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

$50.24 +0.78 (+1.58%)
(As of 12:54 PM ET)

Top 50 JPSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NuScale Power Co. stock logo
SMR
NuScale Power
$27.23
+5.8%
0.49%128,597
2
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$56.37
+0.5%
0.40%42,406
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$145.57
+2.0%
0.40%15,166
4
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$197.39
+4.2%
0.40%12,920
5
IDT Co. stock logo
IDT
IDT
$49.85
+0.8%
0.38%40,671
6
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.40
+0.7%
0.37%21,145
7
CNX Resources Co. stock logo
CNX
CNX Resources
$40.82
+1.8%
0.37%54,223
8
InterDigital, Inc. stock logo
IDCC
InterDigital
$186.11
+2.1%
0.37%11,068
9
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$92.14
+1.3%
0.37%22,543
10
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$270.86
+1.9%
0.36%7,673
11
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.33
-0.2%
0.36%18,203
12
Matson, Inc. stock logo
MATX
Matson
$152.46
+0.5%
0.36%11,695
13
Plexus Corp. stock logo
PLXS
Plexus
$159.96
+2.1%
0.36%12,206
14
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$181.12
+0.2%
0.35%11,191
15
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$7.99
+5.8%
0.35%252,882
16
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$31.98
+0.9%
0.35%63,333
17
Arcosa, Inc. stock logo
ACA
Arcosa
$108.79
+2.8%
0.34%17,932
18
Fabrinet stock logo
FN
Fabrinet
$231.63
+2.4%
0.34%6,902
19
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.09
-0.3%
0.33%74,379
20
Enova International, Inc. stock logo
ENVA
Enova International
$101.35
+1.5%
0.33%18,844
21
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$88.31
+0.9%
0.33%19,980
22
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$19.17
+1.5%
0.33%98,138
23
Sylvamo Co. stock logo
SLVM
Sylvamo
$88.46
+1.2%
0.33%19,576
24
The Macerich Company stock logo
MAC
Macerich
$19.58
+0.6%
0.33%90,390
25
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$8.37
+2.8%
0.33%228,353
26
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$25.05
+0.4%
0.32%65,719
27
Arcellx, Inc. stock logo
ACLX
Arcellx
$89.21
+2.3%
0.32%18,803
28
Boise Cascade stock logo
BCC
Boise Cascade
$139.55
+1.6%
0.32%11,856
29
Cabot Co. stock logo
CBT
Cabot
$109.03
+1.7%
0.32%14,764
30
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$30.83
+0.6%
0.32%49,334
31
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$39.60
+2.0%
0.32%44,476
32
Commercial Metals stock logo
CMC
Commercial Metals
$60.41
+1.2%
0.32%29,647
33
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$31.17
+1.6%
0.32%50,304
34
EchoStar Co. stock logo
SATS
EchoStar
$24.06
+2.7%
0.32%64,533
35
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.32
-0.4%
0.32%85,070
36
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$98.71
+2.1%
0.32%17,249
37
SkyWest, Inc. stock logo
SKYW
SkyWest
$110.33
+1.2%
0.32%15,920
38
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$79.68
+2.5%
0.32%21,594
39
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$70.13
+1.2%
0.32%23,096
40
The GEO Group, Inc. stock logo
GEO
The GEO Group
$29.16
+4.9%
0.32%110,113
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41
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$131.09
+1.9%
0.32%13,110
42
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$73.05
+4.4%
0.32%24,923
43
Badger Meter, Inc. stock logo
BMI
Badger Meter
$220.85
+1.9%
0.31%7,742
44
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$87.66
+1.4%
0.31%14,553
45
Select Medical Holdings Co. stock logo
SEM
Select Medical
$38.74
+1.7%
0.31%43,455
46
Tanger Inc. stock logo
SKT
Tanger
$36.70
+0.7%
0.31%46,850
47
TEGNA Inc. stock logo
TGNA
TEGNA
$18.47
+2.0%
0.31%96,092
48
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$23.50
+0.9%
0.31%70,646
49
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$62.73
+0.7%
0.31%32,528
50
Urban Edge Properties stock logo
UE
Urban Edge Properties
$22.99
0.31%70,922

Geographic Exposure

  • United States
    93.1%
  • Bermuda
    1.1%
  • Marshall Islands
    0.9%
  • Cayman Islands
    0.7%
  • Canada
    0.6%
  • Puerto Rico
    0.5%
  • United Kingdom
    0.4%
  • Luxembourg
    0.3%
  • Jersey
    0.2%
  • Ireland
    0.2%

