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

$59.49 +0.09 (+0.15%)

As of 04:10 PM Eastern

What stocks does JPSE hold?

The JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) top stock holdings include Protagonist Therapeutics, Enova International, and Compass. The top 25 JPSE holdings ordered by weight make up 8.92% 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 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	PTGX Protagonist Therapeutics	$148.80 +1.9%	0.43%	16,820
2	ENVA Enova International	$233.56 +2.9%	0.42%	9,693
3	COMP Compass	$11.08 +4.6%	0.41%	192,044
4	TXG 10x Genomics	$63.22 +2.5%	0.39%	42,592
5	UTZ Utz Brands	$14.25 +0.4%	0.39%	168,365
6	PARR Par Pacific	$81.55 +1.7%	0.38%	29,237
7	DGII Digi International	$70.28 +1.0%	0.37%	26,457
8	PI Impinj	$175.11 +0.0%	0.36%	12,879
9	VSAT Viasat	$71.72 +2.6%	0.36%	26,613
10	CHEF Chefs' Warehouse	$114.21 +0.7%	0.36%	20,130
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11	INSW International Seaways	$102.25 +1.0%	0.35%	22,123
12	TILE Interface	$36.39 -1.2%	0.35%	55,902
13	LGND Ligand Pharmaceuticals	$289.74 +1.0%	0.35%	7,198
14	SSRM Silver Standard Resources	$38.89 +3.0%	0.35%	65,643
15	MTRN Materion	$240.01 +0.9%	0.34%	7,446
16	LXP LXP Industrial Trust	$60.72 0.0%	0.34%	34,417
17	ACA Arcosa	$145.50 +0.0%	0.34%	14,279
18	JXN Jackson Financial	$139.70 +1.9%	0.34%	15,297
19	HASI HA Sustainable Infrastructure Capital	$39.84 +0.0%	0.33%	48,110
20	CNO CNO Financial Group	$56.71 +2.5%	0.33%	36,409
21	SXI Standex International	$276.77 -0.4%	0.33%	6,037
22	UBSI United Bankshares	$47.59 +0.6%	0.33%	40,465
23	MATX Matson	$223.10 +2.2%	0.33%	9,168
24	SXT Sensient Technologies	$136.38 +0.4%	0.32%	14,782
25	ONB Old National Bancorp	$25.98 +1.3%	0.32%	72,413

JPSE Geographic Exposure

JPSE's largest geographic exposure is United States at 89.7%, followed by Canada at 1.4%.

United States
89.7%
Canada
1.4%
Bermuda
1.2%
Marshall Islands
1.2%
Puerto Rico
0.6%
Cayman Islands
0.6%
United Kingdom
0.5%
Ireland
0.3%
Virgin Islands, British
0.3%
Guernsey
0.2%
Other
0.1%

JPSE Currency Exposure

JPSE's largest currency exposure is USD at 85.0%, followed by CAD at 0.9%.

USD
85.0%
CAD
0.9%
EUR
0.4%

JPSE Sector Exposure

JPSE's largest sector exposure is Financials at 19.3%, followed by Materials at 11.1%.

Financials
19.3%
Materials
11.1%
Consumer Discretionary
10.3%
Health Care
10.0%
Technology
9.9%
Energy
8.9%
Industrials
7.8%
Consumer Staples
6.8%
Utilities
4.5%
Real Estate
2.8%
Other
2.3%

JPSE Industry Exposure

JPSE's largest industry exposure is Real Estate Management & Development at 7.7%, followed by Oil, Gas & Consumable Fuels at 7.0%.

Real Estate Management & Development
7.7%
Oil, Gas & Consumable Fuels
7.0%
Banks
5.7%
Chemicals
4.9%
Metals & Mining
4.5%
Utilities
4.3%
Biotechnology
3.9%
Software
3.2%
Health Care Providers & Services
3.2%
Specialty Retail
3.0%
Other
46.0%

JPSE Sub-Industry Exposure

JPSE's largest sub-industry exposure is REIT at 9.2%, followed by Diversified Banks at 5.2%.

REIT
9.2%
Diversified Banks
5.2%
Biotechnology
3.9%
Oil & Gas Equipment & Services
2.7%
Packaged Foods & Meats
2.5%
Specialty Chemicals
2.5%
Communications Equipment
2.3%
Health Care Services
2.2%
Application Software
2.1%
Steel
2.0%
Other
56.7%

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MarketBeat tracks JPMorgan Diversified Return U.S. Small Cap Equity ETF holdings and portfolio composition, last updated on 8/26/2026.

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