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

JPMorgan Diversified Return U.S. Small Cap Equity ETF logo
$40.49 -0.18 (-0.44%)
Closing price 04/15/2025 04:10 PM Eastern
Extended Trading
$40.56 +0.06 (+0.16%)
As of 08:03 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 JPSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$69.59
+3.2%
0.41%24,459
2
The GEO Group, Inc. stock logo
GEO
The GEO Group
$30.22
+1.9%
0.40%56,168
3
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.55
-2.2%
0.38%15,586
4
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$160.19
0.0%
0.38%9,852
5
IDT Co. stock logo
IDT
IDT
$49.11
-0.3%
0.37%31,079
6
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$19.30
+1.2%
0.36%75,533
7
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$73.89
+1.4%
0.36%20,034
8
CoreCivic, Inc. stock logo
CXW
CoreCivic
$22.10
+2.8%
0.36%69,201
9
SSR Mining Inc. stock logo
SSRM
SSR Mining
$10.81
-0.6%
0.36%137,085
10
CorVel Co. stock logo
CRVL
CorVel
$118.66
+2.0%
0.35%12,413
11
Avista Co. stock logo
AVA
Avista
$41.75
+1.1%
0.34%33,975
12
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$118.04
+0.7%
0.34%12,002
13
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$114.39
-1.3%
0.34%12,792
14
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$25.93
+0.5%
0.34%53,691
15
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.97
+1.8%
0.34%80,570
16
ALLETE, Inc. stock logo
ALE
ALLETE
$65.00
-0.1%
0.33%20,646
17
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$226.31
0.0%
0.33%5,921
18
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$23.23
+1.9%
0.33%61,834
19
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$134.97
+0.5%
0.33%10,356
20
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$154.51
+0.6%
0.33%8,781
21
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$31.25
-0.7%
0.33%43,111
22
Hawkins, Inc. stock logo
HWKN
Hawkins
$121.75
-1.7%
0.33%11,658
23
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$19.37
+0.5%
0.33%69,930
24
National Health Investors, Inc. stock logo
NHI
National Health Investors
$74.76
+1.1%
0.33%18,501
25
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$48.70
+0.0%
0.33%28,221
26
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$57.43
+0.4%
0.33%24,014
27
ONE Gas, Inc. stock logo
OGS
ONE Gas
$76.58
+0.6%
0.33%18,079
28
Radian Group Inc. stock logo
RDN
Radian Group
$32.40
-0.8%
0.33%41,826
29
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$36.88
+0.9%
0.33%38,361
30
Archrock, Inc. stock logo
AROC
Archrock
$23.56
+0.9%
0.32%57,351
31
Black Hills Co. stock logo
BKH
Black Hills
$60.10
+0.4%
0.32%22,444
32
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.38
+0.5%
0.32%46,937
33
Enova International, Inc. stock logo
ENVA
Enova International
$92.13
+1.5%
0.32%14,740
34
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.46
+0.4%
0.32%42,092
35
GATX Co. stock logo
GATX
GATX
$147.19
-0.9%
0.32%8,726
36
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$90.76
-0.2%
0.32%14,842
37
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$22.49
-0.5%
0.32%57,867
38
Otter Tail Co. stock logo
OTTR
Otter Tail
$79.79
-0.2%
0.32%16,431
39
SkyWest, Inc. stock logo
SKYW
SkyWest
$85.48
+0.4%
0.32%15,293
40
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$72.86
+1.1%
0.32%18,545
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41
Spire Inc. stock logo
SR
Spire
$76.64
+0.5%
0.32%17,634
42
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$174.85
+1.1%
0.31%7,551
43
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$26.29
+1.3%
0.31%49,656
44
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.74
0.0%
0.31%23,142
45
InterDigital, Inc. stock logo
IDCC
InterDigital
$202.93
+0.6%
0.31%6,281
46
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$55.46
-1.0%
0.31%22,286
47
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.02
+1.1%
0.31%37,347
48
Plexus Corp. stock logo
PLXS
Plexus
$122.18
+0.7%
0.31%10,796
49
Primo Brands Co. stock logo
PRMB
Primo Brands
$33.83
-0.9%
0.31%38,054
50
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$37.69
+0.3%
0.31%33,485

Geographic Exposure

  • United States
    93.4%
  • Bermuda
    1.1%
  • Marshall Islands
    0.8%
  • Cayman Islands
    0.8%
  • Canada
    0.7%
  • Puerto Rico
    0.5%
  • United Kingdom
    0.4%
  • Ireland
    0.2%
  • Luxembourg
    0.1%

Sector Exposure

  • Financials
    19.8%
  • Materials
    10.7%
  • Consumer Discretionary
    10.5%
  • Technology
    10.3%
  • Industrials
    9.3%
  • Health Care
    9.0%
  • Consumer Staples
    7.5%
  • Energy
    7.3%
  • Utilities
    4.9%
  • Communications
    2.5%
  • Real Estate
    2.3%
  • Information Technology
    1.1%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Diversified Telecommunication
    0.3%
  • Health Care REITs
    0.3%
  • Interactive Media & Services
    0.2%
  • Communication Services
    0.2%

Industry Exposure

  • Real Estate Management & Development
    8.5%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Utilities
    4.9%
  • Chemicals
    4.9%
  • Banks
    4.8%
  • Metals & Mining
    4.1%
  • Household Durables
    4.0%
  • Biotechnology
    4.0%
  • Software
    3.8%
  • Specialty Retail
    3.3%
  • Diversified Financial Services
    2.9%
  • Food Products
    2.9%
  • Health Care Providers & Services
    2.9%
  • Diversified Consumer Services
    2.8%
  • Communications Equipment
    2.3%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Insurance
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Equity Real Estate Investment
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Machinery
    1.6%
  • Electrical Equipment
    1.6%
  • Capital Markets
    1.3%
  • Transportation Infrastructure
    1.2%
  • Media
    1.2%
  • Household Products
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Construction & Engineering
    1.1%
  • Beverages
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Renewable Energy
    0.8%
  • Energy Equipment & Services
    0.7%
  • IT Services
    0.7%
  • Building Products
    0.6%
  • Paper & Forest Products
    0.6%
  • Auto Components
    0.6%
  • Distributors
    0.6%
  • Tobacco
    0.5%
  • Construction Materials
    0.5%
  • Food & Staples Retailing
    0.5%
  • Containers & Packaging
    0.4%
  • Professional Services
    0.4%
  • Financial Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Aerospace & Defense
    0.4%
  • Airlines
    0.3%
  • Leisure Products
    0.3%
  • Health Care REITs
    0.3%
  • Interactive Media & Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Technology
    0.2%
  • Personal Care Products
    0.1%
  • Personal Products
    0.1%
  • Automobiles
    0.1%
  • Marine
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Finance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

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This page (NYSEARCA:JPSE) was last updated on 4/16/2025 by MarketBeat.com Staff
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