The JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) top stock holdings include TTM Technologies, Sterling Infrastructure, and Sanmina. The top 25 JPSE holdings ordered by weight make up 10.71% 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
JPSE Geographic Exposure
JPSE's largest geographic exposure is United States at 91.3%, followed by Canada at 1.4%.
JPSE Currency Exposure
JPSE's largest currency exposure is USD at 86.2%, followed by CAD at 0.7%.
JPSE Sector Exposure
JPSE's largest sector exposure is Financials at 18.1%, followed by Technology at 14.6%.
JPSE Industry Exposure
JPSE's largest industry exposure is Real Estate Management & Development at 7.4%, followed by Oil, Gas & Consumable Fuels at 6.9%.
Real Estate Management & Development
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
JPSE Sub-Industry Exposure
JPSE's largest sub-industry exposure is REIT at 8.7%, followed by Diversified Banks at 4.6%.
Oil & Gas Equipment & Services
Electronic Manufacturing Services
