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

$44.88
+0.41 (+0.92%)
(As of 05/31/2024 ET)

Top 50 JPSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$110.87
-0.1%
0.43%18,548
2
EchoStar Co. stock logo
SATS
EchoStar
$19.20
+3.8%
0.42%110,028
3
Primo Water Co. stock logo
PRMW
Primo Water
$22.56
+0.9%
0.42%90,204
4
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$76.01
+0.6%
0.41%25,812
5
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$72.83
-1.2%
0.40%26,504
6
FormFactor, Inc. stock logo
FORM
FormFactor
$54.72
-3.9%
0.39%32,748
7
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.98
-0.1%
0.38%23,152
8
Encore Wire Co. stock logo
WIRE
Encore Wire
$288.73
+0.1%
0.37%6,048
9
Cabot Co. stock logo
CBT
Cabot
$102.30
+1.3%
0.36%17,091
10
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$981.04
-0.2%
0.36%1,764
11
IDT Co. stock logo
IDT
IDT
$40.53
+1.5%
0.36%44,230
12
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$216.70
-2.6%
0.36%7,656
13
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$82.07
-0.1%
0.36%21,359
14
Badger Meter, Inc. stock logo
BMI
Badger Meter
$192.96
+0.4%
0.35%8,695
15
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$86.75
+1.0%
0.35%19,761
16
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$83.40
+0.6%
0.35%20,420
17
The GEO Group, Inc. stock logo
GEO
The GEO Group
$14.54
+2.8%
0.35%120,300
18
Boise Cascade stock logo
BCC
Boise Cascade
$137.29
+1.6%
0.34%12,060
19
Fabrinet stock logo
FN
Fabrinet
$239.53
-2.8%
0.34%6,740
20
Matson, Inc. stock logo
MATX
Matson
$128.20
+3.6%
0.34%13,267
21
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.91
+1.1%
0.34%28,494
22
National Health Investors, Inc. stock logo
NHI
National Health Investors
$66.08
+1.3%
0.34%25,179
23
Select Medical Holdings Co. stock logo
SEM
Select Medical
$34.55
+1.9%
0.34%48,729
24
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$122.87
-1.0%
0.34%13,181
25
Sylvamo Co. stock logo
SLVM
Sylvamo
$71.32
+1.0%
0.34%23,455
26
Archrock, Inc. stock logo
AROC
Archrock
$20.24
+2.8%
0.33%79,460
27
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$61.67
+2.6%
0.33%26,138
28
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$25.57
+0.5%
0.33%63,698
29
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$100.59
+1.4%
0.33%16,085
30
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$327.34
-2.4%
0.33%4,708
31
Dillard's, Inc. stock logo
DDS
Dillard's
$447.35
+0.5%
0.33%3,539
32
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$107.78
+0.8%
0.33%14,862
33
Integer Holdings Co. stock logo
ITGR
Integer
$121.24
-0.3%
0.33%13,119
34
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$15.66
-0.3%
0.33%101,702
35
ALLETE, Inc. stock logo
ALE
ALLETE
$63.15
+0.7%
0.32%24,801
36
Arcosa, Inc. stock logo
ACA
Arcosa
$87.91
-0.6%
0.32%17,540
37
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$195.50
+0.2%
0.32%7,775
38
InterDigital, Inc. stock logo
IDCC
InterDigital
$113.87
+0.3%
0.32%13,614
39
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$90.65
+0.1%
0.32%17,104
40
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$22.50
-1.1%
0.32%66,908
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41
Radian Group Inc. stock logo
RDN
Radian Group
$31.24
+0.9%
0.32%50,746
42
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$109.49
+3.5%
0.32%14,423
43
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$29.11
+3.9%
0.32%55,658
44
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$68.43
+2.8%
0.32%23,125
45
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$112.01
+3.2%
0.31%13,814
46
CNX Resources Co. stock logo
CNX
CNX Resources
$26.30
+1.7%
0.31%59,817
47
Commercial Metals stock logo
CMC
Commercial Metals
$56.32
+1.8%
0.31%27,389
48
CorVel Co. stock logo
CRVL
CorVel
$239.85
-0.1%
0.31%6,084
49
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.70
+1.1%
0.31%27,140
50
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$46.38
-1.4%
0.31%32,549

Geographic Exposure

  • United States
    91.9%
  • Marshall Islands
    1.2%
  • Bermuda
    1.1%
  • Canada
    0.7%
  • Cayman Islands
    0.7%
  • Puerto Rico
    0.5%
  • United Kingdom
    0.4%
  • Luxembourg
    0.3%
  • Ireland
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    90.5%
  • EUR
    0.6%