Currency Exposure

  • USD
    89.5%
  • CAD
    0.5%
  • EUR
    0.4%

Sector Exposure

  • Financials
    20.1%
  • Technology
    10.8%
  • Materials
    9.9%
  • Consumer Discretionary
    9.2%
  • Industrials
    8.7%
  • Health Care
    7.3%
  • Energy
    6.1%
  • Consumer Staples
    5.4%
  • Utilities
    4.4%
  • Communications
    3.3%
  • Real Estate
    2.1%

Industry Exposure

  • Real Estate Management & Development
    8.8%
  • Banks
    5.1%
  • Oil Gas & Consumable Fuels
    5.1%
  • Utilities
    4.4%
  • Household Durables
    4.3%
  • Metals & Mining
    4.2%
  • Chemicals
    4.1%
  • Specialty Retail
    3.2%
  • Biotechnology
    3.2%
  • Diversified Financial Services
    2.9%
  • Software
    2.7%
  • Health Care Providers & Services
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Communications Equipment
    2.2%
  • Food Products
    2.0%
  • Electronic Equipment Instruments & Components
    2.0%
  • Machinery
    2.0%
  • Equity Real Estate Investment
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Insurance
    1.8%
  • Diversified Consumer Services
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Transportation Infrastructure
    1.4%
  • Capital Markets
    1.4%
  • Media
    1.4%
  • Electrical Equipment
    1.4%
  • Household Products
    1.1%
  • Renewable Energy
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Tobacco
    0.6%
  • Construction & Engineering
    0.6%
  • IT Services
    0.6%
  • Professional Services
    0.5%
  • Construction Materials
    0.5%
  • Distributors
    0.5%
  • Containers & Packaging
    0.5%
  • Paper & Forest Products
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Auto Components
    0.4%
  • Airlines
    0.3%
  • Building Products
    0.3%
  • Aerospace & Defense
    0.3%
  • Food & Staples Retailing
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Beverages
    0.2%
  • Automobiles
    0.2%
  • Personal Products
    0.2%
  • Marine
    0.2%
  • Health Care Technology
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • REIT
    10.2%
  • Diversified Banks
    4.7%
  • Biotechnology
    3.2%
  • Steel
    2.4%
  • Semiconductors
    2.3%
  • Communications Equipment
    2.2%
  • Homebuilding
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Diversified Chemicals
    2.0%
  • Oil & Gas Equipment & Services
    2.0%
  • Alternative Carriers
    1.9%
  • Gas Utilities
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • Application Software
    1.7%
  • Specialty Chemicals
    1.6%
  • Industrial Machinery
    1.5%
  • Home Improvement Retail
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Electric Utilities
    1.2%
  • Health Care Equipment
    1.2%
  • Health Care Services
    1.2%
  • Precious Metals & Minerals
    1.1%
  • Systems Software
    1.1%
  • Household Products
    1.1%
  • Apparel Retail
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Health Care Facilities
    1.0%
  • Food Retail
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Construction Materials
    0.9%
  • Marine Ports & Services
    0.9%
  • Multi-Utilities
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Water Utilities
    0.7%
  • Real Estate Services
    0.6%
  • Consumer Finance
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Tobacco
    0.6%
  • Consumer Electronics
    0.6%
  • Interactive Media & Services
    0.6%
  • Cable & Satellite
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Education Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Automotive Retail
    0.5%
  • Construction & Engineering
    0.5%
  • Agricultural Products
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Research & Consulting Services
    0.4%
  • Electronic Components
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Airlines
    0.3%
  • Building Products
    0.3%
  • Aerospace & Defense
    0.3%
  • Specialty Stores
    0.3%
  • Forest Products
    0.3%
  • Managed Health Care
    0.3%
  • Food Distributors
    0.3%
  • Specialized Consumer Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Paper Packaging
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Office Services & Supplies
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Soft Drinks
    0.2%
  • Home Furnishings
    0.2%
  • Metal & Glass Containers
    0.2%
  • Reinsurance
    0.2%
  • Trucking
    0.2%
  • Technology Distributors
    0.2%
  • Renewable Electricity
    0.2%
  • Real Estate Development
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Regional Banks
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Automobile Manufacturers
    0.2%
  • Personal Products
    0.2%
  • Marine
    0.2%
  • Paper Products
    0.1%
  • Health Care Distributors
    0.1%
  • Homefurnishing Retail
    0.1%
  • Security & Alarm Services
    0.1%
  • Restaurants
    0.1%
  • Advertising
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Semiconductor Equipment
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Air Freight & Logistics
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Hypermarkets & Super Centers
    0.1%

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This page (NYSEARCA:JPSE) was last updated on 11/21/2024 by MarketBeat.com Staff
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