCA:JPSE) was last updated on 6/13/2025 by MarketBeat.com Staff
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