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

$59.30 +0.12 (+0.20%)

As of 07/24/2026 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, Compass, and Enova International. The top 25 JPSE holdings ordered by weight make up 8.48% 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	$136.11 +0.5%	0.39%	16,689
2	COMP Compass	$11.05 +2.5%	0.38%	190,450
3	ENVA Enova International	$237.13 +8.9%	0.38%	9,613
4	PARR Par Pacific	$77.35 -0.3%	0.37%	29,009
5	LGND Ligand Pharmaceuticals	$300.53 -0.5%	0.36%	7,140
6	CTRE CareTrust REIT	$43.27 +2.2%	0.35%	48,635
7	ACA Arcosa	$145.00 -0.1%	0.34%	14,160
8	TRNO Terreno Realty	$72.63 +0.8%	0.34%	27,139
9	BTSG BrightSpring Health Services	$72.91 +4.4%	0.34%	28,810
10	ATEN A10 Networks	$34.26 -1.2%	0.34%	56,603
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11	YOU CLEAR Secure	$52.03 +0.4%	0.34%	36,179
12	MATX Matson	$210.84 -1.3%	0.34%	9,086
13	LXP LXP Industrial Trust	$60.71 -0.2%	0.34%	34,133
14	ANDE Andersons	$77.71 -0.7%	0.33%	25,115
15	BNL Broadstone Net Lease	$22.37 +0.0%	0.33%	85,609
16	CHEF Chefs' Warehouse	$94.86 +0.4%	0.33%	19,969
17	CNO CNO Financial Group	$53.16 +1.1%	0.32%	36,089
18	OUT OUTFRONT Media	$31.97 +0.3%	0.32%	58,076
19	REX REX American Resources	$44.40 -2.0%	0.32%	40,626
20	ONB Old National Bancorp	$26.49 +1.5%	0.32%	71,787
21	UBSI United Bankshares	$47.80 +0.9%	0.32%	40,110
22	JXN Jackson Financial	$118.96 +2.3%	0.32%	15,169
23	INSW International Seaways	$92.28 +1.0%	0.32%	21,935
24	ABCB Ameris Bancorp	$87.38 -2.0%	0.32%	20,600
25	DRH DiamondRock Hospitality	$12.85 +1.4%	0.32%	151,439

JPSE Geographic Exposure

JPSE's largest geographic exposure is United States at 90.5%, followed by Canada at 1.2%.

United States
90.5%
Canada
1.2%
Bermuda
1.2%
Marshall Islands
1.1%
Puerto Rico
0.6%
United Kingdom
0.5%
Cayman Islands
0.5%
Ireland
0.3%
Guernsey
0.2%
Virgin Islands, British
0.2%
Other
0.1%

JPSE Currency Exposure

JPSE's largest currency exposure is USD at 85.5%, followed by CAD at 0.6%.

USD
85.5%
CAD
0.6%
EUR
0.5%

JPSE Sector Exposure

JPSE's largest sector exposure is Financials at 19.8%, followed by Materials at 10.6%.

Financials
19.8%
Materials
10.6%
Consumer Discretionary
10.4%
Technology
10.2%
Health Care
9.6%
Energy
8.6%
Industrials
8.1%
Consumer Staples
6.8%
Utilities
4.7%
Real Estate
2.9%
Other
2.3%

JPSE Industry Exposure

JPSE's largest industry exposure is Real Estate Management & Development at 8.2%, followed by Oil, Gas & Consumable Fuels at 6.8%.

Real Estate Management & Development
8.2%
Oil, Gas & Consumable Fuels
6.8%
Banks
5.7%
Chemicals
5.0%
Utilities
4.5%
Metals & Mining
4.0%
Biotechnology
3.9%
Health Care Providers & Services
3.1%
Software
3.0%
Specialty Retail
3.0%
Other
46.8%

JPSE Sub-Industry Exposure

JPSE's largest sub-industry exposure is REIT at 9.7%, followed by Diversified Banks at 5.3%.

REIT
9.7%
Diversified Banks
5.3%
Biotechnology
3.9%
Oil & Gas Equipment & Services
2.8%
Specialty Chemicals
2.6%
Communications Equipment
2.6%
Packaged Foods & Meats
2.4%
Health Care Services
2.0%
Application Software
2.0%
Gas Utilities
2.0%
Other
56.3%

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This page (NYSEARCA:JPSE) was last updated on 7/25/2026 by MarketBeat.com Staff.

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