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

$47.09 +0.20 (+0.43%)
(As of 12/20/2024 04:33 PM ET)

Top 50 JPSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
The GEO Group, Inc. stock logo
GEO
The GEO Group
$27.51
-1.8%
0.57%112,896
2
NuScale Power Co. stock logo
SMR
NuScale Power
$19.77
+4.0%
0.54%132,265
3
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$51.40
+0.5%
0.48%43,508
4
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$175.20
+0.3%
0.45%13,252
5
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$102.89
-1.4%
0.42%21,723
6
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
0.42%15,575
7
CoreCivic, Inc. stock logo
CXW
CoreCivic
$20.85
-0.7%
0.40%99,808
8
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.43
+0.2%
0.40%11,368
9
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
0.40%68,908
10
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$34.01
+0.8%
0.40%65,061
11
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$240.58
-1.2%
0.39%7,880
12
CNX Resources Co. stock logo
CNX
CNX Resources
$36.25
+2.6%
0.39%55,675
13
IDT Co. stock logo
IDT
IDT
$48.08
+0.4%
0.39%41,767
14
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$59.14
+0.7%
0.39%33,407
15
Archrock, Inc. stock logo
AROC
Archrock
$24.55
+2.2%
0.38%78,399
16
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$169.97
+0.2%
0.38%11,493
17
Plexus Corp. stock logo
PLXS
Plexus
$159.07
-0.4%
0.38%12,545
18
Enova International, Inc. stock logo
ENVA
Enova International
$96.47
+1.6%
0.37%19,362
19
Arcosa, Inc. stock logo
ACA
Arcosa
$99.35
+0.3%
0.36%18,428
20
The Macerich Company stock logo
MAC
Macerich
$20.26
+1.7%
0.36%92,918
21
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$7.08
-5.1%
0.36%234,601
22
Agilysys, Inc. stock logo
AGYS
Agilysys
$138.67
+2.8%
0.35%14,512
23
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$18.36
+1.0%
0.35%100,853
24
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$80.18
+0.9%
0.35%23,154
25
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$26.12
-2.2%
0.35%69,398
26
The Buckle, Inc. stock logo
BKE
Buckle
$50.88
+1.0%
0.35%36,136
27
Badger Meter, Inc. stock logo
BMI
Badger Meter
$217.72
-0.3%
0.34%7,962
28
Commercial Metals stock logo
CMC
Commercial Metals
$50.27
+1.5%
0.34%30,481
29
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.50
+2.1%
0.34%81,710
30
Q2 Holdings, Inc. stock logo
QTWO
Q2
$104.69
+1.6%
0.34%17,312
31
TEGNA Inc. stock logo
TGNA
TEGNA
$18.40
+1.5%
0.34%98,768
32
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$24.81
+0.3%
0.34%72,635
33
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$419.99
+1.2%
0.33%4,219
34
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$87.35
+1.3%
0.33%20,537
35
SkyWest, Inc. stock logo
SKYW
SkyWest
$101.80
-0.6%
0.33%16,359
36
Sylvamo Co. stock logo
SLVM
Sylvamo
$81.09
+2.5%
0.33%20,131
37
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$35.86
+0.6%
0.33%48,653
38
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$24.10
+0.8%
0.32%65,712
39
Boise Cascade stock logo
BCC
Boise Cascade
$122.75
-0.2%
0.32%12,194
40
Century Aluminum stock logo
CENX
Century Aluminum
$18.33
+1.5%
0.32%82,252
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41
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$36.78
+2.1%
0.32%45,724
42
CorVel Co. stock logo
CRVL
CorVel
$345.72
+3.4%
0.32%4,920
43
Globalstar, Inc. stock logo
GSAT
Globalstar
$1.95
+3.7%
0.32%802,293
44
Interface, Inc. stock logo
TILE
Interface
$24.53
-0.5%
0.32%66,529
45
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$114.64
+0.6%
0.32%14,425
46
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$113.51
-0.1%
0.32%13,483
47
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$358.41
-0.1%
0.31%4,269
48
Fabrinet stock logo
FN
Fabrinet
$221.26
-0.7%
0.31%7,098
49
Matson, Inc. stock logo
MATX
Matson
$136.89
+0.1%
0.31%12,016
50
Tanger Inc. stock logo
SKT
Tanger
$34.34
0.0%
0.31%48,172

Geographic Exposure

  • United States
    93.2%
  • Bermuda
    1.0%
  • Marshall Islands
    0.8%
  • Cayman Islands
    0.7%
  • Canada
    0.5%
  • Puerto Rico
    0.5%
  • United Kingdom
    0.3%
  • Jersey
    0.2%
  • Ireland
    0.2%
  • Luxembourg
    0.2%

