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

$48.51 +0.82 (+1.72%)
As of 04:10 PM Eastern

Top 50 JPSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
0.38%62,705
2
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$114.23
+0.5%
0.34%16,812
3
IDT Co. stock logo
IDT
IDT
$47.97
-0.2%
0.34%37,995
4
Archrock, Inc. stock logo
AROC
Archrock
$30.35
+2.1%
0.33%65,557
5
CoreCivic, Inc. stock logo
CXW
CoreCivic
$22.92
-0.6%
0.33%77,332
6
InterDigital, Inc. stock logo
IDCC
InterDigital
$171.73
+0.0%
0.33%8,484
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$82.71
+0.7%
0.33%21,324
8
The GEO Group, Inc. stock logo
GEO
The GEO Group
$34.81
-1.5%
0.33%58,658
9
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$25.81
+1.1%
0.33%67,580
10
ALLETE, Inc. stock logo
ALE
ALLETE
$65.88
+0.2%
0.32%25,703
11
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$18.73
-0.1%
0.32%90,061
12
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$45.44
+1.3%
0.32%37,190
13
Moelis & Company stock logo
MC
Moelis & Company
$79.19
+2.4%
0.32%22,076
14
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$102.81
-0.8%
0.32%17,268
15
SkyWest, Inc. stock logo
SKYW
SkyWest
$114.80
+5.0%
0.32%15,227
16
TEGNA Inc. stock logo
TGNA
TEGNA
$17.84
-0.8%
0.32%88,754
17
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$127.55
+5.3%
0.31%13,208
18
Agilysys, Inc. stock logo
AGYS
Agilysys
$125.90
+3.4%
0.31%12,461
19
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$28.79
-3.4%
0.31%64,979
20
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.27
+1.9%
0.31%7,460
21
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$211.33
+2.3%
0.31%8,680
22
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$110.87
-0.6%
0.31%15,047
23
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$39.23
+1.2%
0.31%42,806
24
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$20.96
-1.9%
0.31%85,925
25
EchoStar Co. stock logo
SATS
EchoStar
$27.74
+2.7%
0.31%69,395
26
Fabrinet stock logo
FN
Fabrinet
$252.15
+4.2%
0.31%6,885
27
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$447.87
+0.0%
0.31%3,884
28
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$89.71
+4.3%
0.31%18,577
29
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$27.59
+1.5%
0.31%59,223
30
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$27.88
+0.8%
0.31%61,863
31
Plexus Corp. stock logo
PLXS
Plexus
$170.32
+1.8%
0.31%10,078
32
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.00
+5.6%
0.31%11,209
33
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$35.97
-0.4%
0.31%48,153
34
The Buckle, Inc. stock logo
BKE
Buckle
$48.69
+0.6%
0.31%31,346
35
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$73.57
+1.3%
0.30%20,422
36
CorVel Co. stock logo
CRVL
CorVel
$110.39
+1.4%
0.30%14,175
37
Enova International, Inc. stock logo
ENVA
Enova International
$109.36
+1.6%
0.30%15,751
38
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.01
+1.0%
0.30%49,421
39
Globalstar, Inc. stock logo
GSAT
Globalstar
$1.97
+4.2%
0.30%708,208
40
Integer Holdings Co. stock logo
ITGR
Integer
$143.06
+1.5%
0.30%11,791
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41
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$95.88
+3.6%
0.30%17,123
42
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$47.79
+1.0%
0.30%33,953
43
Old National Bancorp stock logo
ONB
Old National Bancorp
$23.66
+3.2%
0.30%72,583
44
ONE Gas, Inc. stock logo
OGS
ONE Gas
$72.30
-0.6%
0.30%22,970
45
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$18.74
-0.9%
0.30%88,532
46
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$73.59
+1.8%
0.30%21,936
47
Spire Inc. stock logo
SR
Spire
$72.31
+3.9%
0.30%23,556
48
Tanger Inc. stock logo
SKT
Tanger
$33.12
-0.2%
0.30%45,940
49
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$37.31
+7.8%
0.30%45,777
50
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$213.30
+2.8%
0.30%7,664

Geographic Exposure

  • United States
    92.4%
  • Bermuda
    1.0%
  • Marshall Islands
    0.9%
  • Canada
    0.9%
  • Cayman Islands
    0.7%
  • Puerto Rico
    0.5%
  • United Kingdom
    0.5%
  • Jersey
    0.3%
  • Luxembourg
    0.2%
  • Ireland
    0.2%

