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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
$45.93 -0.90 (-1.92%)
Closing price 04:10 PM Eastern
Extended Trading
$46.39 +0.46 (+1.00%)
As of 05:32 PM 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
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$82.12
+5.8%
0.41%26,549
2JPMORGAN US GOVT MMKT FUNN/A0.41%2,136,067
3
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$65.48
-11.0%
0.39%27,697
4
EchoStar Co. stock logo
SATS
EchoStar
$30.17
+0.5%
0.39%69,884
5
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$169.80
-3.5%
0.38%11,290
6
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$39.60
+0.1%
0.37%48,497
7
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$468.23
-0.2%
0.36%3,911
8
IDT Co. stock logo
IDT
IDT
$49.71
+1.2%
0.36%38,245
9
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$109.15
+0.4%
0.36%17,268
10
Archrock, Inc. stock logo
AROC
Archrock
$27.22
-3.3%
0.35%65,971
11
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$28.89
+0.6%
0.35%65,393
12
InterDigital, Inc. stock logo
IDCC
InterDigital
$217.00
-0.1%
0.35%8,553
13
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$20.97
+4.2%
0.35%90,697
14
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$37.50
-5.5%
0.35%46,118
15
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$26.02
-1.2%
0.35%68,047
16
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$69.22
-0.2%
0.35%26,041
17
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$22.05
-2.1%
0.34%76,107
18
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$40.64
-2.1%
0.34%43,115
19
Enova International, Inc. stock logo
ENVA
Enova International
$105.77
-3.1%
0.34%15,865
20
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$80.58
-1.3%
0.34%21,470
21
Old National Bancorp stock logo
ONB
Old National Bancorp
$23.97
-1.4%
0.34%73,109
22
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$27.17
+0.2%
0.34%62,303
23
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$29.27
-2.5%
0.34%63,080
24
Spire Inc. stock logo
SR
Spire
$74.01
-0.5%
0.34%23,732
25
ALLETE, Inc. stock logo
ALE
ALLETE
$65.52
+0.2%
0.33%25,885
26
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$184.88
-0.6%
0.33%9,224
27
HealthEquity, Inc. stock logo
HQY
HealthEquity
$111.72
-1.8%
0.33%15,376
28
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$44.60
-5.3%
0.33%37,457
29
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$105.66
-0.7%
0.33%15,766
30
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$27.03
-0.7%
0.33%59,669
31
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$93.00
-2.1%
0.33%17,655
32
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$84.85
0.0%
0.33%19,936
33
SkyWest, Inc. stock logo
SKYW
SkyWest
$101.01
+0.1%
0.33%15,335
34
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$77.00
-0.8%
0.33%22,100
35
SSR Mining Inc. stock logo
SSRM
SSR Mining
$10.50
-0.2%
0.33%187,076
36
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$11.86
-2.4%
0.33%139,513
37
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$130.26
-1.0%
0.32%13,308
38
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$263.90
-0.8%
0.32%6,193
39
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$208.19
-1.1%
0.32%8,741
40
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$115.70
-0.1%
0.32%15,047
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41
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$81.45
-2.4%
0.32%20,585
42
CorVel Co. stock logo
CRVL
CorVel
$114.27
-4.4%
0.32%14,284
43
Integer Holdings Co. stock logo
ITGR
Integer
$135.91
-5.1%
0.32%11,877
44
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$85.16
-9.0%
0.32%17,254
45
Moelis & Company stock logo
MC
Moelis & Company
$73.60
-5.3%
0.32%22,236
46
ONE Gas, Inc. stock logo
OGS
ONE Gas
$72.39
0.0%
0.32%23,140
47
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$18.37
-3.0%
0.32%86,407
48
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$219.23
+0.3%
0.32%7,723
49
Badger Meter, Inc. stock logo
BMI
Badger Meter
$217.92
-1.1%
0.31%7,517
50
Matson, Inc. stock logo
MATX
Matson
$142.71
-0.6%
0.31%11,135

Geographic Exposure

  • United States
    93.1%
  • Bermuda
    1.0%
  • Canada
    0.9%
  • Marshall Islands
    0.8%
  • Cayman Islands
    0.7%
  • Puerto Rico
    0.5%
  • United Kingdom
    0.4%
  • Jersey
    0.3%
  • Ireland
    0.2%
  • Luxembourg
    0.2%

Currency Exposure

  • USD
    88.2%
  • CAD
    0.7%
  • EUR
    0.5%

Sector Exposure

  • Financials
    19.5%
  • Technology
    10.9%
  • Materials
    9.1%
  • Consumer Discretionary
    9.0%
  • Industrials
    8.2%
  • Health Care
    7.9%
  • Consumer Staples
    5.6%
  • Energy
    5.4%
  • Utilities
    4.9%
  • Communications
    3.1%
  • Real Estate
    2.0%

