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

$57.03 -0.67 (-1.16%)

Closing price 04:10 PM Eastern

Extended Trading

$57.07 +0.04 (+0.07%)

As of 04:15 PM Eastern

What stocks does JPSE hold?

The JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) top stock holdings include JPMorgan US Government MMkt IM, 10x Genomics, and DHT. The top 25 JPSE holdings ordered by weight make up 8.35% 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

Rank	Company	Current Price	Weight	Shares Held
1	JPMorgan US Government MMkt IM	N/A	0.59%	3,384,240
2	TXG 10x Genomics	$75.62 -6.3%	0.39%	29,232
3	DHT DHT	$21.28 -0.5%	0.34%	83,751
4	TNK Teekay Tankers	$94.46 -1.2%	0.34%	19,238
5	NUTX Nutex Health	$201.86 -3.3%	0.33%	9,260
6	INSW International Seaways	$101.87 -2.0%	0.33%	17,343
7	MATX Matson	$221.33 -2.4%	0.33%	8,108
8	PARR Par Pacific	$77.02 -2.6%	0.33%	22,237
9	RDNT RadNet	$73.21 -1.0%	0.32%	24,660
10	VSAT Viasat	$73.68 -1.7%	0.32%	24,533
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11	DGII Digi International	$75.30 +0.6%	0.32%	25,937
12	LTC LTC Properties	$42.50 +0.2%	0.32%	43,541
13	MTRN Materion	$255.79 +1.0%	0.32%	7,366
14	PBF PBF Energy	$70.51 -1.3%	0.32%	23,929
15	ACA Arcosa	$146.52 -0.1%	0.32%	12,599
16	TRNO Terreno Realty	$65.96 -0.7%	0.32%	27,853
17	CXW CoreCivic	$32.34 +2.8%	0.32%	51,978
18	DRH DiamondRock Hospitality	$12.24 -0.6%	0.32%	148,786
19	RHP Ryman Hospitality Properties	$120.52 -0.8%	0.31%	14,894
20	PTGX Protagonist Therapeutics	$138.70 -4.4%	0.31%	12,660
21	SIG Signet Jewelers	$100.12 -0.3%	0.31%	18,027
22	LGND Ligand Pharmaceuticals	$298.41 0.0%	0.31%	6,378
23	LXP LXP Industrial Trust	$60.88 +0.0%	0.31%	29,697
24	WTTR Select Water Solutions	$19.26 -5.0%	0.31%	86,901
25	COCO Vita Coco	$57.98 -2.7%	0.31%	32,277

JPSE Geographic Exposure

JPSE's largest geographic exposure is United States at 89.9%, followed by Canada at 1.4%.

United States
89.9%
Canada
1.4%
Bermuda
1.2%
Marshall Islands
1.2%
Cayman Islands
0.6%
Puerto Rico
0.6%
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 85.8%, followed by CAD at 0.8%.

USD
85.8%
CAD
0.8%
EUR
0.4%

JPSE Sector Exposure

JPSE's largest sector exposure is Financials at 18.9%, followed by Materials at 11.2%.

Financials
18.9%
Materials
11.2%
Consumer Discretionary
10.4%
Technology
10.2%
Health Care
9.2%
Energy
8.6%
Industrials
7.8%
Consumer Staples
7.2%
Utilities
4.9%
Real Estate
2.9%
Other
2.5%

JPSE Industry Exposure

JPSE's largest industry exposure is Real Estate Management & Development at 7.8%, followed by Oil, Gas & Consumable Fuels at 6.9%.

Real Estate Management & Development
7.8%
Oil, Gas & Consumable Fuels
6.9%
Banks
5.6%
Chemicals
5.5%
Utilities
4.7%
Metals & Mining
4.1%
Biotechnology
3.4%
Software
3.2%
Specialty Retail
3.1%
Health Care Providers & Services
3.0%
Other
46.4%

JPSE Sub-Industry Exposure

JPSE's largest sub-industry exposure is REIT at 9.6%, followed by Diversified Banks at 5.2%.

REIT
9.6%
Diversified Banks
5.2%
Biotechnology
3.4%
Specialty Chemicals
2.9%
Communications Equipment
2.7%
Oil & Gas Equipment & Services
2.6%
Packaged Foods & Meats
2.5%
Application Software
2.1%
Health Care Services
2.1%
Diversified Chemicals
2.1%
Other
56.1%

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MarketBeat tracks JPMorgan Diversified Return U.S. Small Cap Equity ETF holdings and portfolio composition, last updated on 9/19/2026.

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