Sector Exposure

  • Financials
    20.5%
  • Technology
    10.8%
  • Consumer Discretionary
    9.4%
  • Materials
    8.7%
  • Industrials
    8.6%
  • Health Care
    7.8%
  • Consumer Staples
    5.8%
  • Energy
    5.6%
  • Utilities
    4.0%
  • Communications
    3.0%
  • Real Estate
    2.6%

Industry Exposure

  • Real Estate Management & Development
    8.3%
  • Oil Gas & Consumable Fuels
    4.9%
  • Banks
    4.7%
  • Chemicals
    4.2%
  • Household Durables
    4.1%
  • Utilities
    4.0%
  • Specialty Retail
    3.8%
  • Diversified Financial Services
    3.4%
  • Biotechnology
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Metals & Mining
    2.7%
  • Health Care Providers & Services
    2.6%
  • Equity Real Estate Investment
    2.4%
  • Insurance
    2.3%
  • Software
    2.2%
  • Machinery
    2.0%
  • Electronic Equipment Instruments & Components
    1.9%
  • Food Products
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Communications Equipment
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Diversified Consumer Services
    1.6%
  • Transportation Infrastructure
    1.6%
  • Capital Markets
    1.4%
  • Electrical Equipment
    1.4%
  • Media
    1.3%
  • Household Products
    1.1%
  • Construction & Engineering
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Tobacco
    0.7%
  • Renewable Energy
    0.7%
  • IT Services
    0.7%
  • Beverages
    0.6%
  • Professional Services
    0.6%
  • Paper & Forest Products
    0.6%
  • Containers & Packaging
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Distributors
    0.4%
  • Building Products
    0.4%
  • Construction Materials
    0.4%
  • Auto Components
    0.4%
  • Personal Products
    0.4%
  • Aerospace & Defense
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Health Care Technology
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Automobiles
    0.2%
  • Food & Staples Retailing
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Marine
    0.1%
  • Air Freight & Logistics
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • REIT
    10.6%
  • Diversified Banks
    4.3%
  • Biotechnology
    3.1%
  • Semiconductors
    2.9%
  • Thrifts & Mortgage Finance
    2.2%
  • Diversified Chemicals
    2.2%
  • Homebuilding
    2.1%
  • Steel
    2.1%
  • Packaged Foods & Meats
    1.9%
  • Communications Equipment
    1.8%
  • Alternative Carriers
    1.7%
  • Gas Utilities
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Industrial Machinery
    1.5%
  • Application Software
    1.4%
  • Health Care Equipment
    1.4%
  • Specialty Chemicals
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Home Improvement Retail
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Health Care Services
    1.2%
  • Electric Utilities
    1.1%
  • Household Products
    1.1%
  • Health Care Facilities
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Marine Ports & Services
    1.1%
  • Apparel Retail
    1.0%
  • Food Retail
    0.9%
  • Multi-Utilities
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Systems Software
    0.8%
  • Construction Materials
    0.8%
  • Real Estate Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Tobacco
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Consumer Finance
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Soft Drinks
    0.6%
  • Specialized Consumer Services
    0.6%
  • Water Utilities
    0.6%
  • Consumer Electronics
    0.6%
  • Specialty Stores
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Education Services
    0.6%
  • Interactive Media & Services
    0.6%
  • Agricultural Products
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Cable & Satellite
    0.5%
  • Automotive Retail
    0.4%
  • Building Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Commodity Chemicals
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Electronic Components
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Personal Products
    0.4%
  • Forest Products
    0.3%
  • Construction & Engineering
    0.3%
  • Department Stores
    0.3%
  • Aerospace & Defense
    0.3%
  • Paper Packaging
    0.3%
  • Health Care Distributors
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Home Furnishings
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Managed Health Care
    0.2%
  • Metal & Glass Containers
    0.2%
  • Trucking
    0.2%
  • Reinsurance
    0.2%
  • Paper Products
    0.2%
  • Office Services & Supplies
    0.2%
  • Restaurants
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Automobile Manufacturers
    0.2%
  • Homefurnishing Retail
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Food Distributors
    0.2%
  • Technology Distributors
    0.2%
  • Regional Banks
    0.1%
  • Advertising
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Semiconductor Equipment
    0.1%
  • Marine
    0.1%
  • Air Freight & Logistics
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Real Estate Development
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

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This page (NYSEARCA:JPSE) was last updated on 6/2/2024 by MarketBeat.com Staff

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