Currency Exposure

  • USD
    89.6%
  • CAD
    0.5%
  • EUR
    0.4%

Sector Exposure

  • Financials
    20.1%
  • Technology
    11.6%
  • Materials
    9.3%
  • Consumer Discretionary
    9.2%
  • Industrials
    8.6%
  • Health Care
    7.3%
  • Energy
    5.9%
  • Consumer Staples
    5.7%
  • Utilities
    4.3%
  • Communications
    3.4%
  • Real Estate
    2.1%

Industry Exposure

  • Real Estate Management & Development
    8.9%
  • Banks
    5.0%
  • Oil Gas & Consumable Fuels
    5.0%
  • Utilities
    4.3%
  • Household Durables
    4.2%
  • Chemicals
    4.0%
  • Metals & Mining
    3.8%
  • Specialty Retail
    3.4%
  • Biotechnology
    3.2%
  • Software
    2.9%
  • Diversified Financial Services
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Communications Equipment
    2.5%
  • Health Care Providers & Services
    2.3%
  • Electronic Equipment Instruments & Components
    2.2%
  • Food Products
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • Machinery
    2.0%
  • Equity Real Estate Investment
    1.9%
  • Insurance
    1.8%
  • Diversified Consumer Services
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Electrical Equipment
    1.4%
  • Media
    1.4%
  • Transportation Infrastructure
    1.4%
  • Capital Markets
    1.3%
  • Household Products
    1.1%
  • Renewable Energy
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Tobacco
    0.6%
  • Professional Services
    0.5%
  • Construction & Engineering
    0.5%
  • IT Services
    0.5%
  • Distributors
    0.5%
  • Construction Materials
    0.5%
  • Paper & Forest Products
    0.4%
  • Containers & Packaging
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.3%
  • Airlines
    0.3%
  • Food & Staples Retailing
    0.3%
  • Building Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Beverages
    0.2%
  • Health Care Technology
    0.2%
  • Personal Products
    0.2%
  • Automobiles
    0.2%
  • Marine
    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
    10.4%
  • Diversified Banks
    4.6%
  • Biotechnology
    3.2%
  • Communications Equipment
    2.5%
  • Semiconductors
    2.5%
  • Packaged Foods & Meats
    2.2%
  • Steel
    2.1%
  • Oil & Gas Equipment & Services
    2.0%
  • Homebuilding
    2.0%
  • Alternative Carriers
    1.9%
  • Diversified Chemicals
    1.9%
  • Application Software
    1.8%
  • Thrifts & Mortgage Finance
    1.7%
  • Gas Utilities
    1.6%
  • Industrial Machinery
    1.5%
  • Specialty Chemicals
    1.5%
  • Home Improvement Retail
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Oil & Gas Exploration & Production
    1.3%
  • Electric Utilities
    1.2%
  • Health Care Equipment
    1.2%
  • Health Care Services
    1.2%
  • Systems Software
    1.1%
  • Apparel Retail
    1.1%
  • Household Products
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Food Retail
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Construction Materials
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Health Care Facilities
    0.8%
  • Multi-Utilities
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Marine Ports & Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Water Utilities
    0.7%
  • Real Estate Services
    0.6%
  • Interactive Media & Services
    0.6%
  • Tobacco
    0.6%
  • Consumer Electronics
    0.6%
  • Consumer Finance
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Education Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Cable & Satellite
    0.5%
  • Life & Health Insurance
    0.5%
  • Automotive Retail
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Construction & Engineering
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Agricultural Products
    0.4%
  • Electronic Components
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Research & Consulting Services
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Commodity Chemicals
    0.3%
  • Airlines
    0.3%
  • Food Distributors
    0.3%
  • Forest Products
    0.3%
  • Building Products
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Specialty Stores
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Managed Health Care
    0.3%
  • Specialized Consumer Services
    0.3%
  • Office Services & Supplies
    0.2%
  • Home Furnishings
    0.2%
  • Soft Drinks
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Reinsurance
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Technology Distributors
    0.2%
  • Paper Packaging
    0.2%
  • Trucking
    0.2%
  • Metal & Glass Containers
    0.2%
  • Real Estate Development
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Renewable Electricity
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Health Care Distributors
    0.2%
  • Regional Banks
    0.2%
  • Personal Products
    0.2%
  • Automobile Manufacturers
    0.2%
  • Marine
    0.1%
  • Security & Alarm Services
    0.1%
  • Paper Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Restaurants
    0.1%
  • Advertising
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Semiconductor Equipment
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Air Freight & Logistics
    0.1%

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This page (NYSEARCA:JPSE) was last updated on 12/22/2024 by MarketBeat.com Staff
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