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

$59.70 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does JPSE hold?

The JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) top stock holdings include TTM Technologies, Sterling Infrastructure, and Ultra Clean. The top 25 JPSE holdings ordered by weight make up 11.53% of the total fund. JPSE is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete 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	TTMI TTM Technologies	$155.98	0.66%	18,483
2	STRL Sterling Infrastructure	$700.75	0.61%	4,128
3	UCTT Ultra Clean	$106.47	0.58%	31,612
4	KLIC Kulicke and Soffa Industries	$121.33	0.55%	26,110
5	JPMorgan U.S. Government Money Market Fund Class IM	N/A	0.54%	3,185,473
6	SANM Sanmina	$219.77	0.52%	12,374
7	MTRN Materion	$264.76 -0.3%	0.51%	11,131
8	VIAV Viavi Solutions	$41.66	0.49%	57,986
9	AGX Argan	$706.30 +0.0%	0.48%	3,899
10	BHE Benchmark Electronics	$86.28 +0.2%	0.47%	30,273
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11	FORM FormFactor	$123.59	0.46%	19,050
12	VSH Vishay Intertechnology	$45.99 +0.2%	0.44%	46,805
13	COCO Vita Coco	$66.16	0.44%	30,993
14	PLXS Plexus	$275.11	0.42%	8,663
15	ENVA Enova International	$234.87 -0.1%	0.42%	11,403
16	CHEF Chefs' Warehouse	$95.62	0.41%	25,519
17	ADEA Adeia	$29.19	0.41%	80,624
18	NPO Enpro	$336.40 +0.3%	0.41%	6,548
19	EXTR Extreme Networks	$29.80	0.40%	76,304
20	VSAT Viasat	$83.06	0.39%	36,809
21	KALU Kaiser Aluminum	$176.27	0.39%	13,063
22	LGND Ligand Pharmaceuticals	$319.55	0.39%	7,985
23	GSAT Globalstar	$80.39	0.38%	28,269
24	GTX Garrett Motion	$31.75	0.38%	67,654
25	UNFI United Natural Foods	$45.63 +0.1%	0.38%	43,929

JPSE Geographic Exposure

JPSE's largest geographic exposure is United States at 91.0%, followed by Canada at 1.3%.

United States
91.0%
Canada
1.3%
Bermuda
1.1%
Marshall Islands
1.0%
Puerto Rico
0.5%
United Kingdom
0.4%
Cayman Islands
0.4%
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 85.8%, followed by CAD at 0.7%.

USD
85.8%
CAD
0.7%
EUR
0.5%

JPSE Sector Exposure

JPSE's largest sector exposure is Financials at 19.4%, followed by Technology at 10.7%.

Financials
19.4%
Technology
10.7%
Materials
10.7%
Consumer Discretionary
10.6%
Health Care
10.0%
Energy
8.3%
Industrials
8.0%
Consumer Staples
6.7%
Utilities
4.6%
Real Estate
3.0%
Other
2.4%

JPSE Industry Exposure

JPSE's largest industry exposure is Real Estate Management & Development at 8.2%, followed by Oil, Gas & Consumable Fuels at 6.4%.

Real Estate Management & Development
8.2%
Oil, Gas & Consumable Fuels
6.4%
Banks
5.6%
Chemicals
5.0%
Utilities
4.4%
Biotechnology
4.3%
Metals & Mining
4.1%
Health Care Providers & Services
3.2%
Software
3.1%
Household Durables
3.0%
Other
46.9%

JPSE Sub-Industry Exposure

JPSE's largest sub-industry exposure is REIT at 9.6%, followed by Diversified Banks at 5.1%.

REIT
9.6%
Diversified Banks
5.1%
Biotechnology
4.3%
Communications Equipment
2.8%
Oil & Gas Equipment & Services
2.7%
Specialty Chemicals
2.6%
Packaged Foods & Meats
2.4%
Health Care Services
2.2%
Semiconductors
2.1%
Application Software
2.1%
Other
56.5%

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This page (NYSEARCA:JPSE) was last updated on 7/5/2026 by MarketBeat.com Staff.

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