Currency Exposure

  • USD
    88.6%
  • CAD
    0.6%
  • EUR
    0.6%

Sector Exposure

  • Financials
    19.6%
  • Technology
    11.0%
  • Consumer Discretionary
    9.3%
  • Materials
    9.2%
  • Industrials
    8.4%
  • Health Care
    7.7%
  • Energy
    5.6%
  • Consumer Staples
    5.4%
  • Utilities
    4.6%
  • Communications
    3.1%
  • Real Estate
    1.9%

Industry Exposure

  • Real Estate Management & Development
    8.7%
  • Banks
    5.0%
  • Oil Gas & Consumable Fuels
    4.7%
  • Utilities
    4.6%
  • Household Durables
    4.3%
  • Chemicals
    4.0%
  • Metals & Mining
    3.6%
  • Biotechnology
    3.4%
  • Specialty Retail
    3.1%
  • Diversified Financial Services
    2.8%
  • Software
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Communications Equipment
    2.3%
  • Health Care Providers & Services
    2.3%
  • Food Products
    2.1%
  • Electronic Equipment Instruments & Components
    2.0%
  • Machinery
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Insurance
    1.9%
  • Diversified Consumer Services
    1.9%
  • Diversified Telecommunication Services
    1.7%
  • Equity Real Estate Investment
    1.6%
  • Media
    1.4%
  • Transportation Infrastructure
    1.4%
  • Electrical Equipment
    1.3%
  • Capital Markets
    1.3%
  • Household Products
    1.2%
  • Commercial Services & Supplies
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Renewable Energy
    0.9%
  • Construction & Engineering
    0.7%
  • IT Services
    0.6%
  • Distributors
    0.5%
  • Construction Materials
    0.5%
  • Tobacco
    0.5%
  • Containers & Packaging
    0.5%
  • Professional Services
    0.4%
  • Paper & Forest Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Auto Components
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Aerospace & Defense
    0.3%
  • Airlines
    0.3%
  • Building Products
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Beverages
    0.2%
  • Health Care Technology
    0.2%
  • Automobiles
    0.1%
  • Marine
    0.1%
  • Personal Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • REIT
    9.9%
  • Diversified Banks
    4.6%
  • Biotechnology
    3.4%
  • Communications Equipment
    2.4%
  • Semiconductors
    2.4%
  • Oil & Gas Equipment & Services
    2.2%
  • Homebuilding
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Steel
    2.0%
  • Diversified Chemicals
    1.9%
  • Gas Utilities
    1.8%
  • Application Software
    1.7%
  • Thrifts & Mortgage Finance
    1.6%
  • Alternative Carriers
    1.6%
  • Health Care Equipment
    1.5%
  • Industrial Machinery
    1.5%
  • Electric Utilities
    1.5%
  • Home Improvement Retail
    1.5%
  • Specialty Chemicals
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Household Products
    1.2%
  • Systems Software
    1.1%
  • Health Care Services
    1.1%
  • Apparel Retail
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Food Retail
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Health Care Facilities
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Marine Ports & Services
    0.9%
  • Multi-Utilities
    0.9%
  • Construction Materials
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Interactive Media & Services
    0.6%
  • Consumer Electronics
    0.6%
  • Cable & Satellite
    0.6%
  • Education Services
    0.6%
  • Water Utilities
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Construction & Engineering
    0.6%
  • Real Estate Services
    0.6%
  • Consumer Finance
    0.5%
  • Life & Health Insurance
    0.5%
  • Automotive Retail
    0.5%
  • Agricultural Products
    0.5%
  • Tobacco
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Research & Consulting Services
    0.4%
  • Food Distributors
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Electronic Components
    0.4%
  • Commodity Chemicals
    0.3%
  • Aerospace & Defense
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Airlines
    0.3%
  • Specialized Consumer Services
    0.3%
  • Managed Health Care
    0.3%
  • Building Products
    0.3%
  • Forest Products
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Paper Packaging
    0.3%
  • Home Furnishings
    0.2%
  • Soft Drinks
    0.2%
  • Office Services & Supplies
    0.2%
  • Reinsurance
    0.2%
  • Trucking
    0.2%
  • Technology Distributors
    0.2%
  • Metal & Glass Containers
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Specialty Stores
    0.2%
  • Real Estate Development
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Renewable Electricity
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Health Care Distributors
    0.2%
  • Regional Banks
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Automobile Manufacturers
    0.1%
  • Marine
    0.1%
  • Personal Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Paper Products
    0.1%
  • Security & Alarm Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Advertising
    0.1%
  • Semiconductor Equipment
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Air Freight & Logistics
    0.1%
  • Hypermarkets & Super Centers
    0.1%

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This page (NYSEARCA:JPSE) was last updated on 1/21/2025 by MarketBeat.com Staff
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