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

$61.22 +0.28 (+0.46%)

As of 12:23 PM Eastern

What stocks does JPSE hold?

The JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) top stock holdings include Par Pacific, Enova International, and Utz Brands. The top 25 JPSE holdings ordered by weight make up 8.78% 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	PARR Par Pacific	$80.87 -1.6%	0.42%	29,164
2	ENVA Enova International	$264.30 +0.9%	0.42%	9,669
3	UTZ Utz Brands	$14.17 +0.0%	0.40%	167,944
4	CHEF Chefs' Warehouse	$111.19 -0.8%	0.39%	19,969
5	PTGX Protagonist Therapeutics	$152.97 +1.0%	0.39%	16,778
6	COMP Compass	$13.05 -2.2%	0.37%	191,564
7	INSW International Seaways	$96.91 +1.8%	0.36%	21,935
8	ACA Arcosa	$145.37 +0.3%	0.35%	14,243
9	LXP LXP Industrial Trust	$60.60 -0.3%	0.35%	34,133
10	LGND Ligand Pharmaceuticals	$293.00 +1.4%	0.35%	7,180
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11	CTRE CareTrust REIT	$38.99 +0.4%	0.35%	48,919
12	VSAT Viasat	$82.88 0.0%	0.35%	26,547
13	YOU CLEAR Secure	$45.48 -0.4%	0.34%	36,411
14	DRH DiamondRock Hospitality	$12.37 +0.6%	0.34%	151,439
15	CNO CNO Financial Group	$55.39 +1.0%	0.34%	36,318
16	TXG 10x Genomics	$56.72 -2.5%	0.34%	42,233
17	UBSI United Bankshares	$49.19 +0.3%	0.33%	40,364
18	RHP Ryman Hospitality Properties	$125.69 +0.8%	0.33%	14,597
19	TRNO Terreno Realty	$68.54 -0.4%	0.33%	27,139
20	PI Impinj	$172.08 -3.8%	0.33%	12,773
21	ONB Old National Bancorp	$27.22 +0.5%	0.32%	71,787
22	TILE Interface	$38.02 -1.8%	0.32%	55,762
23	SBRA Sabra Healthcare REIT	$20.22 +0.3%	0.32%	89,510
24	MAC Macerich	$24.56 -0.3%	0.32%	72,481
25	CDP COPT Defense Properties	$37.12 -0.4%	0.32%	49,158

JPSE Geographic Exposure

JPSE's largest geographic exposure is United States at 90.5%, followed by Canada at 1.4%.

United States
90.5%
Canada
1.4%
Bermuda
1.2%
Marshall Islands
1.1%
Puerto Rico
0.6%
Cayman Islands
0.5%
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 85.7%, followed by CAD at 0.8%.

USD
85.7%
CAD
0.8%
EUR
0.4%

JPSE Sector Exposure

JPSE's largest sector exposure is Financials at 19.3%, followed by Materials at 11.0%.

Financials
19.3%
Materials
11.0%
Technology
10.5%
Consumer Discretionary
10.5%
Health Care
9.7%
Energy
8.7%
Industrials
8.1%
Consumer Staples
6.8%
Utilities
4.6%
Real Estate
2.8%
Other
2.4%

JPSE Industry Exposure

JPSE's largest industry exposure is Real Estate Management & Development at 7.7%, followed by Oil, Gas & Consumable Fuels at 6.8%.

Real Estate Management & Development
7.7%
Oil, Gas & Consumable Fuels
6.8%
Banks
5.8%
Chemicals
5.0%
Utilities
4.3%
Metals & Mining
4.3%
Biotechnology
3.7%
Software
3.3%
Health Care Providers & Services
3.1%
Specialty Retail
3.0%
Other
47.5%

JPSE Sub-Industry Exposure

JPSE's largest sub-industry exposure is REIT at 9.0%, followed by Diversified Banks at 5.3%.

REIT
9.0%
Diversified Banks
5.3%
Biotechnology
3.7%
Oil & Gas Equipment & Services
2.9%
Specialty Chemicals
2.6%
Packaged Foods & Meats
2.5%
Communications Equipment
2.5%
Application Software
2.2%
Health Care Services
2.1%
Semiconductors
2.0%
Other
57.4%

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This page (NYSEARCA:JPSE) was last updated on 8/14/2026 by MarketBeat.com Staff.

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