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

$57.63 +0.25 (+0.44%)

Closing price 04:10 PM Eastern

Extended Trading

$57.60 -0.03 (-0.04%)

As of 04:15 PM Eastern

What stocks does JPSE hold?

The JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) top stock holdings include Pebblebrook Hotel Trust, Signet Jewelers, and DiamondRock Hospitality. The top 25 JPSE holdings ordered by weight make up 8.69% of the total fund. JPSE is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes the top 25 JPSE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JPSE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PEB Pebblebrook Hotel Trust	$22.01 -0.9%	0.38%	99,922
2	SIG Signet Jewelers	$120.82 +0.4%	0.38%	18,251
3	DRH DiamondRock Hospitality	$14.65 -0.3%	0.38%	150,608
4	INDV Indivior	$28.21 +0.2%	0.37%	76,608
5	APLE Apple Hospitality REIT	$19.79 -1.8%	0.37%	115,479
6	RLJ RLJ Lodging Trust	$13.16 -0.8%	0.36%	164,879
7	IDT IDT	$82.94 -0.3%	0.36%	24,918
8	NWE NorthWestern	$84.97 +0.1%	0.35%	25,490
9	RHP Ryman Hospitality Properties	$138.61 +0.1%	0.35%	15,084
10	BKH Black Hills	$86.84 -0.2%	0.35%	24,632
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11	DHT DHT	$21.57 +3.7%	0.35%	84,759
12	OUT OUTFRONT Media	$33.59 +2.2%	0.35%	62,318
13	LTC LTC Properties	$43.92 -1.2%	0.35%	44,105
14	LGND Ligand Pharmaceuticals	$316.83 +0.8%	0.34%	6,457
15	MD Pediatrix Medical Group	$31.42 -0.6%	0.34%	64,529
16	BTSG BrightSpring Health Services	$72.62 +0.2%	0.34%	29,679
17	RYZ Ryerson	$30.45 +1.2%	0.33%	58,043
18	MAC Macerich	$25.42 -0.8%	0.33%	77,325
19	UBSI United Bankshares	$48.19 -0.8%	0.33%	38,690
20	COCO Vita Coco	$65.31 -0.9%	0.33%	32,703
21	CNO CNO Financial Group	$57.93 +0.3%	0.33%	32,474
22	SWX Southwest Gas	$92.57 +0.6%	0.33%	20,263
23	DGII Digi International	$66.96 +2.9%	0.33%	26,249
24	TRNO Terreno Realty	$67.22 +0.3%	0.33%	28,221
25	TILE Interface	$31.73 -0.5%	0.33%	48,878

JPSE Geographic Exposure

JPSE's largest geographic exposure is United States at 90.5%, followed by Canada at 1.2%.

United States
90.5%
Canada
1.2%
Bermuda
1.2%
Marshall Islands
1.1%
Puerto Rico
0.6%
Cayman Islands
0.6%
United Kingdom
0.5%
Ireland
0.3%
Guernsey
0.2%
Virgin Islands, British
0.2%
Other
0.1%

JPSE Currency Exposure

JPSE's largest currency exposure is USD at 86.7%, followed by CAD at 0.5%.

USD
86.7%
CAD
0.5%
EUR
0.3%

JPSE Sector Exposure

JPSE's largest sector exposure is Financials at 19.7%, followed by Consumer Discretionary at 11.0%.

Financials
19.7%
Consumer Discretionary
11.0%
Materials
10.6%
Technology
9.9%
Health Care
9.6%
Energy
7.9%
Consumer Staples
7.5%
Industrials
7.3%
Utilities
5.3%
Real Estate
3.0%
Other
2.4%

JPSE Industry Exposure

JPSE's largest industry exposure is Real Estate Management & Development at 8.5%, followed by Oil, Gas & Consumable Fuels at 6.4%.

Real Estate Management & Development
8.5%
Oil, Gas & Consumable Fuels
6.4%
Banks
5.8%
Chemicals
5.3%
Utilities
5.1%
Metals & Mining
3.7%
Specialty Retail
3.6%
Software
3.4%
Health Care Providers & Services
3.4%
Biotechnology
3.3%
Other
45.8%

JPSE Sub-Industry Exposure

JPSE's largest sub-industry exposure is REIT at 10.4%, followed by Diversified Banks at 5.4%.

REIT
10.4%
Diversified Banks
5.4%
Biotechnology
3.3%
Specialty Chemicals
2.9%
Packaged Foods & Meats
2.5%
Communications Equipment
2.5%
Health Care Services
2.4%
Oil & Gas Equipment & Services
2.3%
Application Software
2.3%
Gas Utilities
2.2%
Other
56.5%

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MarketBeat tracks JPMorgan Diversified Return U.S. Small Cap Equity ETF holdings and portfolio composition, last updated on 11/3/2026.

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