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

$43.36
+0.31 (+0.72%)
(As of 04/26/2024 ET)

Top 50 JPSE Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A0.47%2,249,993
2
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$69.56
0.0%
0.38%25,995
3
The GEO Group, Inc. stock logo
GEO
The GEO Group
$14.87
+0.5%
0.38%121,167
4
EchoStar Co. stock logo
SATS
EchoStar
$16.00
-0.1%
0.36%110,861
5
Encore Wire Co. stock logo
WIRE
Encore Wire
$284.89
+0.3%
0.36%6,089
6
Primo Water Co. stock logo
PRMW
Primo Water
$18.95
+0.5%
0.36%90,843
7
Boise Cascade stock logo
BCC
Boise Cascade
$139.42
+0.7%
0.35%12,140
8
Badger Meter, Inc. stock logo
BMI
Badger Meter
$185.52
+0.9%
0.34%8,753
9
Cabot Co. stock logo
CBT
Cabot
$93.59
+0.6%
0.34%17,199
10
IDT Co. stock logo
IDT
IDT
$36.15
-0.4%
0.34%44,526
11
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$78.73
0.0%
0.34%20,551
12
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$57.33
-1.8%
0.34%28,683
13
Archrock, Inc. stock logo
AROC
Archrock
$20.20
+0.8%
0.33%79,962
14
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$56.87
-2.1%
0.33%26,291
15
Dillard's, Inc. stock logo
DDS
Dillard's
$448.97
+0.8%
0.33%3,559
16
Integer Holdings Co. stock logo
ITGR
Integer
$109.58
-1.4%
0.33%13,190
17
National Health Investors, Inc. stock logo
NHI
National Health Investors
$62.89
+0.4%
0.33%25,342
18
PBF Energy Inc. stock logo
PBF
PBF Energy
$57.78
+0.5%
0.33%27,196
19
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$87.00
+0.9%
0.33%17,205
20
Permian Resources Co. stock logo
PR
Permian Resources
$17.38
+0.3%
0.33%92,030
21
Radian Group Inc. stock logo
RDN
Radian Group
$30.35
+0.1%
0.33%51,065
22
The Andersons, Inc. stock logo
ANDE
Andersons
$56.91
+0.5%
0.33%26,367
23
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$17.32
-0.3%
0.32%85,383
24
Atkore Inc. stock logo
ATKR
Atkore
$182.99
+1.0%
0.32%8,517
25
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$24.31
+1.5%
0.32%64,125
26
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$84.00
+2.8%
0.32%18,688
27
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$90.06
-4.5%
0.32%16,177
28
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$72.77
+1.3%
0.32%21,485
29
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$66.98
+1.6%
0.32%23,305
30
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$58.66
+0.9%
0.32%26,655
31
The St. Joe Company stock logo
JOE
St. Joe
$58.53
+1.2%
0.32%27,093
32
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$70.13
+0.8%
0.32%23,263
33
Yelp Inc. stock logo
YELP
Yelp
$40.82
+2.1%
0.32%38,056
34
ALLETE, Inc. stock logo
ALE
ALLETE
$59.02
-0.9%
0.31%24,952
35
ArcBest Co. stock logo
ARCB
ArcBest
$127.89
-7.4%
0.31%10,290
36
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$822.44
-1.0%
0.31%1,773
37
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$302.00
-3.0%
0.31%4,736
38
Commercial Metals stock logo
CMC
Commercial Metals
$53.48
-0.4%
0.31%27,557
39
CorVel Co. stock logo
CRVL
CorVel
$238.64
+0.2%
0.31%6,118
40
Essent Group Ltd. stock logo
ESNT
Essent Group
$53.98
+0.2%
0.31%27,293
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41
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$25.69
-0.2%
0.31%55,462
42
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$102.77
+0.2%
0.31%14,173
43
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$97.71
-0.2%
0.31%14,957
44
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$182.75
+0.1%
0.31%7,825
45
ONE Gas, Inc. stock logo
OGS
ONE Gas
$63.95
-0.9%
0.31%23,097
46
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$70.47
+0.5%
0.31%20,967
47
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$101.80
+2.1%
0.31%14,500
48
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$62.45
+1.3%
0.31%23,199
49
Sylvamo Co. stock logo
SLVM
Sylvamo
$63.06
+2.3%
0.31%23,595
50
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.56
+2.3%
0.31%25,583

Geographic Exposure

  • United States
    92.2%
  • Bermuda
    1.1%
  • Marshall Islands
    1.1%
  • Canada
    0.8%
  • Cayman Islands
    0.6%
  • Puerto Rico
    0.5%
  • United Kingdom
    0.4%
  • Luxembourg
    0.3%
  • Ireland
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    90.5%
  • EUR
    0.6%

