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

JPMorgan Diversified Return U.S. Small Cap Equity ETF logo
$59.47 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does JPSE hold?

The JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) top stock holdings include TTM Technologies, Sterling Infrastructure, and Ultra Clean. The top 25 JPSE holdings ordered by weight make up 11.26% of the total fund. JPSE is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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

RankCompanyCurrent PriceWeightShares Held
1
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$194.05
0.61%18,483
2
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$858.99
0.60%4,128
3
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$108.90
0.58%31,612
4
Sanmina Corporation stock logo
SANM
Sanmina
$255.20
0.53%12,374
5
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$53.46
0.52%57,986
6
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$113.13
0.50%26,110
7
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$59.50
+0.2%
0.47%46,805
8
Materion Corporation stock logo
MTRN
Materion
$247.41
+0.1%
0.47%11,131
9
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$89.81
-0.1%
0.46%30,273
10
FormFactor, Inc. stock logo
FORM
FormFactor
$139.21
0.45%19,050
11
Viasat Inc. stock logo
VSAT
Viasat
$70.17
0.44%36,809
12
Adeia Inc. stock logo
ADEA
Adeia
$31.92
0.44%80,624
13
Rambus, Inc. stock logo
RMBS
Rambus
$146.56
0.43%17,469
14
Plexus Corp. stock logo
PLXS
Plexus
$295.02
0.43%8,663
15
Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$80.90
0.42%30,993
16
Argan, Inc. stock logo
AGX
Argan
$642.73
+0.2%
0.42%3,899
17
Kaiser Aluminum Corporation stock logo
KALU
Kaiser Aluminum
$190.63
0.42%13,063
18
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$31.11
0.40%76,304
19
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$90.75
0.39%25,519
20JPMorgan U.S. Government Money Market Fund Class IMN/A0.39%2,311,043
21
Globalstar, Inc. stock logo
GSAT
Globalstar
$81.16
0.39%28,269
22
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$33.56
0.38%67,654
23
Digi International Inc. stock logo
DGII
Digi International
$68.68
0.38%32,829
24
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$50.54
+0.3%
0.37%43,929
25
Harmonic Inc. stock logo
HLIT
Harmonic
$14.93
0.37%147,399

JPSE Geographic Exposure

JPSE's largest geographic exposure is United States at 91.5%, followed by Canada at 1.3%.

  • United States
    91.5%
  • Canada
    1.3%
  • Marshall Islands
    1.0%
  • Bermuda
    0.9%
  • Cayman Islands
    0.7%
  • Puerto Rico
    0.5%
  • United Kingdom
    0.4%
  • Ireland
    0.3%
  • Guernsey
    0.2%

JPSE Currency Exposure

JPSE's largest currency exposure is USD at 86.2%, followed by EUR at 0.6%.

  • USD
    86.2%
  • EUR
    0.6%
  • CAD
    0.6%

JPSE Sector Exposure

JPSE's largest sector exposure is Financials at 18.2%, followed by Technology at 14.6%.

  • Financials
    18.2%
  • Technology
    14.6%
  • Materials
    10.8%
  • Consumer Discretionary
    9.8%
  • Industrials
    9.2%
  • Health Care
    8.7%
  • Energy
    8.1%
  • Consumer Staples
    6.2%
  • Utilities
    4.5%
  • Real Estate
    2.4%
  • Other
    2.2%

JPSE Industry Exposure

JPSE's largest industry exposure is Real Estate Management & Development at 7.4%, followed by Oil, Gas & Consumable Fuels at 6.5%.

  • Real Estate Management & Development
    7.4%
  • Oil, Gas & Consumable Fuels
    6.5%
  • Banks
    5.1%
  • Metals & Mining
    4.7%
  • Chemicals
    4.5%
  • Utilities
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Biotechnology
    3.7%
  • Communications Equipment
    3.4%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Other
    48.3%

JPSE Sub-Industry Exposure

JPSE's largest sub-industry exposure is REIT at 8.8%, followed by Diversified Banks at 4.7%.

  • REIT
    8.8%
  • Diversified Banks
    4.7%
  • Semiconductors
    4.0%
  • Biotechnology
    3.7%
  • Communications Equipment
    3.4%
  • Oil & Gas Equipment & Services
    2.6%
  • Specialty Chemicals
    2.4%
  • Electronic Manufacturing Services
    2.0%
  • Steel
    2.0%
  • Health Care Services
    1.9%
  • Other
    56.7%

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This page (NYSEARCA:JPSE) was last updated on 6/15/2026 by MarketBeat.com Staff.
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