Industry Exposure

  • Real Estate Management & Development
    8.2%
  • Banks
    5.1%
  • Utilities
    4.9%
  • Oil Gas & Consumable Fuels
    4.5%
  • Household Durables
    4.2%
  • Chemicals
    3.9%
  • Metals & Mining
    3.7%
  • Biotechnology
    3.5%
  • Specialty Retail
    3.0%
  • Diversified Financial Services
    3.0%
  • Software
    2.6%
  • Communications Equipment
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Health Care Providers & Services
    2.4%
  • Electronic Equipment Instruments & Components
    2.0%
  • Food Products
    2.0%
  • Machinery
    1.9%
  • Insurance
    1.9%
  • Diversified Consumer Services
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Equity Real Estate Investment
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Media
    1.5%
  • Capital Markets
    1.3%
  • Transportation Infrastructure
    1.3%
  • Electrical Equipment
    1.3%
  • Household Products
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Renewable Energy
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • IT Services
    0.6%
  • Tobacco
    0.6%
  • Construction & Engineering
    0.6%
  • Distributors
    0.6%
  • Construction Materials
    0.5%
  • Containers & Packaging
    0.5%
  • Food & Staples Retailing
    0.5%
  • Professional Services
    0.4%
  • Paper & Forest Products
    0.4%
  • Auto Components
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Aerospace & Defense
    0.3%
  • Airlines
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Building Products
    0.2%
  • Beverages
    0.2%
  • Automobiles
    0.1%
  • Personal Products
    0.1%
  • Marine
    0.1%
  • Health Care Technology
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • REIT
    9.4%
  • Diversified Banks
    4.7%
  • Biotechnology
    3.5%
  • Communications Equipment
    2.6%
  • Semiconductors
    2.3%
  • Oil & Gas Equipment & Services
    2.1%
  • Steel
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Homebuilding
    1.9%
  • Diversified Chemicals
    1.9%
  • Gas Utilities
    1.9%
  • Thrifts & Mortgage Finance
    1.7%
  • Electric Utilities
    1.6%
  • Application Software
    1.5%
  • Industrial Machinery
    1.5%
  • Alternative Carriers
    1.5%
  • Health Care Equipment
    1.5%
  • Home Improvement Retail
    1.5%
  • Specialty Chemicals
    1.5%
  • Electronic Manufacturing Services
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Household Products
    1.1%
  • Health Care Services
    1.1%
  • Systems Software
    1.1%
  • Food Retail
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Apparel Retail
    0.9%
  • Health Care Facilities
    0.9%
  • Multi-Utilities
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Construction Materials
    0.8%
  • Marine Ports & Services
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Cable & Satellite
    0.7%
  • Education Services
    0.7%
  • Interactive Media & Services
    0.6%
  • Real Estate Services
    0.6%
  • Water Utilities
    0.6%
  • Consumer Electronics
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Consumer Finance
    0.6%
  • Tobacco
    0.6%
  • Life & Health Insurance
    0.5%
  • Automotive Retail
    0.5%
  • Agricultural Products
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Food Distributors
    0.5%
  • Construction & Engineering
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Electronic Components
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Managed Health Care
    0.3%
  • Aerospace & Defense
    0.3%
  • Commodity Chemicals
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Airlines
    0.3%
  • Office Services & Supplies
    0.3%
  • Specialized Consumer Services
    0.3%
  • Paper Packaging
    0.3%
  • Forest Products
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Home Furnishings
    0.2%
  • Building Products
    0.2%
  • Reinsurance
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Soft Drinks
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Metal & Glass Containers
    0.2%
  • Real Estate Development
    0.2%
  • Trucking
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Specialty Stores
    0.2%
  • Renewable Electricity
    0.2%
  • Regional Banks
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Technology Distributors
    0.2%
  • Coal & Consumable Fuels
    0.1%
  • Automobile Manufacturers
    0.1%
  • Homefurnishing Retail
    0.1%
  • Personal Products
    0.1%
  • Security & Alarm Services
    0.1%
  • Marine
    0.1%
  • Paper Products
    0.1%
  • Health Care Distributors
    0.1%
  • Semiconductor Equipment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Advertising
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Air Freight & Logistics
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Financial Exchanges & Data
    0.1%

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This page (NYSEARCA:JPSE) was last updated on 2/21/2025 by MarketBeat.com Staff
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