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

$58.05 +0.87 (+1.52%)

As of 03:51 PM Eastern

What stocks does JPSE hold?

The JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) top stock holdings include FormFactor, Rambus, and Viavi Solutions. The top 25 JPSE holdings ordered by weight make up 10.15% 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	FORM FormFactor	$145.01 +7.9%	0.51%	19,205
2	RMBS Rambus	$117.98 +5.8%	0.48%	17,661
3	VIAV Viavi Solutions	$53.98 +2.8%	0.48%	58,515
4	TTMI TTM Technologies	$159.56 +1.3%	0.48%	18,653
5	UCTT Ultra Clean	$83.17 +13.8%	0.46%	32,020
6	PLAB Photronics	$50.96 +3.0%	0.44%	49,322
7	AGX Argan	$720.64 +3.4%	0.44%	3,934
8	ADEA Adeia	$27.83 -17.3%	0.42%	81,462
9	FN Fabrinet	$658.45 -8.3%	0.42%	3,402
10	SANM Sanmina	$221.97 +2.5%	0.41%	12,519
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11	KALU Kaiser Aluminum	$175.85 +3.8%	0.40%	13,217
12	GSAT Globalstar	$81.89 +0.5%	0.40%	28,570
13	KLIC Kulicke and Soffa Industries	$91.40 +4.0%	0.40%	26,403
14	VSAT Viasat	$65.62 +2.8%	0.40%	37,210
15	PLXS Plexus	$264.91 +0.9%	0.38%	8,756
16	AEIS Advanced Energy Industries	$345.39 -10.8%	0.38%	5,659
17	SXT Sensient Technologies	$115.73 +1.1%	0.38%	17,781
18	UNFI United Natural Foods	$51.32 +2.0%	0.37%	44,415
19	BHE Benchmark Electronics	$84.57 +1.9%	0.37%	30,614
20	PRIM Primoris Services	$203.18 +9.5%	0.36%	12,284
21	MTRN Materion	$197.01 +4.0%	0.36%	11,259
22	STRL Sterling Infrastructure	$805.75 +52.2%	0.36%	4,174
23	CSTM Constellium	$32.96 +6.9%	0.35%	65,645
24	SEI Solaris Energy Infrastructure	$75.93 +1.9%	0.35%	28,114
25	ECVT Ecovyst	$14.74 +4.4%	0.35%	146,589

JPSE Geographic Exposure

JPSE's largest geographic exposure is United States at 91.2%, followed by Canada at 1.4%.

United States
91.2%
Canada
1.4%
Marshall Islands
1.1%
Cayman Islands
1.0%
Bermuda
0.9%
Puerto Rico
0.5%
United Kingdom
0.4%
Guernsey
0.2%
Ireland
0.2%

JPSE Currency Exposure

JPSE's largest currency exposure is USD at 86.1%, followed by CAD at 0.7%.

USD
86.1%
CAD
0.7%
EUR
0.6%

JPSE Sector Exposure

JPSE's largest sector exposure is Financials at 17.9%, followed by Technology at 14.0%.

Financials
17.9%
Technology
14.0%
Materials
10.9%
Consumer Discretionary
9.7%
Energy
8.9%
Industrials
8.9%
Health Care
8.8%
Consumer Staples
6.2%
Utilities
4.7%
Communications
2.5%
Other
2.4%

JPSE Industry Exposure

JPSE's largest industry exposure is Oil, Gas & Consumable Fuels at 7.1%, followed by Real Estate Management & Development at 7.1%.

Oil, Gas & Consumable Fuels
7.1%
Real Estate Management & Development
7.1%
Banks
5.0%
Metals & Mining
4.9%
Chemicals
4.5%
Utilities
4.3%
Biotechnology
3.8%
Semiconductors & Semiconductor Equipment
3.6%
Communications Equipment
3.2%
Household Durables
3.0%
Other
48.2%

JPSE Sub-Industry Exposure

JPSE's largest sub-industry exposure is REIT at 8.5%, followed by Diversified Banks at 4.6%.

REIT
8.5%
Diversified Banks
4.6%
Biotechnology
3.8%
Semiconductors
3.6%
Communications Equipment
3.2%
Oil & Gas Equipment & Services
2.6%
Specialty Chemicals
2.3%
Oil & Gas Exploration & Production
2.0%
Electronic Manufacturing Services
2.0%
Gas Utilities
1.9%
Other
57.8%

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

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