Sector Exposure

  • Financials
    21.0%
  • Technology
    10.5%
  • Consumer Discretionary
    9.5%
  • Industrials
    8.7%
  • Materials
    8.7%
  • Health Care
    7.7%
  • Energy
    5.7%
  • Consumer Staples
    5.7%
  • Utilities
    4.0%
  • Communications
    2.9%
  • Real Estate
    2.6%

Industry Exposure

  • Real Estate Management & Development
    8.4%
  • Oil Gas & Consumable Fuels
    5.0%
  • Banks
    4.8%
  • Household Durables
    4.1%
  • Chemicals
    4.1%
  • Utilities
    4.0%
  • Specialty Retail
    3.8%
  • Diversified Financial Services
    3.5%
  • Biotechnology
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Metals & Mining
    2.8%
  • Insurance
    2.6%
  • Health Care Providers & Services
    2.4%
  • Equity Real Estate Investment
    2.4%
  • Software
    2.3%
  • Machinery
    2.1%
  • Food Products
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Electronic Equipment Instruments & Components
    1.7%
  • Communications Equipment
    1.7%
  • Diversified Consumer Services
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Transportation Infrastructure
    1.5%
  • Capital Markets
    1.4%
  • Electrical Equipment
    1.4%
  • Media
    1.3%
  • Household Products
    1.1%
  • Commercial Services & Supplies
    0.7%
  • Construction & Engineering
    0.7%
  • Tobacco
    0.7%
  • IT Services
    0.6%
  • Building Products
    0.6%
  • Renewable Energy
    0.6%
  • Professional Services
    0.6%
  • Paper & Forest Products
    0.6%
  • Beverages
    0.6%
  • Containers & Packaging
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Distributors
    0.4%
  • Construction Materials
    0.4%
  • Personal Products
    0.4%
  • Health Care Technology
    0.4%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Automobiles
    0.2%
  • Food & Staples Retailing
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Air Freight & Logistics
    0.1%
  • Marine
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • REIT
    10.7%
  • Diversified Banks
    4.4%
  • Biotechnology
    3.1%
  • Semiconductors
    2.9%
  • Thrifts & Mortgage Finance
    2.3%
  • Diversified Chemicals
    2.2%
  • Homebuilding
    2.2%
  • Steel
    2.1%
  • Packaged Foods & Meats
    1.9%
  • Gas Utilities
    1.7%
  • Communications Equipment
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Industrial Machinery
    1.6%
  • Alternative Carriers
    1.6%
  • Application Software
    1.5%
  • Specialty Chemicals
    1.3%
  • Health Care Equipment
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Home Improvement Retail
    1.2%
  • Health Care Services
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Electric Utilities
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Household Products
    1.1%
  • Health Care Facilities
    1.0%
  • Apparel Retail
    1.0%
  • Life & Health Insurance
    1.0%
  • Marine Ports & Services
    1.0%
  • Systems Software
    0.9%
  • Multi-Utilities
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Food Retail
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Construction Materials
    0.7%
  • Consumer Finance
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Real Estate Services
    0.7%
  • Tobacco
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Specialized Consumer Services
    0.6%
  • Building Products
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Water Utilities
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Consumer Electronics
    0.6%
  • Interactive Media & Services
    0.6%
  • Specialty Stores
    0.6%
  • Education Services
    0.6%
  • Soft Drinks
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Agricultural Products
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Automotive Retail
    0.4%
  • Commodity Chemicals
    0.4%
  • Cable & Satellite
    0.4%
  • Personal Products
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Health Care Distributors
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Forest Products
    0.4%
  • Research & Consulting Services
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Aerospace & Defense
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Electronic Components
    0.3%
  • Department Stores
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Construction & Engineering
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Trucking
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Home Furnishings
    0.3%
  • Paper Packaging
    0.2%
  • Managed Health Care
    0.2%
  • Metal & Glass Containers
    0.2%
  • Restaurants
    0.2%
  • Paper Products
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Reinsurance
    0.2%
  • Homefurnishing Retail
    0.2%
  • Office Services & Supplies
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Automobile Manufacturers
    0.2%
  • Food Distributors
    0.2%
  • Advertising
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Regional Banks
    0.1%
  • Technology Distributors
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Semiconductor Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Real Estate Development
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Marine
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Health Care Supplies
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

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This page (NYSEARCA:JPSE) was last updated on 4/28/2024 by MarketBeat.com Staff

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